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ADF Group, Inc.
Previous close
$6.25
Day range
$6.11 - $6.17
Year range
$5.17 - $14.90
Market cap
156.88M CAD
Avg Volume
8.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 79.95M | -2.67% |
Operating expense | 1.81M | -51.90% |
Net income | 16.43M | 46.74% |
Net profit margin | 20.55 | 50.77% |
Earnings per share | — | — |
EBITDA | 23.85M | 35.63% |
Effective tax rate | 24.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.48M | 48.88% |
Total assets | 307.65M | -1.13% |
Total liabilities | 144.90M | -7.80% |
Total equity | 162.75M | — |
Shares outstanding | 29.87M | — |
Price to book | 1.15 | — |
Return on assets | 18.93% | — |
Return on capital | 27.95% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 16.43M | 46.74% |
Cash from operations | -6.77M | -46.07% |
Cash from investing | -1.66M | 50.27% |
Cash from financing | -2.43M | -18.39% |
Net change in cash | -10.56M | -28.85% |
Free cash flow | -14.59M | -29.97% |
About
Founded
1956
Website
Employees
545
