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 | -14.63% | 56.45% | -34.96% | 70.83% | -20.16% |
| Total Receivables | 42.95% | -50.89% | 18.48% | 0.44% | 13.79% |
| Inventory | -12.17% | -10.61% | 11.77% | 3.10% | 8.79% |
| Prepaid Expenses | -16.51% | 58.55% | -4.06% | -29.21% | -29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.99% | -22.85% | -0.42% | 16.10% | 1.94% |
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| Total Current Assets | 10.99% | -22.85% | -0.42% | 16.10% | 1.94% |
| Net Property, Plant & Equipment | -0.46% | 2.47% | -2.12% | 2.05% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24% | -0.28% | -0.25% | 5.94% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -98.95% | -22.41% | -72.06% | -9.33% |
| Total Assets | 6.39% | -14.60% | -1.06% | 9.63% | 0.07% |
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| Total Accounts Payable | 5.67% | -21.80% | 175.20% | -38.49% | -14.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 4.73% | 5.30% | 11.23% | 1.19% |
| Total Finance Division Other Current Liabilities | 4.92% | 11.73% | -58.35% | -10.25% | 7.37% |
| Total Other Current Liabilities | 4.92% | 11.73% | -58.35% | -10.25% | 7.37% |
| Total Current Liabilities | 5.46% | -13.49% | -14.14% | 11.44% | -3.14% |
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| Total Current Liabilities | 5.46% | -13.49% | -14.14% | 11.44% | -3.14% |
| Long-Term Debt | -3.36% | -2.92% | -4.77% | 2.04% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -4.22% | -7.49% | -5.05% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -6.89% | 9.43% | 28.70% | 2.50% |
| Total Liabilities | 2.19% | -9.75% | -9.39% | 9.97% | -3.80% |
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| Common Stock & APIC | -0.87% | -6.48% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 23.14% | -30.97% | 15.69% | 19.68% | 12.49% |
| Treasury Stock & Other | 6.87% | 3.40% | 20.17% | -19.34% | 38.47% |
| Total Common Equity | 10.43% | -18.80% | 7.48% | 9.29% | 4.36% |
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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 | 10.43% | -18.80% | 7.48% | 9.29% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.43% | -18.80% | 7.48% | 9.29% | 4.36% |
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