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8.01
-0.36
(-4.30%)
Closed February 02 4:12PM

ADF Group Inc Financial Summary

The current DRX market cap is 146.56M. The company's latest EPS is CAD 2.0562 and P/E is 3.91.

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 146.56M
Price to Earnings Ratio 3.91
Price to Sales Ratio 0.44
Price to Cash Ratio 2.03
Price to Book Ratio 0.91
Dividend Yield -

Share Statistics

Shares Outstanding 18.3M
Average Volume (1 week) 141.37k
Average Volume (1 Month) 131.76k
52 Week Change -2.32%
52 Week High 20.80
52 Week Low 7.90
Spread (Intraday) 0.04 (0.5%)

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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