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ADF Group, Inc.
Previous close
$13.63
Day range
$13.68 - $14.71
Year range
$2.18 - $15.20
Market cap
260.55M CAD
Avg Volume
121.98K
P/E ratio
12.35
Dividend yield
0.14%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 88.39M | 71.64% |
Operating expense | 7.59M | 62.78% |
Net income | 10.51M | 348.61% |
Net profit margin | 11.89 | 161.32% |
Earnings per share | — | — |
EBITDA | 15.31M | 169.86% |
Effective tax rate | 26.26% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.38M | 906.24% |
Total assets | 328.60M | 20.98% |
Total liabilities | 166.48M | 13.53% |
Total equity | 162.13M | — |
Shares outstanding | 32.64M | — |
Price to book | 2.74 | — |
Return on assets | 10.97% | — |
Return on capital | 16.93% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 10.51M | 348.61% |
Cash from operations | 32.12M | 411.48% |
Cash from investing | -1.21M | 22.79% |
Cash from financing | -1.28M | -137.35% |
Net change in cash | 28.40M | 431.14% |
Free cash flow | 23.30M | 269.93% |
About
Founded
1956
Website
Employees
571