ADF Group Inc. (DRX.TO) - Balance Sheet Statement

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DRX.TO
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9.36 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.379	7.193	7.13	17.806	3.983	4.164	4.905	0.334	2.377	7.946	18.675	23.914	18.976	18.677	5.77	22.49	7.686	6.016	0.169	1.923	0.819	15.086	26.52	10.689	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.3	0.696	0	0.789	0.798	3.228	5.562	2.787	11.652	6	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.379	7.193	7.13	17.806	3.983	4.164	4.905	0.334	2.377	8.735	19.473	27.142	24.538	21.464	17.422	28.49	7.686	6.016	0.169	1.923	0.819	15.086	26.52	10.689	0
Net Receivables Numbers are in millions	125.933	134.176	71.97	70.643	66.5	54.957	38.959	23.168	23.146	15.064	12.967	15.469	14.189	22.802	15.292	11.165	17.877	7.908	11.733	7.542	24.453	94.269	281.231	196.857	63.433
Inventory Numbers are in millions	13.534	10.679	9.69	6.96	7.898	8.349	35.464	6.957	6.18	12.603	11.748	5.043	8.876	4.268	4.667	3.899	3.863	3.278	4.302	21.511	16.281	12.153	13.112	19.718	10.78
Other Current Assets Numbers are in millions	3.73	2.332	2.312	10.785	11.628	6.227	2.728	24.715	9.423	4.696	3.572	0.708	5.082	0.167	4.06	3.462	3.339	5.697	2.326	6.762	25.443	47.142	0.855	0.938	38.053
Total Current Assets Numbers are in millions	215.576	154.38	91.102	100.596	79.962	69.108	82.056	56.982	42.806	41.498	48.955	48.985	53.467	54.792	44.957	54.342	44.691	24.773	19.234	38.194	67.741	169.692	321.718	228.202	112.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.788	112.226	105.216	84.701	88.785	89.375	88.378	90.06	91.067	83	68.476	47.067	45.089	42.227	42.76	40.36	33.082	30.521	31.896	34.259	45.249	83.832	61.086	62.225	42.426
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0
Intangible Assets Numbers are in millions	3.925	3.64	3.357	3.266	3.354	3.312	3.197	2.92	2.871	2.781	2.713	2.586	0	2.601	2.59	2.402	1.153	0.382	1.081	2.047	0.407	1.016	0	0.256	0
Goodwill and Intangible Assets Numbers are in millions	3.925	3.64	3.357	3.266	3.354	3.312	3.197	2.92	2.871	2.781	2.713	2.586	2.618	2.601	2.59	2.402	1.153	0.382	1.081	2.047	0.407	1.016	0.128	0.256	0
Long Term Investments Numbers are in millions	0	0	0	-1.332	-1.332	-2.79	0.215	0.215	0.157	0.157	0.157	0.098	0	0.163	2.065	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.266	0	0	1.332	1.332	2.79	3.617	5.316	6.39	6.567	4.585	4.567	4.549	2.424	9.452	15.949	13.066	0	0	0	0	0.01	1.18	0	0
Other Non-Current Assets Numbers are in millions	1.05	1.371	1.375	1.388	1.443	1.417	-2.205	3.191	3.18	3.812	3.098	3.227	2.796	6.251	1.544	1.314	3.187	1.048	1.187	1.07	18.955	25.426	8.414	8.116	10.392
Total Non-Current Assets Numbers are in millions	113.029	117.237	109.948	89.355	93.582	94.104	93.202	101.702	103.665	96.317	79.029	57.545	55.052	53.666	58.411	60.025	50.488	31.951	34.164	37.376	64.611	110.284	70.808	70.597	52.818
Total Assets Numbers are in millions	328.605	271.617	201.05	189.951	173.544	163.212	175.258	158.684	146.471	137.815	127.984	106.53	108.519	108.458	103.368	114.367	95.179	56.724	53.398	75.57	132.352	279.976	392.526	298.799	165.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.441	18.807	14.773	12.124	15.365	8.477	19.507	9.046	17.772	8.035	4.943	5.31	5.551	2.77	1.955	5.17	9.775	12.555	12.191	13.404	38.549	45.664	42.342	37.378	22.628
Short Term Debt Numbers are in millions	3.867	3.064	4.198	3.047	16.078	8.877	14.123	14.18	0.868	0.763	1.706	2.505	2.526	2.513	2.422	3.018	2.228	2.869	4.536	7.809	65.427	51.701	84.218	58.596	1.634
Tax Payables Numbers are in millions	1.53	4.12	1.478	2.68	1.486	1.996	0.422	0.302	0.049	0.207	0	0.012	0.077	0.159	0	0.226	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.168	44.533	13.77	23.278	3.444	10.92	5.607	1.563	2.753	4.173	4.121	6.105	2.618	4.994	2.242	4.767	6.066	3.642	0	0.006	0.031	0.184	6.669	0	0
Other Current Liabilities Numbers are in millions	31	22.377	19.648	23.599	15.762	8.986	8.051	7.424	0.452	9.051	8.57	0.027	0.152	2.861	2.726	9.762	0	0.104	9.805	6.936	5.31	111.61	3.601	18.146	25.542
Total Current Liabilities Numbers are in millions	105.476	88.781	52.389	62.048	50.649	37.26	47.288	32.213	21.845	22.022	19.34	13.947	10.847	13.138	9.345	22.717	18.069	19.17	26.532	28.155	109.317	209.159	136.83	114.12	49.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.138	48.455	32.474	22.534	24.086	24.939	26.135	17.87	14.351	9.374	4.315	1.157	3.676	6.151	4.645	6.827	8.089	23.612	27.991	31.897	13.326	0	53.006	46.083	19.208
Deferred Revenue Non-Current Numbers are in millions	2.839	0	0	0	0	0	-6.053	-2.951	-2.742	-2.461	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.876	9.24	7.571	5.627	4.215	3.921	6.053	2.951	2.742	2.461	2.496	0	0.233	0.033	0.713	0.047	0	0	0	0	0	0	0	0	0.479
Other Non-Current Liabilities Numbers are in millions	0.146	0.156	0.166	0.177	0.187	0.197	6.053	2.951	2.742	2.461	2.496	-1.157	0	0	0	0	0	0	0	0	0	0	0	0	4.838
Total Non-Current Liabilities Numbers are in millions	60.999	57.851	40.211	28.338	28.488	29.057	32.188	20.821	17.093	11.835	6.811	1.157	3.909	6.184	5.358	6.874	8.089	23.612	27.991	31.897	13.326	0	53.006	46.083	24.525
Total Liabilities Numbers are in millions	166.475	146.632	92.6	90.386	79.137	66.317	79.476	53.034	38.938	33.857	26.151	15.104	14.756	19.322	14.703	29.591	26.158	42.782	54.523	60.052	122.643	209.159	189.836	160.203	74.329
Equity:
Preferred Stock Numbers are in millions	0	116.878	102.589	93.679	87.465	90.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.127	68.127	68.12	68.12	68.12	68.12	68.12	68.088	68.077	69.185	69.139	69.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	79.285	42.316	28.034	19.124	12.91	15.695	16.533	24.399	23.552	22.505	24.725	17.692	19.895	13.542	9.799	3.947	-75.538	-108.365	-118.709	-120.649	-122.895	-62.771	67.729	43.504	19.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.283	8.107	5.861	5.886	6.942	6.648	4.706	6.741	9.507	5.835	1.562	-1.733	-1.586	0.144	0.144	0.144	0.264	-26.069	-24.726	18.499	15	15	15	15	0
Other Total Stockholders Equity Numbers are in millions	6.435	-110.443	-96.154	-87.244	-81.03	-83.815	6.423	6.422	6.397	6.433	6.407	6.432	75.454	75.45	78.722	80.685	144.295	148.376	142.31	117.311	117.311	117.311	117.311	77.311	71.336
Total Shareholders Equity Numbers are in millions	162.13	124.985	108.45	99.565	94.407	96.895	95.782	105.65	107.533	103.958	101.833	91.426	93.763	89.136	88.665	84.776	69.021	13.942	-1.125	15.161	9.416	69.54	200.04	135.815	90.755
Total Equity Numbers are in millions	162.13	124.985	108.45	99.565	94.407	96.895	95.782	105.65	107.533	103.958	101.833	91.426	93.763	89.136	88.665	84.776	69.021	13.942	-1.125	15.518	9.709	70.817	202.69	138.596	90.755
Total Liabilities & Shareholders Equity Numbers are in millions	328.605	271.617	201.05	189.951	173.544	163.212	175.258	158.684	146.471	137.815	127.984	106.53	108.519	108.458	103.368	114.367	95.179	56.724	53.398	75.57	132.352	279.976	392.526	298.799	165.084

ADF Group Inc.

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