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10.19
0.17
(1.70%)
Closed December 22 3:12PM

ADF Group Inc Financial Summary

The current DRX market cap is 186.45M. The company's latest EPS is CAD 2.0562 and P/E is 4.92.

Year End January 30 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 179.71M172.59M280.74M250.89M331.02M
Operating Income 502k11.43M14.33M24.79M50.14M
Net Income -2.13M6.87M9.56M14.94M37.62M
Year End January 30 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 173.54M189.95M201.05M271.62M328.61M
Total Liabilities 79.14M90.39M92.6M146.63M166.48M
Total Equity 94.41M99.57M108.45M124.99M162.13M

Cash Flow

Year End January 30 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -894k28.84M2.67M-2.61M77.86M
Investing -670k-1.75M-21.99M-12.08M-6.27M
Financing 1.37M-12.44M9.2M14.16M-6.69M
Market Cap 186.45M
Price to Earnings Ratio 4.92
Price to Sales Ratio 0.56
Price to Cash Ratio 2.56
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 18.3M
Average Volume (1 week) 182.57k
Average Volume (1 Month) 166.72k
52 Week Change 47.68%
52 Week High 20.80
52 Week Low 6.78
Spread (Intraday) 0.19 (1.85%)

Company Info

Company Name ADF Group Inc
Address 300 henry-bessemer street
montreal, quebec J6Y 1T3
Website https://www.adfgroup.com
Industry fabricated structural metal (3441)