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ADF Group, Inc.
Previous close
$8.62
Day range
$8.63 - $9.31
Year range
$2.07 - $10.45
Market cap
170.35M CAD
Avg Volume
109.47K
P/E ratio
10.32
Dividend yield
0.21%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 82.14M | 26.38% |
Operating expense | 3.76M | 3.27% |
Net income | 11.20M | 284.81% |
Net profit margin | 13.63 | 204.24% |
Earnings per share | — | — |
EBITDA | 17.58M | 139.22% |
Effective tax rate | 15.66% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.98M | 178.94% |
Total assets | 311.15M | 32.57% |
Total liabilities | 157.15M | 41.72% |
Total equity | 154.00M | — |
Shares outstanding | 32.64M | — |
Price to book | 1.83 | — |
Return on assets | 13.46% | — |
Return on capital | 20.73% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 11.20M | 284.81% |
Cash from operations | -4.63M | -131.87% |
Cash from investing | -3.33M | -3.87% |
Cash from financing | -2.05M | 40.49% |
Net change in cash | -8.19M | -195.78% |
Free cash flow | -11.22M | -208.08% |
About
Founded
1956
Website
Employees
571