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Adf Group Inc
Previous close
$5.94
Year range
$3.61 - $7.68
Market cap
135.60M CAD
Avg Volume
1.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 71.41M | -10.68% |
Operating expense | 3.09M | 70.77% |
Net income | 10.31M | -37.26% |
Net profit margin | 14.44 | -29.73% |
Earnings per share | — | — |
EBITDA | 18.16M | -23.87% |
Effective tax rate | 27.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.71M | -50.05% |
Total assets | 317.65M | 3.25% |
Total liabilities | 136.46M | -5.82% |
Total equity | 181.19M | — |
Shares outstanding | 28.55M | — |
Price to book | 0.93 | — |
Return on assets | 13.30% | — |
Return on capital | 19.17% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 10.31M | -37.26% |
Cash from operations | 6.04M | 189.23% |
Cash from investing | -22.22M | -1,241.73% |
Cash from financing | -2.31M | 4.66% |
Net change in cash | -18.22M | -72.63% |
Free cash flow | -9.69M | 33.57% |
About
Founded
1956
Website
Employees
703
