Adf Group Inc
TSX:DRX

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Adf Group Inc
TSX:DRX
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Price: 9.85 CAD -0.91% Market Closed
Market Cap: 321.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Adf Group Inc

Current Assets 171m
Cash & Short-Term Investments 76m
Receivables 75.5m
Other Current Assets 19.5m
Non-Current Assets 115.7m
PP&E 111.6m
Intangibles 4m
Other Non-Current Assets 11k
Current Liabilities 80.9m
Accounts Payable 54.3m
Other Current Liabilities 26.6m
Non-Current Liabilities 59.7m
Long-Term Debt 42.8m
Other Non-Current Liabilities 16.9m

Balance Sheet
Adf Group Inc

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
8
2
0
5
4
4
18
7
7
72
Cash Equivalents
8
2
0
5
4
4
18
7
7
72
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
19
25
27
39
55
67
71
72
134
123
Accounts Receivables
14
23
22
33
48
54
59
58
119
108
Other Receivables
4
2
5
6
7
13
12
14
15
15
Inventory
13
14
28
36
8
8
7
10
11
14
Other Current Assets
2
2
2
3
2
2
5
2
2
7
Total Current Assets
42
43
57
82
69
80
101
91
154
216
PP&E Net
83
91
90
88
89
89
85
105
112
108
PP&E Gross
83
91
90
88
89
89
85
105
112
108
Accumulated Depreciation
38
42
46
49
54
56
60
57
61
65
Intangible Assets
3
3
3
3
3
3
3
3
4
4
Note Receivable
3
3
3
1
1
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
7
5
0
0
0
0
1
1
1
Total Assets
138
N/A
147
+6%
159
+8%
175
+10%
163
-7%
174
+6%
190
+10%
201
+6%
272
+35%
329
+21%
Liabilities
Accounts Payable
8
11
9
20
9
15
12
15
19
80
Accrued Liabilities
2
3
4
4
8
15
21
19
20
25
Short-Term Debt
0
0
13
12
7
13
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
2
3
3
4
3
4
Other Current Liabilities
11
7
5
10
12
5
26
15
47
52
Total Current Liabilities
22
22
32
47
37
51
62
52
89
105
Long-Term Debt
9
14
18
26
25
24
23
32
48
45
Deferred Income Tax
3
3
3
6
4
4
6
8
9
16
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
34
N/A
39
+15%
53
+36%
80
+50%
66
-17%
79
+19%
90
+14%
93
+2%
147
+58%
166
+14%
Equity
Common Stock
69
68
68
68
68
68
68
68
68
68
Retained Earnings
23
24
24
17
16
13
19
28
42
79
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
6
9
7
5
7
7
6
6
8
8
Total Equity
104
N/A
108
+3%
106
-2%
96
-9%
97
+1%
94
-3%
100
+6%
108
+9%
125
+15%
162
+30%
Total Liabilities & Equity
138
N/A
147
+6%
159
+8%
175
+10%
163
-7%
174
+6%
190
+10%
201
+6%
272
+35%
329
+21%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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