ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | 98.15% | -36.58% | -32.43% | 31.41% |
| Total Receivables | 8.01% | -12.08% | 4.25% | 26.56% | -15.22% |
| Inventory | -5.48% | 5.20% | 3.55% | 30.18% | 9.16% |
| Prepaid Expenses | 1.01% | -42.90% | 21.29% | 100.94% | -5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.60% | -- | -- | -- | -- |
| Total Current Assets | 6.12% | 9.21% | -6.21% | 3.79% | 1.43% |
|
|
|||||
| Total Current Assets | 6.12% | 9.21% | -6.21% | 3.79% | 1.43% |
| Net Property, Plant & Equipment | 2.44% | 1.53% | 15.41% | -0.85% | 2.22% |
| Long-term Investments | -0.84% | -60.56% | -- | -- | -- |
| Goodwill | -0.84% | -60.56% | -- | -- | -- |
| Total Other Intangibles | 9.37% | 24.56% | 24.99% | 16.48% | 13.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.49% | 1,215.12% | -- | -- | -- |
| Total Assets | 4.48% | 6.90% | 2.26% | 2.26% | 1.89% |
|
|
|||||
| Total Accounts Payable | 186.28% | -55.98% | 6.81% | 4.43% | 152.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 2.87% | 0.60% | -1.72% | 8.41% |
| Total Finance Division Other Current Liabilities | -26.01% | 39.48% | -37.08% | 42.31% | -20.22% |
| Total Other Current Liabilities | -26.01% | 39.48% | -37.08% | 42.31% | -20.22% |
| Total Current Liabilities | 6.43% | 12.29% | -7.60% | 13.68% | -2.34% |
|
|
|||||
| Total Current Liabilities | 6.43% | 12.29% | -7.60% | 13.68% | -2.34% |
| Long-Term Debt | -4.41% | 0.97% | -3.95% | -2.85% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -9.63% | 5.02% | 2.42% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 18.28% | 10.73% | -4.47% | 5.93% |
| Total Liabilities | 3.07% | 9.83% | -4.25% | 6.40% | -0.18% |
|
|
|||||
| Common Stock & APIC | -0.86% | 2.86% | 4.85% | -1.74% | 1.53% |
| Retained Earnings | 9.82% | 9.96% | 9.39% | -0.80% | 10.84% |
| Treasury Stock & Other | 4.85% | -27.56% | 11.67% | 1.84% | -27.43% |
| Total Common Equity | 5.60% | 4.69% | 7.77% | -1.00% | 3.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.60% | 4.69% | 7.77% | -1.00% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 4.69% | 7.77% | -1.00% | 3.59% |
|
|
|||||