ADF Group Inc.
DRX.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.15% | -36.58% | -32.43% | 31.41% | -11.80% |
| Total Receivables | -12.08% | 4.25% | 26.56% | -15.22% | -0.27% |
| Inventory | 5.20% | 3.55% | 30.18% | 9.16% | 4.99% |
| Prepaid Expenses | -42.90% | 21.29% | 100.94% | -5.31% | -33.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21% | -6.21% | 3.79% | 1.43% | -4.66% |
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| Total Current Assets | 9.21% | -6.21% | 3.79% | 1.43% | -4.66% |
| Net Property, Plant & Equipment | 1.53% | 15.41% | -0.85% | 2.22% | -2.06% |
| Long-term Investments | -60.56% | -- | -- | -- | -- |
| Goodwill | -60.56% | -- | -- | -- | -- |
| Total Other Intangibles | 24.56% | 24.99% | 16.48% | 13.45% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,215.12% | -- | -- | -- | -- |
| Total Assets | 6.90% | 2.26% | 2.26% | 1.89% | -3.64% |
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| Total Accounts Payable | -55.98% | 6.81% | 4.43% | 152.88% | -65.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 0.60% | -1.72% | 8.41% | 2.61% |
| Total Finance Division Other Current Liabilities | 39.48% | -37.08% | 42.31% | -20.22% | 3.07% |
| Total Other Current Liabilities | 39.48% | -37.08% | 42.31% | -20.22% | 3.07% |
| Total Current Liabilities | 12.29% | -7.60% | 13.68% | -2.34% | -10.08% |
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| Total Current Liabilities | 12.29% | -7.60% | 13.68% | -2.34% | -10.08% |
| Long-Term Debt | 0.97% | -3.95% | -2.85% | 2.03% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.63% | 5.02% | 2.42% | -7.66% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.28% | 10.73% | -4.47% | 5.93% | -1.22% |
| Total Liabilities | 9.83% | -4.25% | 6.40% | -0.18% | -7.91% |
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| Common Stock & APIC | 2.86% | 4.85% | -1.74% | 1.53% | -6.67% |
| Retained Earnings | 9.96% | 9.39% | -0.80% | 10.84% | 1.78% |
| Treasury Stock & Other | -27.56% | 11.67% | 1.84% | -27.43% | 30.57% |
| Total Common Equity | 4.69% | 7.77% | -1.00% | 3.59% | 0.17% |
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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 | 4.69% | 7.77% | -1.00% | 3.59% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 7.77% | -1.00% | 3.59% | 0.17% |
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