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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 339.63M | C$ 331.02M | C$ 250.89M | C$ 280.74M | C$ 172.59M |
| Gross Profit | C$ 107.24M | C$ 71.65M | C$ 35.57M | C$ 24.69M | C$ 26.20M |
| Operating Income | C$ 85.13M | C$ 50.14M | C$ 20.80M | C$ 9.01M | C$ 11.43M |
| EBITDA | C$ 85.68M | C$ 55.82M | C$ 24.18M | C$ 17.29M | C$ 15.45M |
| Net Income | C$ 56.79M | C$ 37.62M | C$ 14.94M | C$ 9.56M | C$ 6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.98M | C$ 72.38M | C$ 7.19M | C$ 7.13M | C$ 17.81M |
| Total Assets | C$ 307.90M | C$ 328.61M | C$ 271.62M | C$ 201.05M | C$ 189.95M |
| Total Debt | C$ 45.63M | C$ 48.84M | C$ 51.52M | C$ 36.67M | C$ 25.58M |
| Net Debt | C$ -14.35M | C$ -23.54M | C$ 44.33M | C$ 29.54M | C$ 7.78M |
| Total Liabilities | C$ 138.59M | C$ 166.47M | C$ 146.63M | C$ 92.60M | C$ 90.39M |
| Stockholders' Equity | C$ 169.31M | C$ 162.13M | C$ 124.98M | C$ 108.45M | C$ 99.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ 46.77M | C$ 71.37M | C$ -14.77M | C$ -19.40M | C$ 27.02M |
| Operating Cash Flow | C$ 55.06M | C$ 77.86M | C$ -2.61M | C$ 2.67M | C$ 28.84M |
| Investing Cash Flow | C$ -8.71M | C$ -6.27M | C$ -12.08M | C$ -21.99M | C$ -1.75M |
| Financing Cash Flow | C$ -62.07M | C$ -6.69M | C$ 14.16M | C$ 9.20M | C$ -12.44M |