ADF Group Inc. SV's market cap is currently C$236.14M. The company's EPS TTM is C$1.852; its P/E ratio is 4.37; and it has a dividend yield of 0.37%. ADF Group Inc. SV is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 331.02M	C$ 250.89M	C$ 280.74M	C$ 172.59M	C$ 179.71M
Gross Profit	C$ 72.92M	C$ 35.57M	C$ 24.69M	C$ 26.20M	C$ 16.51M
Operating Income	C$ 50.14M	C$ 20.80M	C$ 9.01M	C$ 11.43M	C$ 502.00K
EBITDA	C$ 55.82M	C$ 24.18M	C$ 17.29M	C$ 15.60M	C$ 4.82M
Net Income	C$ 37.62M	C$ 14.94M	C$ 9.56M	C$ 6.87M	C$ -2.13M
Balance Sheet
Cash & Short-Term Investments	C$ 72.38M	C$ 7.19M	C$ 7.13M	C$ 17.81M	C$ 3.98M
Total Assets	C$ 328.61M	C$ 271.62M	C$ 201.05M	C$ 189.95M	C$ 173.54M
Total Debt	C$ 48.84M	C$ 51.52M	C$ 36.67M	C$ 25.58M	C$ 40.16M
Net Debt	C$ -23.54M	C$ 44.33M	C$ 29.54M	C$ 7.78M	C$ 36.18M
Total Liabilities	C$ 166.47M	C$ 146.63M	C$ 92.60M	C$ 90.39M	C$ 79.14M
Stockholders' Equity	C$ 162.13M	C$ 124.98M	C$ 108.45M	C$ 99.56M	C$ 94.41M
Cash Flow
Free Cash Flow	C$ 71.37M	C$ -14.77M	C$ -19.40M	C$ 27.02M	C$ -2.53M
Operating Cash Flow	C$ 77.86M	C$ -2.61M	C$ 2.67M	C$ 28.84M	C$ -894.00K
Investing Cash Flow	C$ -6.27M	C$ -12.08M	C$ -21.99M	C$ -1.75M	C$ -670.00K
Financing Cash Flow	C$ -6.69M	C$ 14.16M	C$ 9.20M	C$ -12.44M	C$ 1.36M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing