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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Holding TSE:DRX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 74.88M | C$ 107.40M | C$ 170.54M | - | C$ 80.22M |
| Gross Profit | C$ 27.63M | C$ 31.31M | C$ 153.74M | - | C$ 17.78M |
| EBIT | C$ 22.49M | C$ 21.66M | C$ 29.68M | - | C$ 11.58M |
| EBITDA | C$ 24.02M | C$ 23.14M | C$ 31.14M | C$ 1.41M | C$ 13.01M |
| Net Income Common Stockholders | C$ 16.00M | C$ 15.27M | C$ 21.71M | - | C$ 10.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 76.04M | C$ 48.36M | C$ 72.38M | C$ 43.98M | C$ 52.18M |
| Total Assets | C$ 286.64M | C$ 333.98M | C$ 328.61M | C$ 311.15M | C$ 294.48M |
| Total Debt | C$ 47.22M | C$ 48.10M | C$ 48.84M | C$ 49.58M | C$ 50.09M |
| Net Debt | C$ -28.82M | C$ -253.00K | C$ -23.54M | C$ 5.60M | C$ -2.09M |
| Total Liabilities | C$ 140.56M | C$ 154.97M | C$ 166.47M | C$ 266.07M | C$ 154.72M |
| Stockholders Equity | C$ 146.08M | C$ 179.01M | C$ 162.13M | C$ 74.56M | C$ 139.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 77.76M | C$ -23.69M | C$ 30.83M | C$ -7.99M | C$ 8.01M |
| Operating Cash Flow | C$ 82.39M | C$ -22.32M | C$ 32.12M | C$ -4.63M | C$ 9.15M |
| Investing Cash Flow | C$ -4.54M | C$ -1.13M | C$ -1.21M | C$ -3.33M | C$ -1.02M |
| Financing Cash Flow | C$ -50.47M | C$ -1.60M | C$ -1.28M | C$ -2.05M | C$ -1.85M |