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Adf Group Inc
Previous close
$5.80
Day range
$5.67 - $5.73
Year range
$3.61 - $12.11
Market cap
126.27M CAD
Avg Volume
2.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 55.52M | -48.30% |
Operating expense | 3.38M | -65.13% |
Net income | 8.75M | -42.71% |
Net profit margin | 15.75 | 10.84% |
Earnings per share | — | — |
EBITDA | 10.20M | -55.46% |
Effective tax rate | 25.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.26M | 55.63% |
Total assets | 299.53M | -10.31% |
Total liabilities | 132.08M | -14.77% |
Total equity | 167.45M | — |
Shares outstanding | 28.45M | — |
Price to book | 0.98 | — |
Return on assets | 7.25% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 8.75M | -42.71% |
Cash from operations | 25.30M | 213.37% |
Cash from investing | -1.47M | -30.06% |
Cash from financing | -6.76M | -322.10% |
Net change in cash | 15.28M | 163.59% |
Free cash flow | 19.32M | 184.39% |
About
Founded
1956
Website
Employees
517
