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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.37+0.13 (+0.91%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,379
7,193
7,130
17,806
Total Cash
72,379
7,193
7,130
17,806
Net Receivables
63,119
75,793
26,391
50,234
Inventory
13,534
10,679
9,690
6,960
Other Current Assets
3,730
2,332
2,312
5,187
Total Current Assets
215,576
154,380
91,102
100,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,759
172,954
162,690
144,404
Accumulated Depreciation
-64,971
-60,728
-57,474
-59,703
Net property, plant and equipment
107,788
112,226
105,216
84,701
Intangible Assets
3,925
3,640
3,357
3,266
Other long-term assets
1,050
1,371
1,375
1,388
Total non-current assets
113,029
117,237
109,948
89,355
Total Assets
328,605
271,617
201,050
189,951
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,904
Accounts Payable
24,441
18,807
14,773
12,124
Taxes payable
0
235
0
1,161
Accrued liabilities
23,638
15,808
17,169
19,028
Deferred revenues
46,168
44,533
13,770
23,278
Other Current Liabilities
-
964
-
-
Total Current Liabilities
105,476
88,781
52,389
62,048
Non-current liabilities
Long Term Debt
42,138
44,927
28,702
18,368
Deferred taxes liabilities
15,876
9,240
7,571
5,627
Other long-term liabilities
146
156
166
177
Total non-current liabilities
60,999
57,851
40,211
28,338
Total Liabilities
166,475
146,632
92,600
90,386
Stockholders' Equity
Common Stock
68,127
68,127
68,120
68,120
Retained Earnings
79,285
42,316
28,034
19,124
Accumulated other comprehensive income
8,283
8,107
5,861
5,886
Total stockholders' equity
162,130
124,985
108,450
99,565
Total liabilities and stockholders' equity
328,605
271,617
201,050
189,951