ADF Financial Statements From 2010 to 2025

DRX Stock  CAD 10.30  2.37  29.89%   
ADF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADF's valuation are provided below:
Gross Profit
88.1 M
Profit Margin
0.1747
Market Capitalization
222.9 M
Enterprise Value Revenue
0.6677
Revenue
287.8 M
We have found one hundred twenty available fundamental signals for ADF Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ADF's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 24th of July 2025, Market Cap is likely to drop to about 62.4 M. In addition to that, Enterprise Value is likely to drop to about 94.7 M

ADF Total Revenue

179.61 Million

Check ADF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 3.5 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0036 or PTB Ratio of 1.53. ADF financial statements analysis is a perfect complement when working with ADF Valuation or Volatility modules.
  
This module can also supplement various ADF Technical models . Check out the analysis of ADF Correlation against competitors.

ADF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189.2 M307.9 M184.5 M
Slightly volatile
Short and Long Term Debt Total28.1 M44 M27.7 M
Slightly volatile
Other Current Liabilities12.8 M7.2 M12.8 M
Slightly volatile
Total Current Liabilities43.1 M80.4 M46.1 M
Slightly volatile
Total Stockholder Equity102.4 M169.3 M109.3 M
Slightly volatile
Property Plant And Equipment Net74.7 M114 M83.3 M
Slightly volatile
Retained Earnings90.1 M85.8 M33.9 M
Slightly volatile
Accounts Payable11.2 M21 M12.9 M
Slightly volatile
Non Current Assets Total85.3 M118.3 M91.3 M
Slightly volatile
Net Receivables47.8 M68 M58.4 M
Slightly volatile
Common Stock Shares Outstanding34 M29.2 M31.9 M
Slightly volatile
Liabilities And Stockholders Equity189.2 M307.9 M184.5 M
Slightly volatile
Non Current Liabilities Total61.1 M58.2 M30.2 M
Slightly volatile
Inventory8.5 M13.5 M11 M
Very volatile
Other Current Assets3.1 M3.3 M4.6 M
Slightly volatile
Total Liabilities145.5 M138.6 M78.8 M
Slightly volatile
Property Plant And Equipment Gross194.9 M185.6 M110.4 M
Slightly volatile
Total Current Assets199 M189.6 M99.1 M
Slightly volatile
Cash63 M60 M20.2 M
Slightly volatile
Cash And Short Term Investments63 M60 M20.9 M
Slightly volatile
Intangible Assets2.7 M4.3 MM
Slightly volatile
Current Deferred Revenue55.7 M53.1 M17.8 M
Slightly volatile
Good Will102.4 K115.2 K125.6 K
Slightly volatile
Short Term Investments256.5 K270 K1.3 M
Slightly volatile
Common Stock54.3 M61.8 M67.2 M
Slightly volatile
Other Liabilities11.3 M10.8 M5.4 M
Slightly volatile
Net Tangible Assets110.8 M139.5 M104.8 M
Slightly volatile
Long Term Debt26.4 M38.2 M20.5 M
Slightly volatile
Long Term Investments198.2 K247.2 K194.2 K
Slightly volatile
Short and Long Term Debt2.1 M2.2 M5.6 M
Pretty Stable
Property Plant Equipment102.9 M114 M89.5 M
Slightly volatile
Long Term Debt Total32.6 M40.6 M25.1 M
Slightly volatile
Capital Surpluse5.1 M6.2 M6.3 M
Slightly volatile
Cash And Equivalents63 M60 M15.2 M
Slightly volatile
Net Invested Capital169.7 M207.5 M147.2 M
Slightly volatile
Net Working Capital63 M109.2 M47.8 M
Slightly volatile
Common Stock Total Equity54.5 M61.3 M66.8 M
Slightly volatile
Capital Stock53.8 M61.8 M66.8 M
Slightly volatile
Non Current Liabilities Other133 K135 K179.6 K
Slightly volatile
Capital Lease Obligations3.6 M3.2 M5.3 M
Slightly volatile

ADF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M5.2 M4.4 M
Slightly volatile
Selling General Administrative13.3 M20.8 M13 M
Slightly volatile
Total Revenue179.6 M339.6 M170.5 M
Slightly volatile
Gross Profit112.6 M107.2 M33.7 M
Slightly volatile
Other Operating Expenses265.4 M252.8 M161.6 M
Slightly volatile
EBITDA67.4 M64.2 M21 M
Slightly volatile
Cost Of Revenue244 M232.4 M147.9 M
Slightly volatile
Total Operating Expenses267.2 M254.5 M43.7 M
Slightly volatile
Interest Income6.6 M6.3 M1.8 M
Slightly volatile
Reconciled Depreciation5.6 M6.2 M4.8 M
Slightly volatile

ADF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76 M72.4 M17.7 M
Slightly volatile
Depreciation3.6 M5.7 M4.5 M
Slightly volatile
Capital Expenditures8.2 M9.1 M8.7 M
Very volatile
End Period Cash Flow63 M60 M19.6 M
Slightly volatile
Dividends Paid738.8 K924 K674.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.72760.6787
Slightly volatile
Dividend Yield0.00360.00370.0102
Slightly volatile
PTB Ratio1.531.45960.9168
Very volatile
Days Sales Outstanding103120132
Very volatile
Book Value Per Share5.765.48793.6425
Slightly volatile
Capex To Depreciation1.411.34461.9378
Pretty Stable
PB Ratio1.531.45960.9168
Very volatile
EV To Sales1.010.68540.7203
Slightly volatile
Inventory Turnover11.3117.228213.8151
Slightly volatile
Days Of Inventory On Hand20.1321.186235.511
Slightly volatile
Payables Turnover14.9610.238411.9464
Very volatile
Capex To Revenue0.04690.02440.0682
Slightly volatile
Cash Per Share2.041.94420.6683
Slightly volatile
Days Payables Outstanding37.2735.650133.5941
Very volatile
Intangibles To Total Assets0.01290.01410.017
Pretty Stable
Current Ratio1.742.35862.2031
Slightly volatile
Tangible Book Value Per Share5.615.34763.5462
Slightly volatile
Receivables Turnover3.553.03282.8795
Very volatile
Graham Number15.8315.07615.7883
Slightly volatile
Shareholders Equity Per Share5.765.48793.6425
Slightly volatile
Debt To Equity0.280.26950.2494
Slightly volatile
Capex Per Share0.280.26850.2767
Very volatile
Revenue Per Share6.2211.00845.5416
Slightly volatile
Interest Debt Per Share1.421.58650.9498
Slightly volatile
Debt To Assets0.230.14820.1466
Slightly volatile
Enterprise Value Over EBITDA2.582.716610.3878
Slightly volatile
Operating Cycle185142171
Pretty Stable
Price Book Value Ratio1.531.45960.9168
Very volatile
Days Of Payables Outstanding37.2735.650133.5941
Very volatile
Company Equity Multiplier1.911.81851.6644
Slightly volatile
Long Term Debt To Capitalization0.260.18410.1529
Slightly volatile
Total Debt To Capitalization0.330.21230.1978
Slightly volatile
Debt Equity Ratio0.280.26950.2494
Slightly volatile
Quick Ratio1.52.19081.8807
Slightly volatile
Cash Ratio0.780.74630.5009
Slightly volatile
Cash Conversion Cycle107106135
Pretty Stable
Days Of Inventory Outstanding20.1321.186235.511
Slightly volatile
Days Of Sales Outstanding103120132
Very volatile
Price To Book Ratio1.531.45960.9168
Very volatile
Fixed Asset Turnover2.612.97912.0481
Pretty Stable
Enterprise Value Multiple2.582.716610.3878
Slightly volatile
Debt Ratio0.230.14820.1466
Slightly volatile
Price Sales Ratio0.850.72760.6787
Slightly volatile
Asset Turnover0.951.10310.8709
Slightly volatile
Gross Profit Margin0.330.31580.1642
Slightly volatile
Price Fair Value1.531.45960.9168
Very volatile

ADF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.4 M65.7 M57.7 M
Pretty Stable
Enterprise Value94.7 M99.7 M86.2 M
Pretty Stable

ADF Fundamental Market Drivers

Cash And Short Term Investments60 M

About ADF Financial Statements

ADF investors utilize fundamental indicators, such as revenue or net income, to predict how ADF Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 M55.7 M
Total Revenue339.6 M179.6 M
Cost Of Revenue232.4 M244 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.05 
Revenue Per Share 11.01  6.22 
Ebit Per Revenue 0.25  0.26 

Pair Trading with ADF

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADF will appreciate offsetting losses from the drop in the long position's value.

Moving together with ADF Stock

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The ability to find closely correlated positions to ADF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADF Group to buy it.
The correlation of ADF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADF Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ADF Stock

ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.