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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Canadian Market
DRX
ADF Group Inc. SV
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ADF Group Inc. SV (DRX) Financial Statements

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ADF Group Inc. SV Financial Overview

ADF Group Inc. SV's market cap is currently C$276.68M. The company's EPS TTM is C$0.24; its P/E ratio is 9.55; and it has a dividend yield of 0.46%. ADF Group Inc. SV is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total RevenueC$ 258.74MC$ 339.63MC$ 331.02MC$ 250.89MC$ 280.74M
Gross ProfitC$ 59.77MC$ 107.24MC$ 71.65MC$ 35.57MC$ 24.69M
Operating IncomeC$ 36.58MC$ 85.13MC$ 50.14MC$ 20.80MC$ 9.01M
EBITDAC$ 43.50MC$ 85.68MC$ 55.82MC$ 24.18MC$ 17.29M
Net IncomeC$ 26.31MC$ 56.79MC$ 37.62MC$ 14.94MC$ 9.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 62.73MC$ 59.98MC$ 72.38MC$ 7.19MC$ 7.13M
Total AssetsC$ 328.68MC$ 307.90MC$ 328.61MC$ 271.62MC$ 201.05M
Total DebtC$ 41.63MC$ 45.63MC$ 48.84MC$ 51.52MC$ 36.67M
Net DebtC$ -21.10MC$ -14.35MC$ -23.54MC$ 44.33MC$ 29.54M
Total LiabilitiesC$ 145.07MC$ 138.59MC$ 166.47MC$ 146.63MC$ 92.60M
Stockholders' EquityC$ 183.60MC$ 169.31MC$ 162.13MC$ 124.98MC$ 108.45M
Cash Flow
Free Cash FlowC$ 40.09MC$ 46.77MC$ 71.37MC$ -14.77MC$ -19.40M
Operating Cash FlowC$ 47.49MC$ 55.06MC$ 77.86MC$ -2.61MC$ 2.67M
Investing Cash FlowC$ -27.27MC$ -8.71MC$ -6.27MC$ -12.08MC$ -21.99M
Financing Cash FlowC$ -14.89MC$ -62.07MC$ -6.69MC$ 14.16MC$ 9.20M
Currency in CAD

ADF Group Inc. SV Earnings and Revenue History

Income Statement >

ADF Group Inc. SV Debt to Assets

Balance Sheet >

ADF Group Inc. SV Cash Flow

Cash Flow >

ADF Group Inc. SV Forecast EPS vs Actual EPS

Earnings >