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

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DRX.TO
Financials

9.36 (CAD) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.038	48.358	72.379	43.984	52.176	46.458	7.193	15.768	7.215	12.786	7.13	14.657	14.295	24.175	17.806	18.827	14.65	11.013	3.983	11.682	5.156	3.555	4.164	7.548	5.151	1.993	4.905	5.34	10.601	0.191	0.334	0.585	3.788	0.803	2.377	4.608	0.796	3.708	7.946	4.326	5.689	18.655	18.675	14.403	10.079	20.274	23.914	12.347	14.102	18.209	18.976	19.832	22.203	19.394	18.677	12.712	7.96	7.902	5.77	4.438	9.103	17.352	22.49	12.158	10.552	7.924	7.686	3.951	5.025	3.804	6.016	0.884	1.275	0	0.169	0.319	0.22	1.236	1.923	1.503	0.79	4.356	0.819	2.713	2.344	4.837	15.086	11.292	12.01	12.134	26.52	1.678	1.773	3.62	10.689	0	0	0	0	79.215	0
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	1.214	0	0.769	0.773	0.785	0.789	0.791	0.793	0.796	0.798	1.568	2.698	2.722	3.228	5.239	5.246	5.44	5.562	5.558	5.58	6.635	2.787	8.299	8.179	11.562	11.652	12.4	12.4	5.4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.983	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.038	48.358	72.379	43.984	52.176	46.458	7.193	15.768	7.215	12.786	7.13	14.657	14.295	24.175	17.806	18.827	14.65	11.013	3.983	11.682	5.156	3.555	4.164	7.548	5.151	1.993	4.905	5.34	10.601	0.191	0.334	0.585	3.788	2.017	2.377	5.377	1.569	4.493	8.735	5.117	6.482	19.451	19.473	15.971	12.777	22.996	27.142	17.586	19.348	23.649	24.538	25.39	27.783	26.029	21.464	21.011	16.139	19.464	17.422	16.838	21.503	22.752	28.49	12.158	10.552	7.924	7.686	3.951	5.025	3.804	6.016	0.884	1.275	0.267	0.169	0.319	0.22	1.236	1.923	1.503	0.79	4.356	0.819	2.713	2.344	4.837	15.086	11.292	12.01	12.134	26.52	1.678	1.773	18.603	10.689	0	0	0	0	79.215	0
Net Receivables Numbers are in millions	75.648	153.277	125.933	130.161	108.339	100.86	134.176	86.148	125.168	89.725	71.97	83.501	98.898	68.861	70.643	59.896	62.987	69.344	66.5	69.867	79.203	76.025	54.957	53.752	65.153	30.205	38.959	41.745	28.892	38.49	23.168	23.684	19.598	25.334	23.146	17.291	15.678	14.82	15.064	13.094	15.77	10.833	12.967	18.518	16.412	16.761	15.469	26.168	16.168	14.171	14.189	21.885	14.053	21.899	22.802	24.81	25.41	19.655	15.292	18.689	16.21	16.489	11.165	25.578	22.845	23.101	17.877	13.051	10.995	10.036	7.908	10.675	13.543	8.88	11.733	8.203	5.471	5.107	7.542	15.254	30.599	23.104	24.453	38.84	36.038	79.01	94.269	113.1	319.418	180.606	281.231	299.368	175.008	141.94	196.857	107.609	72.771	71.686	63.433	0	51.273
Inventory Numbers are in millions	13.961	15.54	13.534	13.627	11.863	11.306	10.679	10.303	10.514	9.811	9.69	9.229	7.072	11.303	6.96	7.789	8.629	6.745	7.898	8.982	7.98	8.725	8.349	8.971	8.894	6.905	35.464	18.449	6.012	5.894	6.957	6.663	13.378	4.317	6.18	9.574	7.982	10.707	12.603	11.893	13.205	13.279	11.748	11.541	10.753	4.974	5.043	5.396	13.897	11.843	8.876	4.909	5.214	4.462	4.268	4.002	4.526	5.194	4.667	4.172	4.634	4.818	3.899	6.135	3.659	3.138	3.863	2.308	2.776	2.905	3.278	2.444	2.311	2.451	4.302	3.781	4.262	20.079	21.511	21.131	23.274	15.46	16.281	9.146	26.033	12.008	12.153	13.021	14.174	161.441	13.112	19.603	117.443	18.657	19.718	19.912	15.723	16.394	10.78	9.045	7.629
Other Current Assets Numbers are in millions	5.343	3.353	3.73	4.989	6.704	4.525	2.332	4.325	4.8	2.299	2.312	3.622	11.941	9.12	10.785	14.185	13.799	13.393	11.628	9.447	8.775	8.055	6.227	3.381	1.935	36.289	2.728	5.334	23.894	29.123	24.715	11.207	2.032	7.985	9.423	1.73	3.961	3.113	4.696	5.35	6.473	4.624	3.572	4.772	1.614	1.132	0.708	0.687	0.491	4.231	5.082	4.946	4.562	1.128	0.167	0.667	0.583	2.909	4.06	51.021	3.128	2.606	3.462	5.04	4.341	3.638	3.339	2.437	2.614	4.316	5.697	4.489	0.682	3.91	2.326	3.896	21.566	9.511	6.762	4.613	11.642	7.568	25.443	50.034	43.754	34.521	47.142	99.366	0.552	3.807	0.855	0.993	2.602	90.738	0.938	75.815	78.606	56.521	38.053	32.434	42.777
Total Current Assets Numbers are in millions	170.99	220.528	215.576	192.761	179.082	163.149	154.38	116.544	147.697	114.621	91.102	111.139	123.954	109.605	100.596	88.645	88.488	88.91	79.962	92.667	93.62	90.932	69.108	73.652	81.133	77.023	82.056	72.811	74.916	74.616	56.982	44.991	40.549	40.916	42.806	36.383	30.924	36.059	41.498	37.18	43.283	49.551	48.955	52.646	43.205	46.458	48.985	50.887	51.686	54.636	53.467	58.49	53.111	54.229	54.792	55.129	51.709	51.492	44.957	105.309	55.545	53.398	54.342	58.516	53.485	49.118	44.691	29.23	23.705	23.03	24.773	19.129	17.811	15.508	19.234	17.155	32.768	36.554	38.194	43.249	67.427	50.509	67.741	102.447	110.026	133.348	169.692	238.002	348.403	357.988	321.718	321.642	296.826	269.938	228.202	203.336	167.1	144.601	112.266	120.694	101.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.613	108.379	107.788	109.653	106.494	108.267	112.226	113.242	108.805	106.315	105.216	94.676	92.378	82.41	84.701	86.854	87.748	90.211	88.785	88.786	89.305	90.807	89.375	90.652	91.425	90.282	88.378	89.758	88.437	91.716	90.06	91.546	90.822	89.01	91.067	83.977	84.406	81.341	83	74.805	69.659	68.683	68.476	62.098	56.765	50.001	47.067	45.798	45.136	44.396	45.089	45.774	45.935	46.103	42.227	42.811	43.458	43.775	42.76	0	39.751	40.086	40.36	40.644	40.35	34.71	33.082	32.638	30.56	30.524	30.521	30.938	31.408	31.434	31.896	32.261	32.828	33.676	34.259	36.609	37.27	40.689	45.249	54.436	55.715	82.145	83.832	85.377	85.757	85.532	61.086	61.353	61.076	64.868	62.225	59.681	54.793	44.57	42.426	40.556	40.18
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.031	4.022	3.925	3.846	3.797	3.686	3.64	3.555	3.519	3.402	3.357	3.308	3.309	3.285	3.266	3.27	3.276	3.318	3.354	3.368	3.363	3.346	3.312	3.287	3.297	3.276	3.197	3.152	3.116	2.937	2.92	2.9	2.901	2.887	2.871	2.849	2.827	2.792	2.781	2.742	2.712	2.702	2.713	2.606	2.625	2.551	2.586	2.576	2.588	2.63	0	2.581	2.586	2.6	2.601	2.599	2.625	2.625	2.59	0	0	2.667	2.402	2.054	1.766	1.407	1.153	0.78	0.539	0.328	0.382	0.507	0.682	0.879	1.081	1.287	1.509	1.778	2.047	0	0.102	0.254	0.407	0.559	0.711	0.864	1.016	0	0	0	0	0	0	0	0.256	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.031	4.022	3.925	3.846	3.797	3.686	3.64	3.555	3.519	3.402	3.357	3.308	3.309	3.285	3.266	3.27	3.276	3.318	3.354	3.368	3.363	3.346	3.312	3.287	3.297	3.276	3.197	3.152	3.116	2.937	2.92	2.9	2.901	2.887	2.871	2.849	2.827	2.792	2.781	2.742	2.712	2.702	2.713	2.606	2.625	2.551	2.586	2.576	2.588	2.63	2.618	2.581	2.586	2.6	2.601	2.599	2.625	2.625	2.59	0	2.713	2.667	2.402	2.054	1.766	1.407	1.153	0.78	0.539	0.328	0.382	0.507	0.682	0.879	1.081	1.287	1.509	1.778	2.047	0	0.102	0.254	0.407	0.559	0.711	0.864	1.016	0	0	0	0.128	0	0	0	0.256	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0.215	0	0	0	0.215	0	0	0	0.157	0	0	0	0.157	0.157	0.157	0	0.157	0.157	0.098	0	0.098	0	0	0	0	0	0	0	0.163	0	0	0	2.065	0	0	2.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	6.471	5.523	5.736	5.316	6.427	6.244	5.873	6.39	5.855	5.987	6.073	6.567	5.6	5.502	5.151	4.585	4.119	4.301	4.715	4.567	4.628	4.008	4.178	4.549	4.79	4.771	5.661	2.424	7.687	8.786	9.807	9.452	0	8.504	11.717	15.949	13.714	10.115	12.051	13.066	20.777	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.334	1.175	1.636	1.18	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	1.049	1.05	4.89	5.108	5.035	1.371	1.374	1.527	1.529	1.375	1.376	1.38	4.719	1.388	1.392	1.406	1.415	1.443	1.447	1.448	1.446	1.417	1.426	1.419	1.428	1.627	3.431	3.44	3.424	3.191	3.343	3.346	3.347	3.18	3.328	3.32	3.324	3.812	3.723	3.641	3.808	3.098	3.1	2.893	2.991	3.227	3.336	3.297	2.801	2.796	2.866	2.85	5.241	6.251	3.129	2.35	0.908	1.544	0	3.335	1.662	1.314	3.135	3.255	3.374	3.187	2.743	0.023	0.026	1.048	0.633	0.205	0.266	1.187	0.544	1.014	1.323	1.07	1.398	0.972	19.736	18.955	27.939	32.533	26.113	25.426	43.437	8.697	8.651	8.414	6.947	7.316	6.792	8.116	9.674	9.722	10.78	10.392	1.953	1.758
Total Non-Current Assets Numbers are in millions	115.655	113.45	113.029	118.389	115.399	116.988	117.237	118.171	113.851	111.246	109.948	99.36	97.067	90.414	89.355	91.516	92.43	94.944	93.582	93.601	94.116	95.599	94.104	95.365	96.141	94.986	93.202	102.812	100.516	103.813	101.702	104.216	103.313	101.117	103.665	96.009	96.54	93.53	96.317	87.027	81.671	80.344	79.029	72.08	66.682	60.258	57.545	56.338	55.029	54.005	55.052	56.011	56.142	59.605	53.666	56.226	57.219	57.115	58.411	0	54.303	58.637	60.025	59.547	55.486	51.542	50.488	56.938	31.355	30.878	31.951	32.078	32.295	32.579	34.164	34.092	35.351	36.777	37.376	38.007	38.344	60.679	64.611	82.934	88.959	109.122	110.284	130.148	95.629	95.819	70.808	68.3	68.392	71.66	70.597	69.355	64.515	55.35	52.818	42.509	41.938
Total Assets Numbers are in millions	286.645	333.978	328.605	311.15	294.481	280.137	271.617	234.715	261.548	225.867	201.05	210.499	221.021	200.019	189.951	180.161	180.918	183.854	173.544	186.268	187.736	186.531	163.212	169.017	177.274	172.009	175.258	175.623	175.432	178.429	158.684	149.207	143.862	142.033	146.471	132.392	127.464	129.589	137.815	124.207	124.954	129.895	127.984	124.726	109.887	106.716	106.53	107.225	106.715	108.641	108.519	114.501	109.253	113.834	108.458	111.355	108.928	108.607	103.368	105.309	109.848	112.035	114.367	118.063	108.971	100.66	95.179	86.168	55.06	53.908	56.724	51.207	50.106	48.087	53.398	51.247	68.119	73.331	75.57	81.256	105.771	111.188	132.352	185.381	198.985	242.47	279.976	368.15	444.032	453.807	392.526	389.942	365.218	341.598	298.799	272.691	231.615	199.951	165.084	163.203	143.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.303	69.096	55.441	41.248	45.594	39.627	18.807	45.331	48.718	47.952	14.773	64.413	49.843	39.459	12.124	27.552	27.921	32.17	15.365	38.262	32.3	20.228	8.477	23.942	25.089	23.973	19.507	22.35	21.442	29.236	9.046	17.184	8.832	13.176	17.772	9.726	9.365	15.224	8.035	11.172	9.242	14.099	4.943	14.94	8.974	7.159	5.31	2.061	1.81	2.995	5.551	4.309	3.77	5.336	2.77	3.118	3.977	2.978	1.955	2.527	3.785	3.503	5.17	14.424	14.201	11.773	9.775	4.904	5.874	9.562	12.555	10.888	15.998	8.662	12.191	10.033	13.205	13.814	13.404	21.307	35.789	36.268	38.549	41.698	34.493	44.722	45.664	37.625	42.524	58.133	42.342	51.24	45.137	40.69	37.378	47.347	34.647	28.889	22.628	22.206	20.211
Short Term Debt Numbers are in millions	4.403	4.183	3.867	3.609	3.378	3.122	3.064	3.156	4.839	4.336	4.198	3.923	4.067	3.822	3.047	6.101	5.214	12.019	16.078	15.697	11.794	11.993	8.877	9.067	18.701	16.629	14.123	15.783	17.028	17.418	14.18	0.862	6.332	0.789	0.868	0.805	0.798	0.731	0.763	0.651	0.623	1.24	1.706	1.96	2.478	2.518	2.505	2.519	2.528	2.492	2.526	2.511	2.4	2.379	2.513	2.516	2.537	2.508	2.422	2.45	2.729	2.935	3.018	2.941	2.511	2.437	2.228	2.607	2.608	2.575	2.869	6.541	1.821	4.433	4.536	9.751	12.325	12.233	7.809	22.952	24.377	45.431	65.427	92.259	119.186	51.046	51.701	108.74	41.778	49.094	84.218	71.905	5.854	49.806	58.596	3.281	1.399	1.485	1.634	1.683	1.464
Tax Payables Numbers are in millions	4.731	1.929	1.53	0.258	0.285	0.675	4.12	0.209	0.596	0	1.478	0	0	0.031	2.68	1.02	0.765	0.216	1.486	0.172	0.207	0.275	1.996	0	0.636	0.422	0.422	0.146	0.168	0.602	0.302	0	0	0	0.049	0.047	0.031	0	0.207	0	0	0	0	0	0.007	0	0.012	0	0	0.021	0.077	0.098	0.194	0	0.159	0	0	0	0	0.089	0	0.193	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.711	16.308	46.168	49.7	46.818	45.107	44.533	9.85	37.307	7.628	13.77	9.458	36.321	27.204	23.278	16.249	18.926	12.957	3.444	8.578	15.07	24.827	10.92	7.463	5.849	0.422	5.607	4.1	4.204	0.754	1.563	2.423	1.127	2.544	2.753	1.914	2.86	1.619	4.173	0.828	2.66	1.509	4.121	8.068	5.523	5.295	6.105	6.141	4.216	4.571	2.618	4.582	2.022	7.989	4.994	8.219	3.701	1.682	2.242	4.326	5.647	5.928	4.767	8.486	8.812	6.626	6.066	4.335	2.499	3.043	3.642	0	0	0	0	0	0	0	0.006	0.031	0.031	0.031	0.031	0.126	0.127	0.127	0.184	6.706	6.477	8.507	6.669	6.805	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.473	3.447	0	3.7	0.285	1.585	22.377	0.209	0.596	0.346	19.648	0	0.117	0.031	23.599	1.241	0.993	3.29	15.762	0.172	0.29	1.143	8.986	1.103	0.889	3.285	8.051	0.77	0.168	2.451	7.424	0.474	0.068	0	0.452	0.047	0.158	0.233	9.051	0	0	0	8.57	0.005	0.017	0.066	0.027	2.724	2.148	2.243	0.152	3.938	2.698	0.166	2.861	2.108	2.233	2.839	2.726	3.961	4.945	6.928	9.762	0.97	0	0	0	4.208	0.133	0.107	0.104	0.119	0.61	5.449	9.805	16.957	6.742	7.72	6.936	6.679	7.044	6.521	5.31	25.57	6.408	77.738	111.61	11.346	10.623	8.394	3.601	13.598	75.423	19.974	18.146	72.671	72.471	50.179	25.542	24.314	16.274
Total Current Liabilities Numbers are in millions	80.89	93.034	105.476	98.257	96.075	89.441	88.781	58.546	91.46	60.262	52.389	77.794	90.348	70.516	62.048	51.143	53.054	60.436	50.649	62.709	59.454	58.191	37.26	41.575	50.528	44.309	47.288	43.003	42.842	49.859	32.213	20.943	16.359	16.509	21.845	12.492	13.181	17.807	22.022	12.651	12.525	16.848	19.34	24.973	16.992	15.038	13.947	13.445	10.702	12.301	10.847	15.34	10.89	15.87	13.138	15.961	12.448	10.007	9.345	13.264	17.106	19.294	22.717	26.821	25.524	20.836	18.069	16.054	11.114	15.287	19.17	17.548	18.429	18.544	26.532	36.741	32.272	33.767	28.155	50.969	67.241	88.251	109.317	159.653	160.214	173.633	209.159	164.417	101.402	124.128	136.83	143.548	126.414	110.47	114.12	123.299	108.517	80.553	49.804	48.203	37.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.817	41.224	42.138	45.972	46.707	47.734	48.455	44.495	44.896	45.581	32.474	19.512	20.206	20.92	22.534	24.417	26.089	23.701	24.086	24.501	24.964	25.463	24.939	25.508	26.013	26.473	26.135	22.219	22.445	17.981	17.87	18.331	18.318	18.166	14.351	13.928	9.241	8.713	9.374	8.442	8.331	8.53	4.315	0.913	0	0.562	1.157	1.794	2.416	3.015	3.676	4.294	4.682	5.247	6.151	6.818	7.485	8.034	4.645	4.726	4.632	5.933	6.827	7.456	6.984	7.511	8.089	12.716	15.303	23.217	23.612	23.981	25.919	27.96	27.991	26.777	32.296	32.53	31.897	31.953	31.754	11.526	13.326	0	0	0	0	43.079	135.672	123.787	53.006	44.954	45.294	45.5	46.083	33.216	17.254	18.964	19.208	19.469	19.866
Deferred Revenue Non-Current Numbers are in millions	0	2.698	2.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.22	-4.939	-5.326	-6.053	-4.189	-4.033	-2.97	-2.951	-3.447	-3.428	-3.292	-2.742	-2.241	-1.905	-2.398	-2.461	-2.542	-3.1	-3.028	-2.496	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.714	17.868	15.876	12.776	11.791	11.948	9.24	7.69	6.877	7.205	7.571	6.499	6.04	6.158	5.627	5.613	4.821	3.53	4.215	4.58	4.499	3.743	3.921	4.22	4.939	5.326	6.053	4.189	4.033	2.97	2.951	3.447	3.428	3.292	2.742	2.241	1.905	2.398	2.461	2.542	3.1	3.028	2.496	1.357	0	0	0	0	0.037	0.15	0.233	0.286	0.302	0.366	0.033	0.554	0.688	0.591	0.713	0.492	0.528	0.08	0.047	0.836	0	0	0	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	0	0	0	0	0	-0.395	-1.27	-0.313	0.479	0.229	1.103
Other Non-Current Liabilities Numbers are in millions	0.141	0.143	0.146	0.148	0.151	0.153	0.156	0.159	0.161	0.164	0.166	0.169	0.172	0.174	0.177	0.179	0.182	0.184	0.187	0.19	0.192	0.195	0.197	4.22	4.939	5.326	6.053	4.189	4.033	2.97	2.951	3.447	3.428	3.292	2.742	2.241	1.905	2.398	2.461	2.542	3.1	3.028	2.496	1.357	0	0	-1.157	-1.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.989	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	1.162	5.465	5.22	4.838	4.503	4.475
Total Non-Current Liabilities Numbers are in millions	59.672	61.933	60.999	58.896	58.649	59.835	57.851	52.344	51.934	52.95	40.211	26.18	26.418	27.252	28.338	30.209	31.092	27.415	28.488	29.271	29.655	29.401	29.057	29.728	30.952	31.799	32.188	26.408	26.478	20.951	20.821	21.778	21.746	21.458	17.093	16.169	11.146	11.111	11.835	10.984	11.431	11.558	6.811	2.27	0	0.562	1.157	1.794	2.453	3.165	3.909	4.58	4.984	5.613	6.184	7.372	8.173	8.625	5.358	5.218	5.16	6.013	6.874	8.292	6.984	7.511	8.089	13.823	15.303	23.217	23.612	23.981	25.919	27.96	27.991	26.777	32.296	32.53	31.897	31.953	35.743	15.642	13.326	0	0	0	0	43.274	135.672	123.787	53.006	44.954	45.294	45.5	46.083	33.983	21.449	23.871	24.525	24.201	25.444
Total Liabilities Numbers are in millions	140.562	154.967	166.475	157.153	154.724	149.276	146.632	110.89	143.394	113.212	92.6	103.974	116.766	97.768	90.386	81.352	84.146	87.851	79.137	91.98	89.109	87.592	66.317	71.303	81.48	76.108	79.476	69.411	69.32	70.81	53.034	42.721	38.105	37.967	38.938	28.661	24.327	28.918	33.857	23.635	23.956	28.406	26.151	27.243	16.992	15.6	15.104	15.239	13.155	15.466	14.756	19.92	15.874	21.483	19.322	23.333	20.621	18.632	14.703	18.482	22.266	25.307	29.591	35.113	32.508	28.347	26.158	29.877	26.417	38.504	42.782	41.529	44.348	46.504	54.523	63.518	64.568	66.297	60.052	82.922	102.984	103.893	122.643	159.653	160.214	173.633	209.159	207.691	237.074	247.915	189.836	188.502	171.708	155.97	160.203	157.282	129.966	104.424	74.329	72.404	63.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	132.465	0	0	0	0	106.519	102.589	101.707	99.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.754	68.127	68.127	68.127	68.127	68.127	68.127	68.127	68.127	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.12	68.088	68.088	68.088	68.077	68.077	67.995	68.138	67.928	69.185	69.153	69.15	69.139	69.139	69.134	69.052	69.04	69.035	69.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	65.373	94.224	79.285	68.774	57.903	47.361	42.316	39.973	37.39	31.964	28.034	27.152	24.691	23.193	19.124	17.016	14.764	12.652	12.91	13.02	17.406	16.987	15.695	16.527	14.954	15.486	16.533	25.329	26.354	24.427	24.399	24.146	24.436	24.191	23.552	22.414	21.699	22.236	22.505	23.059	24.524	24.871	24.725	22.373	18.317	17.098	17.692	18.206	19.69	19.661	19.895	20.341	20.266	19.492	13.542	12.505	11.875	10.997	9.799	7.237	5.857	4.012	3.947	-61.736	-68.254	-72.304	-75.538	-77.783	-105.373	-106.962	-108.365	-112.889	-113.547	-116.036	-118.709	-129.656	-113.799	-110.671	-120.649	-134.317	-129.841	-125.319	-122.895	-108.085	-95.01	-64.732	-62.771	27.158	72.279	70.972	67.729	67.629	59.831	51.127	43.504	36.014	30.312	24.191	19.419	19.463	13.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.626	10.225	8.283	10.661	7.292	8.938	8.107	9.29	6.202	6.136	5.861	4.818	5.009	4.503	5.886	7.238	7.453	8.796	6.942	6.713	6.666	7.399	6.648	6.637	6.291	5.869	4.706	6.343	5.221	8.66	6.741	7.833	6.825	5.393	9.507	6.894	6.906	4.04	5.835	1.931	0.912	1.067	1.562	-0.428	-0.912	-1.458	-1.733	-1.69	-1.593	-1.952	-1.586	-1.637	-2.743	-2.972	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.169	0.264	0.264	0.264	-26.069	-26.069	-26.069	-26.069	-24.726	-24.726	-24.726	-24.726	-23.393	-23.393	0.006	18.499	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.33	6.435	6.435	6.435	-126.03	6.435	6.435	6.435	6.435	-100.084	-96.154	-95.272	-92.811	6.435	6.435	6.435	6.435	6.435	6.435	6.435	6.435	6.433	6.432	6.43	6.429	6.426	6.423	6.42	6.417	6.412	6.422	6.419	6.408	6.405	6.397	6.428	6.394	6.467	6.433	6.429	6.412	6.412	6.407	6.404	6.438	6.436	6.432	6.411	75.463	75.466	75.454	75.877	75.856	75.831	75.45	75.373	76.288	78.834	78.722	79.446	81.581	82.572	80.685	144.517	144.453	144.353	144.295	160.143	160.085	148.435	148.376	147.293	144.031	142.345	142.31	140.778	140.743	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	117.311	77.311	77.31	71.337	71.336	71.336	71.336	66.836
Total Shareholders Equity Numbers are in millions	146.083	179.011	162.13	153.997	139.757	130.861	124.985	123.825	118.154	112.655	108.45	106.525	104.255	102.251	99.565	98.809	96.772	96.003	94.407	94.288	98.627	98.939	96.895	97.714	95.794	95.901	95.782	106.212	106.112	107.619	105.65	106.486	105.757	104.066	107.533	103.731	103.137	100.671	103.958	100.572	100.998	101.489	101.833	97.483	92.895	91.116	91.426	91.986	93.56	93.175	93.763	94.581	93.379	92.351	89.136	88.022	88.307	89.975	88.665	86.827	87.582	86.728	84.776	82.95	76.463	72.313	69.021	56.291	28.643	15.404	13.942	9.678	5.758	1.583	-1.125	-12.271	3.551	6.646	15.161	-2.006	2.47	6.992	9.416	24.226	37.301	67.579	69.54	159.469	204.59	203.283	200.04	199.94	192.142	183.438	135.815	113.324	101.649	95.527	90.755	90.799	80.224
Total Equity Numbers are in millions	146.083	179.011	162.13	153.997	139.757	130.861	124.985	123.825	118.154	112.655	108.45	106.525	104.255	102.251	99.565	98.809	96.772	96.003	94.407	94.288	98.627	98.939	96.895	97.714	95.794	95.901	95.782	106.212	106.112	107.619	105.65	106.486	105.757	104.066	107.533	103.731	103.137	100.671	103.958	100.572	100.998	101.489	101.833	97.483	92.895	91.116	91.426	91.986	93.56	93.175	93.763	94.581	93.379	92.351	89.136	88.022	88.307	89.975	88.665	86.827	87.582	86.728	84.776	82.95	76.463	72.313	69.021	56.291	28.643	15.404	13.942	9.678	5.758	1.583	-1.125	-12.271	3.551	7.034	15.518	-1.666	2.787	7.295	9.709	25.728	38.771	68.837	70.817	160.459	206.958	205.892	202.69	201.44	193.51	185.628	138.596	115.409	101.649	95.527	90.755	90.799	80.224
Total Liabilities & Shareholders Equity Numbers are in millions	286.645	333.978	328.605	311.15	294.481	280.137	271.617	234.715	261.548	225.867	201.05	210.499	221.021	200.019	189.951	180.161	180.918	183.854	173.544	186.268	187.736	186.531	163.212	169.017	177.274	172.009	175.258	175.623	175.432	178.429	158.684	149.207	143.862	142.033	146.471	132.392	127.464	129.589	137.815	124.207	124.954	129.895	127.984	124.726	109.887	106.716	106.53	107.225	106.715	108.641	108.519	114.501	109.253	113.834	108.458	111.355	108.928	108.607	103.368	105.309	109.848	112.035	114.367	118.063	108.971	100.66	95.179	86.168	55.06	53.908	56.724	51.207	50.106	48.087	53.398	51.247	68.119	73.331	75.57	81.256	105.771	111.188	132.352	185.381	198.985	242.47	279.976	368.15	444.032	453.807	392.526	389.942	365.218	341.598	298.799	272.691	231.615	199.951	165.084	163.203	143.617

ADF Group Inc.

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TSX:DRX.TO