ADF Group Inc. (DRX.TO) - Quarterly Income 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
Revenue Numbers are in millions	74.881	107.4	88.394	82.143	80.215	80.271	51.501	64.999	66.382	68.008	46.993	110.189	73.171	50.387	37.142	47.158	42.496	45.797	46.342	42.103	54.119	37.146	28.806	45.57	32.22	28.477	49.346	37.212	45.278	48.638	36.456	21.089	19.861	25.44	29.084	21.26	19.063	28.682	18.75	12.471	20.435	24.402	29.291	33.781	17.649	12.276	10.668	7.723	10.557	12.464	10.876	11.208	13.118	13.229	14.973	13.687	12.967	13.641	14.471	15.769	18.748	16.752	24.594	25.104	23.994	25.159	19.249	15.535	13.767	10.919	15.537	13.034	14.522	11.585	6.78	8.38	5.77	5.68	5.585	11.308	17.988	18.265	22.169	30.72	39.978	62.956	21.553	67.217	109.263	108.946	121.444	138.521	137.609	112.605	113.217	78.266	80.449	62.454	63.329	57.943	53.198
Cost of Revenue Numbers are in millions	47.256	76.399	67.089	62.071	62.436	66.821	42.464	55.22	57.85	59.787	41.912	103.987	67.532	42.615	30.688	39.651	35.089	40.96	42.35	41.111	48.366	31.376	26.737	40.941	30.151	27.69	45.158	34.793	40.989	43.412	31.622	17.836	16.871	19.306	25.021	16.76	17.174	25.114	17.294	11.694	18.233	21.57	23.428	25.03	13.427	10.894	9.291	7.899	8.882	10.634	9.53	9.48	9.995	10.123	8.985	10.709	9.117	9.06	9.72	11.837	14.162	11.368	16.492	17.809	17.051	18.044	14.328	10.18	8.486	6.989	8.966	9.892	10.752	9.104	6.223	7.107	6.354	4.424	4.812	13.857	15.71	17.738	34.563	39.557	47.077	56.867	97.16	124.957	97.902	95.529	114.513	118.796	117.474	91.3	91.537	66.379	66.718	50.006	56.271	43.759	41.487
Gross Profit Numbers are in millions	27.625	31.001	21.305	20.072	17.779	13.45	9.037	9.779	8.532	8.221	5.081	6.202	5.639	7.772	6.454	7.507	7.407	4.837	3.992	0.992	5.753	5.77	2.069	4.629	2.069	0.787	4.188	2.419	4.289	5.226	4.834	3.253	2.99	6.134	4.063	4.5	1.889	3.568	1.456	0.777	2.202	2.832	5.863	8.751	4.222	1.382	1.377	-0.176	1.675	1.83	1.346	1.728	3.123	3.106	5.988	2.978	3.85	4.581	4.751	3.932	4.586	5.384	8.102	7.295	6.943	7.115	4.921	5.355	5.281	3.93	6.571	3.142	3.77	2.481	0.557	1.273	-0.584	1.256	0.773	-2.549	2.278	0.527	-12.394	-8.837	-7.099	6.089	-75.607	-57.74	11.361	13.417	6.931	19.725	20.135	21.305	21.68	11.887	13.731	12.448	7.058	14.184	11.711
Gross Profit Ratio Numbers are in millions	0.369	0.289	0.241	0.244	0.222	0.168	0.175	0.15	0.129	0.121	0.108	0.056	0.077	0.154	0.174	0.159	0.174	0.106	0.086	0.024	0.106	0.155	0.072	0.102	0.064	0.028	0.085	0.065	0.095	0.107	0.133	0.154	0.151	0.241	0.14	0.212	0.099	0.124	0.078	0.062	0.108	0.116	0.2	0.259	0.239	0.113	0.129	-0.023	0.159	0.147	0.124	0.154	0.238	0.235	0.4	0.218	0.297	0.336	0.328	0.249	0.245	0.321	0.329	0.291	0.289	0.283	0.256	0.345	0.384	0.36	0.423	0.241	0.26	0.214	0.082	0.152	-0.101	0.221	0.138	-0.225	0.127	0.029	-0.559	-0.288	-0.178	0.097	-3.508	-0.859	0.104	0.123	0.057	0.142	0.146	0.189	0.191	0.152	0.171	0.199	0.111	0.245	0.22
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	1.47	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
SG&A Numbers are in millions	4.239	9.391	7.272	3.763	6.569	4.863	4.661	3.644	2.666	3.802	2.538	2.772	3.804	2.875	3.907	3.721	4.054	3.097	3.565	4.603	3.921	3.916	2.795	3.191	3.108	3.088	2.505	3.058	3.307	3.239	3.649	2.997	2.532	4.258	3.18	2.833	2.542	2.836	2.259	2.358	2.762	2.475	2.315	2.822	2.512	1.781	1.833	1.47	1.878	1.729	1.784	1.567	1.447	1.892	2.024	1.426	1.325	1.426	3.208	0.656	1.005	1.304	2.9	1.519	0.862	1.215	1.008	0.983	1.187	1.24	2.07	0.999	1.095	1.302	1.19	1.348	1.27	1.454	1.595	1.667	1.802	1.904	2.945	2.358	3.42	3.981	20.924	4.496	4.783	3.877	4.057	4.408	4.656	5.384	4.899	3.101	2.993	3.93	3.278	3.083	2.467
Other Expenses 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	-0.755	0.844	0.844	0.902	0.77	2.248	0.65	0.748	0.176	3.198	-3.944	-0.701	0.06	2.008	1.16	0.597	0.439	2.92	0.762	0.053	0.062	-1.631	0.795	0.851	0	-1.061	-0.095	0.917	0.489	0	0	0	2	7.822	0	2.032	1.66	-2.805	-0.101	1.501	2.248	1.447	1.08	1.199	1.091	1.421	0.822	0.867
Operating Expenses Numbers are in millions	4.239	9.391	7.272	3.763	6.569	4.863	4.661	3.644	2.666	3.802	2.538	2.772	3.804	2.875	3.907	3.721	4.054	3.097	3.565	4.603	3.921	3.916	2.795	3.191	3.108	3.088	2.505	3.058	3.307	3.239	3.649	2.997	2.532	4.258	3.18	2.833	2.542	2.836	2.259	2.358	2.762	2.475	2.315	2.822	2.512	1.781	1.833	1.47	1.878	1.729	1.784	1.567	1.447	1.137	2.868	2.27	2.227	2.196	5.456	1.306	1.753	1.48	6.098	-2.425	0.161	1.275	3.016	2.143	1.784	1.679	4.99	1.761	1.148	1.364	-0.441	2.143	2.121	1.454	0.534	1.572	2.719	2.393	2.945	2.358	3.42	5.981	28.746	4.496	6.815	5.537	1.252	4.307	6.157	7.632	6.346	4.181	4.192	5.021	4.699	3.905	3.334
Operating Income Numbers are in millions	23.386	21.61	14.033	16.309	11.21	8.587	4.354	6.135	5.866	4.419	0.443	3.43	1.835	4.897	2.547	3.786	3.353	1.74	0.427	-3.611	1.832	1.854	-0.726	1.438	-1.039	-2.301	1.683	-0.639	0.982	1.987	1.185	0.256	0.458	1.876	0.883	1.667	-0.653	0.732	-0.803	-1.581	-0.56	0.357	3.548	5.929	1.71	-0.399	-0.456	-1.646	-0.203	0.101	-0.438	0.161	1.676	1.969	3.12	0.708	1.623	2.385	-0.705	2.626	2.833	3.904	2.004	9.72	6.782	5.84	1.905	3.212	3.497	2.251	1.581	1.381	2.622	1.117	0.998	-0.87	-2.705	-0.198	0.239	-4.121	-0.441	-1.866	-15.339	-11.195	-10.519	0.108	-104.353	-62.236	4.546	7.88	5.679	15.418	13.978	13.673	15.334	7.706	9.539	7.427	2.359	10.279	8.377
Operating Income Ratio Numbers are in millions	0.312	0.201	0.159	0.199	0.14	0.107	0.085	0.094	0.088	0.065	0.009	0.031	0.025	0.097	0.069	0.08	0.079	0.038	0.009	-0.086	0.034	0.05	-0.025	0.032	-0.032	-0.081	0.034	-0.017	0.022	0.041	0.033	0.012	0.023	0.074	0.03	0.078	-0.034	0.026	-0.043	-0.127	-0.027	0.015	0.121	0.176	0.097	-0.033	-0.043	-0.213	-0.019	0.008	-0.04	0.014	0.128	0.149	0.208	0.052	0.125	0.175	-0.049	0.167	0.151	0.233	0.081	0.387	0.283	0.232	0.099	0.207	0.254	0.206	0.102	0.106	0.181	0.096	0.147	-0.104	-0.469	-0.035	0.043	-0.364	-0.025	-0.102	-0.692	-0.364	-0.263	0.002	-4.842	-0.926	0.042	0.072	0.047	0.111	0.102	0.121	0.135	0.098	0.119	0.119	0.037	0.177	0.157
Total Other Income Expenses Net Numbers are in millions	-0.892	-0.352	0.222	-2.678	0.367	0.177	0.527	-2.458	0.319	-0.331	-0.345	0.15	-0.169	-0.108	0.055	0.107	0.913	-1.819	-0.345	0.175	-0.169	-0.067	0.09	-0.03	0.955	1.004	-0.684	-0.27	1.715	-0.994	0.072	0.03	0.019	-0.375	0.825	-0.025	0.341	-0.488	0.043	0.037	-0.011	-0.011	-0.204	0.03	-0.043	0.013	0.014	0.071	0.246	0.076	-0.025	0.33	0.017	0.035	-0.87	1.01	-0.063	0.374	3.586	0.048	0.765	0.081	1.709	3.944	0.701	-0.06	2.98	-1.16	-0.597	-0.439	0.165	-0.047	-0.101	2.287	24.758	-15.71	0.005	-1.281	17.208	0.095	-0.667	-0.489	2.189	-2.248	-3.879	-1.819	2.886	-3.523	-2.283	-1.906	0.152	1.606	-0.846	0.592	-2.821	0.261	-0.136	-0.012	0.556	-0.496	-0.053
Income Before Tax Numbers are in millions	22.226	21.258	14.255	13.277	10.949	7.925	3.918	3.3	5.746	3.89	1.954	3.247	1.362	4.496	2.263	3.421	3.895	-0.56	-0.484	-3.978	1.176	1.3	-1.026	0.996	-0.708	-1.655	0.553	-1.319	2.315	0.623	0.871	0.045	0.251	1.346	1.521	1.524	-0.42	0.162	-0.872	-1.61	-0.651	0.356	3.316	5.962	1.712	-0.38	-0.443	-1.572	0.058	0.178	-0.416	0.467	1.713	2.004	2.25	1.718	1.56	2.759	2.881	2.674	3.732	3.985	3.713	9.092	6.085	5.149	3.583	4.891	2.42	1.068	3.227	0.762	1.195	2.673	22.603	-17.089	-3.066	-1.479	14.179	-6.083	-1.741	-3.748	-13.15	-13.443	-14.398	-1.711	-101.467	-65.759	2.263	5.974	-1.782	12.487	13.132	12.47	12.513	7.967	8.763	7.11	2.474	9.116	7.503
Income Before Tax Ratio Numbers are in millions	0.297	0.198	0.161	0.162	0.136	0.099	0.076	0.051	0.087	0.057	0.042	0.029	0.019	0.089	0.061	0.073	0.092	-0.012	-0.01	-0.094	0.022	0.035	-0.036	0.022	-0.022	-0.058	0.011	-0.035	0.051	0.013	0.024	0.002	0.013	0.053	0.052	0.072	-0.022	0.006	-0.047	-0.129	-0.032	0.015	0.113	0.176	0.097	-0.031	-0.042	-0.204	0.005	0.014	-0.038	0.042	0.131	0.151	0.15	0.126	0.12	0.202	0.199	0.17	0.199	0.238	0.151	0.362	0.254	0.205	0.186	0.315	0.176	0.098	0.208	0.058	0.082	0.231	3.334	-2.039	-0.531	-0.26	2.539	-0.538	-0.097	-0.205	-0.593	-0.438	-0.36	-0.027	-4.708	-0.978	0.021	0.055	-0.015	0.09	0.095	0.111	0.111	0.102	0.109	0.114	0.039	0.157	0.141
Income Tax Expense Numbers are in millions	6.226	5.993	3.744	2.079	0.407	2.554	1.575	0.39	0.32	-0.366	1.072	0.459	-0.136	0.101	0.155	0.842	1.783	-0.628	-0.374	0.081	0.757	-0.318	-0.194	-0.904	-0.176	-0.745	9.349	-0.621	0.388	0.269	0.618	0.009	0.006	0.381	0.383	0.483	0.117	0.105	-0.318	-0.47	-0.304	-0.115	0.964	1.582	0.493	-0.111	0.071	-0.412	0.029	0.087	0.03	0.064	0.939	0.923	1.213	1.088	0.682	1.561	1.354	1.294	1.887	1.745	1.941	2.574	2.035	1.915	0.81	-22.685	0.209	-0.335	-1.017	0.001	-0.031	0.731	-0.164	-0.051	0.02	0.158	0.619	0.082	0.12	0.054	0.276	-0.107	0.04	-0.116	-11.849	-20.842	0.723	2.504	-2.042	4.455	4.18	4.44	5.002	2.156	2.643	2.337	2.474	2.821	2.694
Net Income Numbers are in millions	16	15.265	10.511	11.198	10.542	5.371	2.343	2.91	5.426	4.256	0.882	2.788	1.498	4.395	2.108	2.579	2.112	0.068	-0.11	-4.059	0.419	1.618	-0.832	1.9	-0.532	-0.91	-8.796	-0.698	1.927	0.354	0.253	0.036	0.245	0.965	1.138	1.041	-0.537	0.057	-0.554	-1.14	-0.347	0.471	2.352	4.38	1.219	-0.269	-0.514	-1.16	0.029	0.091	-0.446	0.403	0.774	1.081	1.037	0.63	0.878	1.198	1.527	1.38	1.845	2.24	1.772	6.518	4.05	3.234	2.773	27.576	2.211	1.403	4.498	0.761	2.489	2.673	22.767	-15.857	-3.177	-1.793	13.542	-4.01	-4.068	-1.988	-14.924	-12.649	-29.835	-1.595	-89.618	-44.917	1.54	3.47	0.26	8.032	8.952	8.03	7.511	5.811	6.12	4.773	0	6.295	4.809
Net Income Ratio Numbers are in millions	0.214	0.142	0.119	0.136	0.131	0.067	0.045	0.045	0.082	0.063	0.019	0.025	0.02	0.087	0.057	0.055	0.05	0.001	-0.002	-0.096	0.008	0.044	-0.029	0.042	-0.017	-0.032	-0.178	-0.019	0.043	0.007	0.007	0.002	0.012	0.038	0.039	0.049	-0.028	0.002	-0.03	-0.091	-0.017	0.019	0.08	0.13	0.069	-0.022	-0.048	-0.15	0.003	0.007	-0.041	0.036	0.059	0.082	0.069	0.046	0.068	0.088	0.106	0.088	0.098	0.134	0.072	0.26	0.169	0.129	0.144	1.775	0.161	0.128	0.29	0.058	0.171	0.231	3.358	-1.892	-0.551	-0.316	2.425	-0.355	-0.226	-0.109	-0.673	-0.412	-0.746	-0.025	-4.158	-0.668	0.014	0.032	0.002	0.058	0.065	0.071	0.066	0.074	0.076	0.076	0	0.109	0.09
EPS Numbers are in millions	0.51	0.47	0.32	0.34	0.32	0.16	0.072	0.089	0.17	0.13	0.02	0.09	0.05	0.13	0.065	0.08	0.06	0.002	-0.003	-0.12	0.01	0.05	-0.026	0.06	-0.016	-0.028	-0.27	-0.021	0.06	0.01	0.008	0.001	0.01	0.03	0.035	0.03	-0.017	0.002	-0.017	-0.035	-0.011	0.01	0.072	0.13	0.04	-0.008	-0.016	-0.036	0.001	0.003	-0.014	0.01	0.02	0.03	0.032	0.03	0.02	0.06	0.047	0.04	0.05	0.06	0.054	0.18	0.11	0.09	0.085	0.8	0.07	0.05	0.14	0.03	0.09	0.1	0.7	-0.59	-0.12	-0.067	0.41	-0.15	-0.15	-0.074	-0.46	-0.47	-1.11	-0.06	-2.75	-1.68	0.05	0.12	0.008	0.29	0.31	0.35	0.23	0.27	0.28	0.22	0.01	0.3	0.23
EPS Diluted Numbers are in millions	0.51	0.47	0.32	0.34	0.32	0.16	0.072	0.089	0.17	0.13	0.02	0.09	0.05	0.13	0.065	0.08	0.06	0.002	-0.003	-0.12	0.01	0.05	-0.026	0.06	-0.016	-0.028	-0.27	-0.021	0.06	0.01	0.008	0.001	0.01	0.03	0.035	0.03	-0.017	0.002	-0.017	-0.035	-0.011	0.01	0.072	0.13	0.04	-0.008	-0.016	-0.036	0.001	0.003	-0.014	0.01	0.02	0.03	0.032	0.03	0.02	0.06	0.047	0.04	0.05	0.06	0.054	0.18	0.11	0.09	0.085	0.77	0.07	0.04	0.14	0.02	0.08	0.1	0.7	-0.59	-0.12	-0.034	0.41	-0.15	-0.15	-0.074	-0.46	-0.47	-1.11	-0.06	-2.75	-1.68	0.05	0.12	0.008	0.29	0.31	0.32	0.23	0.27	0.28	0.22	0.01	0.3	0.23
EBITDA Numbers are in millions	24.914	23.099	15.495	17.769	12.644	10.031	5.851	7.543	7.101	5.602	3.897	4.597	3.044	6.105	3.689	4.959	4.592	2.957	1.562	-2.449	2.996	2.963	0.404	2.596	0.115	-1.173	2.787	0.47	2.111	3.098	2.317	1.439	1.677	3.078	2.02	2.881	0.491	1.854	0.225	-0.476	0.53	1.466	4.442	6.823	2.675	0.509	0.453	-0.748	0.72	0.982	0.502	1.045	2.606	2.945	3.187	2.665	2.6	3.59	3.728	3.487	3.765	4.782	2.945	10.27	7.395	6.436	2.476	3.779	4.146	3.081	2.272	2.153	3.378	1.891	1.792	-0.068	-1.85	0.732	1.557	-3.043	0.635	-0.53	-11.755	-9.696	-8.994	2.277	-100.964	-59.921	6.61	9.639	7.295	17.921	15.479	15.921	16.781	8.906	10.715	8.506	3.407	11.084	9.187
EBITDA Ratio Numbers are in millions	0.333	0.215	0.175	0.216	0.158	0.125	0.114	0.116	0.107	0.082	0.083	0.042	0.042	0.121	0.099	0.105	0.108	0.065	0.034	-0.058	0.055	0.08	0.014	0.057	0.004	-0.041	0.056	0.013	0.047	0.064	0.064	0.068	0.084	0.121	0.069	0.136	0.026	0.065	0.012	-0.038	0.026	0.06	0.152	0.202	0.152	0.041	0.042	-0.097	0.068	0.079	0.046	0.093	0.199	0.223	0.213	0.195	0.201	0.263	0.258	0.221	0.201	0.285	0.12	0.409	0.308	0.256	0.129	0.243	0.301	0.282	0.146	0.165	0.233	0.163	0.264	-0.008	-0.321	0.129	0.279	-0.269	0.035	-0.029	-0.53	-0.316	-0.225	0.036	-4.684	-0.891	0.06	0.088	0.06	0.129	0.112	0.141	0.148	0.114	0.133	0.136	0.054	0.191	0.173

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