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ADF Group, Inc.
Previous close
$8.32
Day range
$8.24 - $8.25
Year range
$3.37 - $14.90
Market cap
197.73M CAD
Avg Volume
11.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 74.88M | -6.65% |
Operating expense | 4.24M | -35.47% |
Net income | 16.00M | 51.77% |
Net profit margin | 21.37 | 62.63% |
Earnings per share | — | — |
EBITDA | 24.73M | 98.50% |
Effective tax rate | 28.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.04M | 45.73% |
Total assets | 286.64M | -2.66% |
Total liabilities | 140.56M | -9.15% |
Total equity | 146.08M | — |
Shares outstanding | 29.87M | — |
Price to book | 1.70 | — |
Return on assets | 18.84% | — |
Return on capital | 27.81% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 16.00M | 51.77% |
Cash from operations | 82.38M | 800.48% |
Cash from investing | -4.54M | -346.12% |
Cash from financing | -50.47M | -2,623.75% |
Net change in cash | 27.68M | 384.09% |
Free cash flow | 75.41M | 1,505.21% |
About
Founded
1956
Website
Employees
554
