ADF Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . ADF Group
DRX Stock  CAD 8.83  0.09  1.03%   
ADF financial statements provide useful quarterly and yearly information to potential ADF Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADF financial statements helps investors assess ADF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADF's valuation are summarized below:
Gross Profit
35.6 M
Profit Margin
0.1502
Market Capitalization
274.5 M
Enterprise Value Revenue
0.666
Revenue
352.8 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 2024 to make sure the company can sustain itself in the coming quarters. As of the 1st of December 2024, 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

347.57 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 2.7 M or Selling General Administrative of 12.9 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0024 or PTB Ratio of 1.69. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets183.3 M328.6 M175.8 M
Slightly volatile
Short and Long Term Debt Total28.1 M48.8 M26.6 M
Slightly volatile
Other Current Liabilities30.9 M29.5 M14.3 M
Slightly volatile
Total Current Liabilities110.7 M105.5 M48.3 M
Slightly volatile
Total Stockholder Equity99.1 M162.1 M105.1 M
Slightly volatile
Property Plant And Equipment Net72.7 M107.8 M81.1 M
Slightly volatile
Retained Earnings83.2 M79.3 M30 M
Slightly volatile
Accounts Payable25.7 M24.4 M13.3 M
Slightly volatile
Non Current Assets Total83.6 M113 M89.3 M
Slightly volatile
Net Receivables132.2 M125.9 M63.4 M
Slightly volatile
Common Stock Shares Outstanding34.1 M37.5 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity183.3 M328.6 M175.8 M
Slightly volatile
Non Current Liabilities Total64 M61 M28.5 M
Slightly volatile
Inventory8.4 M13.5 M10.9 M
Very volatile
Other Current Assets6.8 M3.7 M4.9 M
Slightly volatile
Total Liabilities174.8 M166.5 M76.8 M
Slightly volatile
Property Plant And Equipment Gross181.4 M172.8 M104.5 M
Slightly volatile
Total Current Assets226.4 M215.6 M94.9 M
Slightly volatile
Cash76 M72.4 M18.4 M
Slightly volatile
Cash And Short Term Investments76 M72.4 M19.1 M
Slightly volatile
Intangible Assets2.6 M3.9 M2.9 M
Slightly volatile
Current Deferred Revenue48.5 M46.2 M14.9 M
Slightly volatile
Good Will102.4 K115.2 K125.4 K
Slightly volatile
Short Term Investments256.5 K270 K1.3 M
Slightly volatile
Common Stock54.7 M61.3 M67.1 M
Slightly volatile
Other Liabilities11.3 M10.8 M5.2 M
Slightly volatile
Net Tangible Assets110.8 M139.5 M103.7 M
Slightly volatile
Other Assets1.2 M1.2 M4.5 M
Slightly volatile
Long Term Debt25 M42.1 M19.2 M
Slightly volatile
Long Term Investments198.2 K247.2 K192.8 K
Slightly volatile
Short and Long Term Debt2.1 M2.2 M5.9 M
Pretty Stable
Property Plant Equipment99.1 M129.1 M89 M
Slightly volatile
Long Term Debt Total29 M55.7 M24.5 M
Slightly volatile
Capital Surpluse7.1 M7.4 M6.5 M
Slightly volatile
Cash And Equivalents7.2 M8.3 M4.2 M
Slightly volatile
Net Invested Capital161.3 M204.3 M142.7 M
Slightly volatile
Net Working Capital115.6 M110.1 M47.2 M
Slightly volatile
Common Stock Total Equity54.5 M61.3 M66.8 M
Slightly volatile
Capital Stock74.9 M78.3 M69.3 M
Slightly volatile
Non Current Liabilities Other137.2 K146 K182.8 K
Slightly volatile
Capital Lease Obligations3.8 M3.7 M5.4 M
Slightly volatile

ADF Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M5.8 M4.4 M
Slightly volatile
Selling General Administrative12.9 M22.8 M12.5 M
Slightly volatile
Total Revenue347.6 M331 M170.4 M
Slightly volatile
Gross Profit76.6 M72.9 M26.3 M
Slightly volatile
Other Operating Expenses293.6 M279.6 M157.4 M
Slightly volatile
EBITDA58.6 M55.8 M17.5 M
Slightly volatile
Cost Of Revenue271 M258.1 M144.1 M
Slightly volatile
Total Operating Expenses22.6 M21.5 M13.3 M
Slightly volatile
Interest Income4.7 M4.5 M1.6 M
Slightly volatile
Reconciled Depreciation5.5 M5.8 M4.7 M
Slightly volatile

ADF Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.5 M7.2 M9.5 M
Slightly volatile
Depreciation3.6 M5.8 M4.4 M
Slightly volatile
Capital Expenditures8.2 M6.5 M8.6 M
Very volatile
End Period Cash Flow76 M72.4 M17.7 M
Slightly volatile
Dividends Paid717.5 K751 K663.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.78880.6754
Slightly volatile
Dividend Yield0.00240.00250.0106
Slightly volatile
PTB Ratio1.691.61060.8913
Very volatile
Days Sales Outstanding103139133
Pretty Stable
Book Value Per Share5.224.96723.4835
Slightly volatile
Capex To Depreciation1.421.11861.978
Pretty Stable
PB Ratio1.691.61060.8913
Very volatile
EV To Sales1.020.71770.7233
Slightly volatile
Inventory Turnover11.2119.070613.5746
Slightly volatile
Days Of Inventory On Hand18.1819.139436.3422
Slightly volatile
Payables Turnover15.110.560212.0662
Pretty Stable
Capex To Revenue0.01860.01960.0692
Slightly volatile
Cash Per Share2.332.21750.6026
Slightly volatile
Days Payables Outstanding37.1934.563733.463
Very volatile
Intangibles To Total Assets0.0130.01190.0172
Pretty Stable
Current Ratio1.742.04382.1928
Slightly volatile
Tangible Book Value Per Share5.094.8473.3915
Slightly volatile
Receivables Turnover3.562.62862.87
Pretty Stable
Graham Number11.9211.34994.4452
Slightly volatile
Shareholders Equity Per Share5.224.96723.4835
Slightly volatile
Debt To Equity0.290.27870.2309
Slightly volatile
Capex Per Share0.280.19880.2773
Very volatile
Average Receivables93.3 M130.1 M104.2 M
Pretty Stable
Revenue Per Share5.9810.14165.1611
Slightly volatile
Interest Debt Per Share1.361.4630.8438
Slightly volatile
Debt To Assets0.230.13750.1369
Slightly volatile
Enterprise Value Over EBITDA6.684.256311.1725
Pretty Stable
Operating Cycle135158170
Pretty Stable
Price Book Value Ratio1.691.61060.8913
Very volatile
Days Of Payables Outstanding37.1934.563733.463
Very volatile
Company Equity Multiplier2.132.02681.6688
Slightly volatile
Long Term Debt To Capitalization0.260.20630.1508
Slightly volatile
Total Debt To Capitalization0.330.21790.1866
Slightly volatile
Debt Equity Ratio0.290.27870.2309
Slightly volatile
Quick Ratio1.491.91551.8594
Slightly volatile
Cash Ratio0.350.68620.4559
Slightly volatile
Cash Conversion Cycle108123137
Pretty Stable
Days Of Inventory Outstanding18.1819.139436.3422
Slightly volatile
Days Of Sales Outstanding103139133
Pretty Stable
Price To Book Ratio1.691.61060.8913
Very volatile
Fixed Asset Turnover2.593.07111.9847
Pretty Stable
Enterprise Value Multiple6.684.256311.1725
Pretty Stable
Debt Ratio0.230.13750.1369
Slightly volatile
Price Sales Ratio0.850.78880.6754
Slightly volatile
Asset Turnover0.941.00740.8548
Slightly volatile
Gross Profit Margin0.110.22030.1397
Pretty Stable
Price Fair Value1.691.61060.8913
Very volatile

ADF Valuation Data

Trends
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 Investments72.4 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 Revenue46.2 M48.5 M
Total Revenue331 M347.6 M
Cost Of Revenue258.1 M271 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.14  5.98 
Ebit Per Revenue 0.16  0.16 

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 against ADF Stock

  0.85BNS Bank of Nova Scotia Earnings Call This WeekPairCorr
  0.84RY Royal Bank Earnings Call This WeekPairCorr
  0.83TD-PFD Toronto Dominion Bank Earnings Call This WeekPairCorr
  0.72RY-PM Royal Bank Earnings Call This WeekPairCorr
  0.72TD-PFI Toronto Dominion Bank Earnings Call This WeekPairCorr
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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY