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Adf Group Inc
Previous close
$5.77
Day range
$5.84 - $6.04
Year range
$5.00 - $20.80
Market cap
99.78M CAD
Avg Volume
93.64K
P/E ratio
3.25
Dividend yield
0.67%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 77.40M | -12.44% |
Operating expense | 6.36M | -16.16% |
Net income | 9.09M | -13.49% |
Net profit margin | 11.75 | -1.18% |
Earnings per share | — | — |
EBITDA | 19.05M | 24.46% |
Effective tax rate | 30.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.98M | -17.13% |
Total assets | 307.90M | -6.30% |
Total liabilities | 138.58M | -16.75% |
Total equity | 169.31M | — |
Shares outstanding | 29.73M | — |
Price to book | 1.01 | — |
Return on assets | 14.33% | — |
Return on capital | 20.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 9.09M | -13.49% |
Cash from operations | 1.76M | -94.53% |
Cash from investing | -1.38M | -14.18% |
Cash from financing | -7.57M | -489.49% |
Net change in cash | -5.50M | -119.37% |
Free cash flow | 412.75K | -98.18% |
About
Founded
1956
Website
Employees
545
