ADF GROUP INC (DRX.CA) Stock Balance Sheet
TSX:DRX - Toronto Stock Exchange - CA00089N1033 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.48M | 72.38M | 7.19M | 7.13M | 17.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 108.08M | 122.82M | 134.18M | 71.97M | 70.60M | |||
| Inventories | 12.37M | 13.53M | 10.68M | 9.69M | 7.00M | |||
| Other Current Assets | 5.51M | 6.84M | 2.33M | 2.31M | 5.20M | |||
| Total Current Assets | 191.45M | 215.58M | 154.38M | 91.10M | 100.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.07M | 107.79M | 112.23M | 105.22M | 84.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.12M | 3.92M | 3.64M | 3.36M | 3.30M | |||
| Other Non-Current Assets | 10.00K | 1.32M | 1.37M | 1.38M | 100.00K | |||
| Total Non-Current Assets | 116.20M | 113.03M | 117.24M | 109.95M | 89.40M | |||
| TOTAL ASSETS | 307.65M | 328.61M | 271.62M | 201.05M | 190.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.69M | 3.87M | 3.06M | 4.20M | 3.00M | |||
| Accrued Expenses | N/A | 25.17M | 19.69M | 18.65M | 20.50M | |||
| Accounts Payable | 57.89M | 79.88M | 18.81M | 14.77M | 12.10M | |||
| Other Current Liabilities | 23.48M | 52.00M | 47.22M | 14.77M | 26.30M | |||
| Total Current Liabilities | 86.06M | 105.48M | 88.78M | 52.39M | 62.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.70M | 44.98M | 48.45M | 32.47M | 22.50M | |||
| Deferred Taxes/Income | 17.00M | 15.88M | 9.24M | 7.57M | 5.60M | |||
| Other Non-Current Liabilities | 138.00K | 146.00K | 156.00K | 166.00K | 200.00K | |||
| Total Non-Current Liabilities | 58.84M | 61.00M | 57.85M | 40.21M | 28.40M | |||
| TOTAL LIABILITIES | 144.90M | 166.47M | 146.63M | 92.60M | 90.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 81.21M | 79.28M | 42.32M | 28.03M | 19.10M | |||
| Additional Paid In Capital | 6.33M | 6.43M | 6.43M | 6.43M | 6.40M | |||
| Common Shares | 63.75M | 68.13M | 68.13M | 68.12M | 68.10M | |||
| Other Shareholders' Equity | 11.46M | 8.28M | 8.11M | 5.86M | 5.90M | |||
| Shares Outstanding | 29.87M | 32.64M | 32.64M | 32.64M | 32.60M | |||
| Tangible Book Value per Share | 5.31 | 4.85 | 3.72 | 3.22 | 2.95 | |||
| Total Shareholders' Equity | 162.75M | 162.13M | 124.98M | 108.45M | 99.60M | |||
| TOTAL LIABILITIES AND EQUITY | 307.65M | 328.61M | 271.62M | 201.05M | 190.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.28 | 0.39 | 0.30 | 0.23 | |||
| Current Ratio | 2.22 | 2.04 | 1.74 | 1.74 | 1.62 | |||
| Return On Assets (ROA) | 18.92% | 11.45% | 5.50% | 4.76% | 3.63% | |||
| Return On Equity (ROE) | 35.77% | 23.20% | 11.95% | 8.82% | 6.93% | |||
| Return On Invested Capital (ROIC) | 31.21% | 19.06% | 9.65% | 7.25% | 7.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.31% | 28.22% | 10.05% | 7.62% | 8.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.51% | 28.97% | 10.26% | 7.80% | 9.05% | |||
All data in CAD , ROIC based on taxRate of 0.15