ADF Group Inc.
DRX.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.99M | 55.05M | 35.18M | 54.10M | 31.67M |
| Total Receivables | 78.29M | 54.76M | 111.52M | 94.13M | 93.72M |
| Inventory | 8.88M | 10.11M | 11.31M | 10.12M | 9.81M |
| Prepaid Expenses | 3.23M | 3.87M | 2.44M | 2.54M | 3.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 245.20K | -- |
| Total Current Assets | 137.39M | 123.79M | 160.45M | 161.13M | 138.79M |
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| Total Current Assets | 137.39M | 123.79M | 160.45M | 161.13M | 138.79M |
| Net Property, Plant & Equipment | 80.43M | 80.80M | 78.86M | 80.57M | 78.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95M | 2.92M | 2.93M | 2.93M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20K | 8.00K | 763.20K | 983.60K | 3.52M |
| Total Assets | 220.77M | 207.51M | 243.00M | 245.61M | 224.03M |
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| Total Accounts Payable | 41.54M | 39.31M | 50.27M | 18.27M | 29.70M |
| Total Accrued Expenses | -- | -- | -- | 23.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.19M | 3.04M | 2.89M | 2.60M |
| Total Finance Division Other Current Liabilities | 16.85M | 16.06M | 14.37M | 34.51M | 38.45M |
| Total Other Current Liabilities | 16.85M | 16.06M | 14.37M | 34.51M | 38.45M |
| Total Current Liabilities | 61.76M | 58.56M | 67.69M | 78.84M | 70.75M |
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| Total Current Liabilities | 61.76M | 58.56M | 67.69M | 78.84M | 70.75M |
| Long-Term Debt | 28.14M | 29.12M | 29.99M | 31.50M | 30.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | 1.88M | 1.96M | 2.12M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30M | 12.20M | 13.10M | 11.98M | 9.31M |
| Total Liabilities | 103.98M | 101.76M | 112.75M | 124.43M | 113.15M |
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| Common Stock & APIC | 50.29M | 50.74M | 54.25M | 55.73M | 53.69M |
| Retained Earnings | 58.28M | 47.33M | 68.56M | 59.26M | 49.52M |
| Treasury Stock & Other | 8.22M | 7.69M | 7.44M | 6.19M | 7.68M |
| Total Common Equity | 116.79M | 105.76M | 130.25M | 121.18M | 110.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.79M | 105.76M | 130.25M | 121.18M | 110.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.79M | 105.76M | 130.25M | 121.18M | 110.88M |
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