ADF Group Inc.
TSX:DRX.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 37.622 | 14.935 | 9.563 | 6.867 | -2.132 | -0.374 | -7.213 | 1.499 | 1.699 | -1.57 | 7.682 | -1.554 | 1.812 | 3.743 | 6.992 | 15.574 | 33.963 | 9.309 | 1.006 | 1.668 | -43.002 | -129.525 | 25.274 | 24.215 | 15.455 |
| Depreciation & Amortization
| 5.8 | 5.323 | 5.054 | 4.915 | 4.723 | 4.573 | 4.423 | 4.687 | 4.615 | 4.181 | 3.446 | 3.425 | 3.419 | 3.36 | 3.057 | 2.372 | 2.617 | 2.993 | 3.381 | 4.416 | 6.894 | 9.527 | 7.025 | 4.902 | 3.7 |
| Deferred Income Tax
| 6.37 | 1.919 | 1.496 | 2.152 | 0.146 | -2.019 | 9.385 | -1.108 | -2.039 | 1 | 2.928 | -0.361 | 2.657 | 4.011 | 6.045 | 8.258 | -22.014 | -1.017 | 0 | -0.025 | -0.143 | -5.315 | 0.835 | 1.921 | 2.188 |
| Stock Based Compensation
| 4.576 | 0.724 | 0.361 | 0.998 | 0.491 | -0.533 | -0.017 | 0.951 | 0.044 | 0.041 | 0.023 | 0.034 | 0.107 | 0.288 | 0.308 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.162 | -25.85 | -12.511 | 18.637 | -5.655 | 10.182 | -7.243 | -18.686 | -7.059 | -1.273 | -1.032 | 10.076 | 0.243 | -3.32 | -15.781 | 8.175 | -7.513 | -1.416 | 1.502 | 19.471 | 64.949 | 43.962 | -84.856 | -80.85 | -34.016 |
| Accounts Receivables
| 11.372 | -48.647 | 20.342 | -11.378 | -10.36 | 5.601 | -23.151 | 0.013 | -8.008 | -0.881 | 2.842 | -1.283 | 7.825 | -7.952 | -3.685 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.849 | -0.55 | -2.714 | 0.83 | 0.554 | -3.413 | -8.361 | -1.057 | -0.309 | -0.727 | -6.688 | 3.874 | -4.512 | 0.399 | -0.768 | -0.036 | 0.727 | 0.809 | 1.472 | 8.518 | 4.726 | 18.02 | 6.343 | -11.31 | -5.092 |
| Accounts Payables
| 10.749 | 5.478 | -2.041 | 3.58 | 13.597 | -12.553 | 13.203 | -1.31 | 0.651 | 1.508 | 7.983 | -0.084 | 0.587 | 1.221 | -11.166 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.11 | 17.869 | -28.098 | 25.605 | -9.446 | 20.547 | 1.118 | -16.332 | 0.607 | -1.173 | -5.169 | 7.569 | -3.657 | 3.012 | -0.162 | -0.681 | -8.24 | -2.225 | 0.03 | 10.953 | 60.223 | 25.942 | -91.199 | -69.54 | -28.924 |
| Other Non Cash Items
| -1.819 | 0.337 | -1.294 | -4.727 | 1.533 | -0.154 | 1.553 | 2.022 | 1.583 | -0.959 | 0.697 | -0.243 | -0.112 | 0.365 | -0.338 | -1.889 | -2.619 | -3.097 | -11.467 | -3.67 | 14.613 | 98.895 | 0.155 | 0.208 | 0.479 |
| Operating Cash Flow
| 74.807 | -2.612 | 2.669 | 28.842 | -0.894 | 11.675 | 3.662 | -10.635 | -1.157 | 1.42 | 13.744 | 11.377 | 8.126 | 8.447 | 0.283 | 32.724 | 4.204 | 6.765 | -5.578 | 7.166 | 39.845 | 17.544 | -51.567 | -50.949 | -11.775 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.488 | -12.161 | -22.066 | -1.821 | -1.638 | -3.755 | -5.502 | -7.219 | -9.002 | -14.233 | -23.171 | -5.363 | -1.603 | -2.652 | -4.634 | -9.925 | -5.701 | -0.951 | -0.511 | -1.012 | -0.347 | -4.517 | -9.464 | -24.192 | -7.563 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.168 | 0.217 | 0.175 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.681 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.652 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0.778 | 0 | 2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 0.546 | 0 |
| Other Investing Activites
| 0.222 | 0.08 | 0.077 | 0.068 | 0.8 | 0.258 | 0.184 | 0.037 | 2.194 | -0.448 | -0.048 | 2.338 | -2.436 | 8.861 | -0.029 | 0.001 | 0.034 | 3.143 | 2.673 | 14.259 | 1.236 | 2.868 | 2.83 | 2.181 | -8.555 |
| Investing Cash Flow
| -6.266 | -12.081 | -21.989 | -1.753 | -0.67 | -3.28 | -5.318 | -7.182 | -6.03 | -14.681 | -20.737 | -3.025 | -4.039 | 6.209 | -10.315 | -15.924 | -5.667 | 2.192 | 2.162 | 13.247 | 0.889 | -35.33 | -4.324 | -21.465 | -16.118 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.296 | -3.02 | -18.841 | -2.879 | -2.655 | -5.089 | -4.104 | -0.816 | -0.772 | -1.857 | -2.619 | -2.513 | -2.491 | -2.333 | -1.718 | -2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.006 | 0.73 | 0.031 | 0.056 | 0.002 | 0.013 | 0.176 | 0.087 | 0.068 | 20.186 | 3.122 | 0 | 0 | 0 | 0 | 39.817 | 5.953 | 30.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.918 | 0 | 0 | -0.023 | -0.438 | -3.736 | -4.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.653 | -0.653 | -0.653 | -0.653 | -0.653 | -0.653 | -0.653 | -0.652 | -0.652 | -0.65 | -0.649 | -0.649 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.053 | 17.83 | 28.696 | -8.911 | 4.673 | -1.774 | 9.099 | 17.289 | 4.341 | 5.143 | 4.632 | -0.162 | -0.232 | 4.37 | 0 | 0 | -16.925 | -4.695 | 3.647 | -14.129 | -55.096 | 6.352 | 31.905 | 75.018 | -1.329 |
| Financing Cash Flow
| -3.635 | 14.157 | 9.202 | -12.443 | 1.365 | -7.516 | 4.359 | 15.827 | 1.729 | 2.667 | 1.42 | -3.345 | -3.804 | -1.523 | -6.164 | -2.16 | 3.261 | -1.573 | 3.647 | -14.129 | -55.096 | 6.352 | 71.722 | 80.971 | 28.741 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.28 | 0.599 | -0.558 | -0.823 | 0.018 | 0.287 | -0.039 | -0.053 | -0.111 | -0.135 | 0.334 | -0.069 | 0.016 | -0.226 | -0.524 | 0.164 | -0.128 | -1.538 | -1.853 | -5.18 | -0.521 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.186 | 0.063 | -10.676 | 13.823 | -0.181 | 1.166 | 2.664 | -2.043 | -5.569 | -10.729 | -5.239 | 4.938 | 0.299 | 12.907 | -16.72 | 14.804 | 1.67 | 5.846 | -1.622 | 1.104 | -14.883 | -11.434 | 15.831 | 8.557 | 0.848 |
| Cash At End Of Period
| 72.379 | 7.193 | 7.13 | 17.806 | 3.983 | 4.164 | 2.998 | 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 | 2.132 |