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 | 48.39% | 38.78% | 2.70% | 903.09% | 173.89% |
| Total Receivables | -16.46% | -33.51% | 49.95% | -6.44% | 48.35% |
| Inventory | -9.53% | 12.07% | 35.62% | 26.34% | 29.86% |
| Prepaid Expenses | -10.10% | -24.10% | -26.89% | 50.86% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 289.21% | -- |
| Total Current Assets | -1.01% | -9.08% | 33.37% | 39.20% | 62.40% |
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| Total Current Assets | -1.01% | -9.08% | 33.37% | 39.20% | 62.40% |
| Net Property, Plant & Equipment | 1.87% | -0.19% | -1.23% | -4.26% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.69% | 1.09% | 7.66% | 7.49% | 6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.80% | -99.79% | -79.44% | -4.32% | 249.42% |
| Total Assets | -1.45% | -7.31% | 17.63% | 20.60% | 30.16% |
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| Total Accounts Payable | 39.87% | 13.42% | 72.05% | 29.55% | -10.66% |
| Total Accrued Expenses | -- | -- | -- | 45.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.52% | 24.12% | 32.20% | 25.81% | 12.28% |
| Total Finance Division Other Current Liabilities | -56.17% | -55.15% | -58.25% | 0.64% | 421.24% |
| Total Other Current Liabilities | -56.17% | -55.15% | -58.25% | 0.64% | 421.24% |
| Total Current Liabilities | -12.71% | -19.82% | 2.63% | 18.43% | 64.79% |
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| Total Current Liabilities | -12.71% | -19.82% | 2.63% | 18.43% | 64.79% |
| Long-Term Debt | -8.83% | -12.15% | -8.24% | -6.50% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.05% | -20.48% | -21.86% | -19.78% | -17.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.17% | 34.41% | 46.86% | 69.98% | 61.67% |
| Total Liabilities | -8.10% | -13.49% | 2.43% | 13.18% | 39.15% |
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| Common Stock & APIC | -6.32% | -10.49% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | 17.69% | 7.51% | 96.30% | 86.78% | 68.93% |
| Treasury Stock & Other | 7.10% | 38.77% | 12.88% | 1.85% | 12.68% |
| Total Common Equity | 5.33% | -0.46% | 34.97% | 29.31% | 22.11% |
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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 | 5.33% | -0.46% | 34.97% | 29.31% | 22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33% | -0.46% | 34.97% | 29.31% | 22.11% |
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