Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 265.88M | 339.63M | 331.02M | 250.89M | 280.74M | 172.59M |
Gross Profit | 71.44M | 107.24M | 71.65M | 35.57M | 24.69M | 26.20M |
EBITDA | 54.73M | 85.68M | 55.82M | 24.18M | 17.29M | 15.60M |
Net Income | 35.17M | 56.79M | 37.62M | 14.94M | 9.56M | 6.87M |
Balance Sheet | ||||||
Total Assets | 306.77M | 307.90M | 328.61M | 271.62M | 201.05M | 189.95M |
Cash, Cash Equivalents and Short-Term Investments | 50.93M | 59.98M | 72.38M | 7.19M | 7.13M | 17.81M |
Total Debt | 39.23M | 45.63M | 48.84M | 51.52M | 36.67M | 25.58M |
Total Liabilities | 140.74M | 138.59M | 166.47M | 146.63M | 92.60M | 90.39M |
Stockholders Equity | 166.03M | 169.31M | 162.13M | 124.98M | 108.45M | 99.56M |
Cash Flow | ||||||
Free Cash Flow | -4.20M | 46.77M | 71.37M | -14.77M | -19.40M | 27.02M |
Operating Cash Flow | 1.68M | 55.06M | 77.86M | -2.61M | 2.67M | 28.84M |
Investing Cash Flow | -5.83M | -8.71M | -6.27M | -12.08M | -21.99M | -1.75M |
Financing Cash Flow | -21.65M | -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 |
---|---|---|---|---|---|---|---|
65 Neutral | 148.16M | 24.34 | 10.32% | 7.52% | 10.56% | 25.19% | |
60 Neutral | C$220.89M | 6.50 | 22.54% | 0.51% | -24.64% | -27.22% | |
52 Neutral | 543.54M | -39.37 | -103.00% | ― | -31.50% | -22.27% | |
46 Neutral | 9.73M | -3.28 | ― | ― | ― | ― | |
46 Neutral | 152.26M | 51.95 | 11.21% | ― | -2.68% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
ADF Group Inc. reported a decline in revenues and net income for the three and six-month periods ending July 31, 2025, attributed to the uncertainty surrounding U.S. tariffs and increased steel prices. Despite these challenges, the company saw a 60% increase in its order backlog, indicating strong future demand, although it faced operational disruptions at its Terrebonne plant due to a Work-Sharing program, which has since ended.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$11.50 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. has announced that it will release its financial results for the three-month and six-month periods ending July 31, 2025, on September 11, 2025. The announcement includes an invitation to a conference call hosted by the CFO, Jean-François Boursier, to discuss the results and future outlook. This event is significant for stakeholders as it provides insights into the company’s performance and strategic direction.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$11.50 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. has announced an agreement to acquire Groupe LAR Inc., a Canadian leader in the design and manufacture of mechanically welded steel structures, primarily serving the hydroelectricity market. The acquisition is expected to create significant synergies, contribute positively to ADF’s net income, and diversify its offerings amidst U.S. tariff threats, while maintaining and potentially increasing jobs in the Saguenay-Lac-Saint-Jean region.
The most recent analyst rating on (TSE:DRX) stock is a Buy with a C$10.50 price target. To see the full list of analyst forecasts on ADF Group Inc. SV stock, see the TSE:DRX Stock Forecast page.