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Adf Group Inc
TSX:DRX

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Adf Group Inc Logo
Adf Group Inc
TSX:DRX
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Price: 9.8 CAD 0.2% Market Closed
Market Cap: CA$319.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+35%
5Y
+76%
10Y
+140%
Liabilities
+
3Y
+23%
5Y
+68%
10Y
+375%
Equity
+
3Y
+46%
5Y
+83%
10Y
+75%

Balance Sheet Decomposition
Adf Group Inc

Balance Sheet
Adf Group Inc

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Balance Sheet
Currency: CAD
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
27
16
1
2
0
6
8
23
6
19
19
24
19
8
2
0
5
4
4
18
7
7
72
60
Cash
0
0
0
0
0
0
0
0
0
16
19
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
27
16
1
2
0
6
8
23
6
3
0
24
19
8
2
0
5
4
4
18
7
7
72
60
Short-Term Investments
0
40
14
3
1
0
0
6
12
3
6
3
1
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
131
94
36
13
13
11
21
15
18
22
19
16
17
19
25
27
39
55
67
71
72
134
126
113
Accounts Receivables
116
50
25
7
9
7
15
10
13
22
14
16
13
14
23
22
33
48
54
59
70
133
123
110
Other Receivables
15
44
12
7
4
4
7
4
5
0
5
1
4
4
2
5
6
7
13
12
2
1
3
2
Inventory
147
21
16
20
4
6
4
4
5
4
9
5
12
13
14
28
36
8
8
7
10
11
14
13
Other Current Assets
1
1
1
1
1
2
12
7
5
2
1
1
1
2
2
2
3
2
2
5
2
2
7
4
Total Current Assets
305
172
68
38
19
25
45
54
45
50
54
49
49
42
43
57
82
69
80
101
91
154
216
190
PP&E Net
61
53
42
34
32
31
33
41
43
47
45
47
69
83
91
90
88
89
89
85
105
112
108
114
PP&E Gross
61
53
42
34
32
31
33
41
43
47
45
47
69
83
91
90
88
89
89
85
105
112
108
114
Accumulated Depreciation
18
20
25
23
24
26
27
22
24
25
28
31
34
38
42
46
49
54
56
60
57
61
65
72
Intangible Assets
0
1
4
2
1
0
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
Note Receivable
0
0
0
1
1
1
3
4
3
6
3
3
3
3
3
3
1
1
1
1
0
0
0
0
Long-Term Investments
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
29
25
19
0
0
0
13
14
10
7
5
5
5
7
7
5
0
0
0
0
1
1
1
0
Total Assets
395
N/A
282
-29%
132
-53%
76
-43%
53
-29%
57
+6%
95
+68%
115
+21%
103
-10%
113
+9%
109
-4%
107
-2%
128
+20%
138
+8%
147
+6%
159
+8%
175
+10%
163
-7%
174
+6%
190
+10%
201
+6%
272
+35%
329
+21%
308
-6%
Liabilities
Accounts Payable
42
32
37
13
12
8
6
5
2
3
3
2
5
8
11
9
20
9
15
12
15
19
80
71
Accrued Liabilities
0
0
0
0
0
0
4
9
3
2
1
1
3
2
3
4
4
8
15
21
19
20
25
23
Short-Term Debt
76
95
0
0
4
0
0
0
0
0
0
0
0
0
0
13
12
7
13
0
0
0
0
0
Current Portion of Long-Term Debt
9
45
65
7
0
3
2
3
2
3
3
3
2
1
1
1
2
2
3
3
4
3
4
5
Other Current Liabilities
10
39
5
8
11
8
6
6
2
6
5
8
9
11
7
5
10
12
5
26
15
47
52
32
Total Current Liabilities
137
211
108
28
27
19
18
23
9
13
11
14
19
22
22
32
47
37
51
62
52
89
105
80
Long-Term Debt
53
0
13
32
28
24
8
7
5
6
4
1
4
9
14
18
26
25
24
23
32
48
45
41
Deferred Income Tax
3
0
0
0
0
0
0
0
1
0
0
0
3
3
3
3
6
4
4
6
8
9
16
17
Minority Interest
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
195
N/A
213
+9%
121
-43%
60
-50%
55
-10%
43
-21%
26
-39%
30
+13%
15
-50%
20
+34%
15
-25%
15
+2%
26
+74%
34
+29%
39
+15%
53
+36%
80
+50%
66
-17%
79
+19%
90
+14%
93
+2%
147
+58%
166
+14%
139
-17%
Equity
Common Stock
117
117
117
117
117
120
142
81
75
70
69
69
69
69
68
68
68
68
68
68
68
68
68
62
Retained Earnings
68
63
123
121
119
108
76
3
10
19
20
18
25
23
24
24
17
16
13
19
28
42
79
86
Additional Paid In Capital
0
0
0
0
0
2
2
2
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
15
15
17
19
0
0
0
0
0
2
2
2
1
6
9
7
5
7
7
6
6
8
8
16
Total Equity
200
N/A
70
-65%
11
-84%
15
+37%
1
N/A
14
N/A
69
+396%
86
+24%
89
+3%
93
+5%
94
+1%
91
-3%
102
+11%
104
+2%
108
+3%
106
-2%
96
-9%
97
+1%
94
-3%
100
+6%
108
+9%
125
+15%
162
+30%
169
+4%
Total Liabilities & Equity
395
N/A
282
-29%
132
-53%
76
-43%
53
-29%
57
+6%
95
+68%
115
+21%
103
-10%
113
+9%
109
-4%
107
-2%
128
+20%
138
+8%
147
+6%
159
+8%
175
+10%
163
-7%
174
+6%
190
+10%
201
+6%
272
+35%
329
+21%
308
-6%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
31
36
36
35
33
33
32
33
33
33
33
33
33
33
33
33
33
33
29

See Also

Summary
DRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRX stock valuation using valuation multiples.
Wall Street Estimates
DRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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