ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.15% | 54.79% | -23.39% | 48.39% | 38.78% |
| Total Receivables | 52.97% | -40.64% | -17.18% | -16.46% | -33.51% |
| Inventory | 31.04% | -10.02% | -7.87% | -9.53% | 12.07% |
| Prepaid Expenses | 5.19% | -17.00% | -11.12% | -10.10% | -24.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.39% | -17.20% | -18.71% | -1.01% | -9.08% |
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| Total Current Assets | 11.39% | -17.20% | -18.71% | -1.01% | -9.08% |
| Net Property, Plant & Equipment | -1.20% | 2.11% | -2.23% | 1.87% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.42% | 15.93% | 1.93% | 6.69% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.80% | -99.79% |
| Total Assets | 6.82% | -10.80% | -13.39% | -1.45% | -7.31% |
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| Total Accounts Payable | -2.69% | -27.14% | -20.71% | 39.87% | 13.42% |
| Total Accrued Expenses | -- | -- | -12.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43% | 23.00% | 19.47% | 29.52% | 24.12% |
| Total Finance Division Other Current Liabilities | 22.78% | -3.60% | -49.67% | -56.17% | -55.15% |
| Total Other Current Liabilities | 22.78% | -3.60% | -49.67% | -56.17% | -55.15% |
| Total Current Liabilities | 5.28% | -19.88% | -29.56% | -12.71% | -19.82% |
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| Total Current Liabilities | 5.28% | -19.88% | -29.56% | -12.71% | -19.82% |
| Long-Term Debt | -10.13% | -10.20% | -16.18% | -8.83% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.79% | -21.25% | -21.11% | -20.05% | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -1.80% | 1.45% | 32.17% | 34.41% |
| Total Liabilities | -0.06% | -15.23% | -23.05% | -8.10% | -13.49% |
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| Common Stock & APIC | -7.71% | -12.16% | -15.78% | -6.32% | -10.49% |
| Retained Earnings | 37.79% | -4.11% | 0.09% | 17.69% | 7.51% |
| Treasury Stock & Other | 3.13% | 4.71% | 73.38% | 7.10% | 38.77% |
| Total Common Equity | 13.44% | -6.96% | -3.47% | 5.33% | -0.46% |
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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 | 13.44% | -6.96% | -3.47% | 5.33% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.44% | -6.96% | -3.47% | 5.33% | -0.46% |
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