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DRX ADF Group Inc

15.15
1.02 (7.22%)
Last Updated: 12:50:51
Delayed by 15 minutes

ADF Financial Summary

The current DRX market cap is 277.2M. The company's latest EPS is CAD 0.8163 and P/E is 18.62.

Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 135.07M179.71M172.59M280.74M250.89M
Operating Income -2.63M502k11.43M14.33M24.79M
Net Income -374k-2.13M6.87M9.56M14.94M
Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 163.21M173.54M189.95M201.05M271.62M
Total Liabilities 66.32M79.14M90.39M92.6M146.63M
Total Equity 96.9M94.41M99.57M108.45M124.99M

Cash Flow

Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 11.68M-894k28.84M2.67M-2.61M
Investing -3.28M-670k-1.75M-21.99M-12.08M
Financing -7.52M1.37M-12.44M9.2M14.16M
Market Cap 277.2M
Price to Earnings Ratio 18.62
Price to Sales Ratio 1.11
Price to Cash Ratio 38.67
Price to Book Ratio 2.23
Dividend Yield -

Share Statistics

Shares Outstanding 18.3M
Average Volume (1 week) 141.89k
Average Volume (1 Month) 131.59k
52 Week Change 607.94%
52 Week High 15.20
52 Week Low 2.09
Spread (Intraday) 0.04 (0.26%)

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)

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