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DRX ADF Group Inc

-0.10 (-1.87%)
Dec 04 2023 - Closed
Delayed by 15 minutes

ADF Financial Summary

The current DRX market cap is 171.36M. The company's latest EPS is CAD 0.4576 and P/E is 11.47.

Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 135.07M179.71M172.59M280.74M250.89M
Operating Income -2.63M502k11.43M14.33M24.79M
Net Income -374k-2.13M6.87M9.56M14.94M
Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 163.21M173.54M189.95M201.05M271.62M
Total Liabilities 66.32M79.14M90.39M92.6M146.63M
Total Equity 96.9M94.41M99.57M108.45M124.99M

Cash Flow

Year End January 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 11.68M-894k28.84M2.67M-2.61M
Investing -3.28M-670k-1.75M-21.99M-12.08M
Financing -7.52M1.37M-12.44M9.2M14.16M
Market Cap 171.36M
Price to Earnings Ratio 11.47
Price to Sales Ratio 0.68
Price to Cash Ratio 23.82
Price to Book Ratio 1.37
Dividend Yield -

Share Statistics

Shares Outstanding 32.64M
Average Volume (1 week) 18.93k
Average Volume (1 Month) 22.84k
52 Week Change 176.32%
52 Week High 5.50
52 Week Low 1.86
Spread (Intraday) 0.1 (1.87%)

Company Info

Company Name ADF Group Inc
Address 300 henry-bessemer street
montreal, quebec J6Y 1T3
Industry fabricated structural metal (3441)

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