Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 339.63M | 331.02M | 250.89M | 280.74M | 172.59M |
Gross Profit | 107.24M | 71.65M | 35.57M | 24.69M | 26.20M |
EBITDA | 85.68M | 55.82M | 24.18M | 17.29M | 15.60M |
Net Income | 56.79M | 37.62M | 14.94M | 9.56M | 6.87M |
Balance Sheet | |||||
Total Assets | 307.90M | 328.61M | 271.62M | 201.05M | 189.95M |
Cash, Cash Equivalents and Short-Term Investments | 59.98M | 72.38M | 7.19M | 7.13M | 17.81M |
Total Debt | 45.63M | 48.84M | 51.52M | 36.67M | 25.58M |
Total Liabilities | 138.59M | 166.47M | 146.63M | 92.60M | 90.39M |
Stockholders Equity | 169.31M | 162.13M | 124.98M | 108.45M | 99.56M |
Cash Flow | |||||
Free Cash Flow | 43.98M | 71.37M | -14.77M | -19.40M | 27.02M |
Operating Cash Flow | 52.26M | 77.86M | -2.61M | 2.67M | 28.84M |
Investing Cash Flow | -8.71M | -6.27M | -12.08M | -21.99M | -1.75M |
Financing Cash Flow | -62.07M | -6.69M | 14.16M | 9.20M | -12.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$157.78M | 56.18 | 4.86% | 7.57% | 3.23% | -60.49% | |
70 Outperform | C$289.46M | 6.13 | 29.02% | 0.39% | -19.66% | 15.33% | |
65 Neutral | C$170.40M | 13.66 | 31.34% | ― | -3.13% | ― | |
61 Neutral | C$6.52B | 7.74 | 3.45% | 2.56% | 6.46% | -23.06% | |
53 Neutral | C$429.67M | ― | -111.61% | ― | -9.70% | -9.53% | |
46 Neutral | C$6.29M | ― | 34.86% | ― | ― | ― |
ADF Group Inc. has secured a significant five-year contract in Quebec’s energy sector, valued between $35 million and $40 million annually, with a potential total of $400 million. This contract will enhance ADF’s operations by necessitating new equipment investments and hiring additional personnel, reinforcing its market position and contributing to Quebec’s global reputation.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$24.00 price target. To see the full list of analyst forecasts on ADF Group Inc. SV stock, see the TSE:DRX Stock Forecast page.
ADF Group Inc. announced the results of its director elections, with all nominees proposed in the management proxy circular being elected by a majority of shareholders. The election saw a high representation of voting rights, with approximately 90.17% of the total voting rights being exercised. This outcome reflects strong shareholder confidence in the company’s leadership, potentially reinforcing its strategic direction and operational stability.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$23.00 price target. To see the full list of analyst forecasts on ADF Group Inc. SV stock, see the TSE:DRX Stock Forecast page.
ADF Group Inc. reported a decline in revenues to $55.5 million for the first quarter ended April 30, 2025, compared to $107.4 million in the same period last year, primarily due to the impacts of U.S. tariffs. Despite a robust order backlog of $330.4 million, the tariffs have led to reduced fabrication hours and a work-sharing program at its Terrebonne plant, affecting the company’s margins and overall financial performance. The company’s net income also decreased to $8.7 million from $15.3 million a year ago, highlighting the ongoing challenges posed by the tariffs on its operations.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$23.00 price target. To see the full list of analyst forecasts on ADF Group Inc. SV stock, see the TSE:DRX Stock Forecast page.
ADF Group Inc. announced it will release its Q1 2026 financial results on June 10, 2025, followed by a conference call hosted by CFO Jean-François Boursier to discuss the results and future outlook. The company will also hold its Annual Meeting of Shareholders on the same day, providing an opportunity for stakeholders to engage with the company’s leadership.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$23.00 price target. To see the full list of analyst forecasts on ADF Group Inc. SV stock, see the TSE:DRX Stock Forecast page.