ADF Group Inc. (ADFJF)
OTCMKTS · Delayed Price · Currency is USD
5.89
-0.03 (-0.51%)
Sep 23, 2025, 1:43 PM EDT
ADF Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 265.88 | 339.63 | 331.02 | 250.89 | 280.74 | 172.59 | Upgrade | |
Revenue Growth (YoY) | -24.64% | 2.60% | 31.94% | -10.63% | 62.66% | -3.96% | Upgrade |
Cost of Revenue | 194.44 | 232.39 | 258.1 | 215.32 | 257.65 | 146.39 | Upgrade |
Gross Profit | 71.45 | 107.24 | 72.92 | 35.57 | 23.09 | 26.21 | Upgrade |
Selling, General & Admin | 18.99 | 20.8 | 21.51 | 13.58 | 12.77 | 13.58 | Upgrade |
Operating Expenses | 20.37 | 22.11 | 22.78 | 14.77 | 14.09 | 14.78 | Upgrade |
Operating Income | 51.08 | 85.13 | 50.14 | 20.8 | 9.01 | 11.43 | Upgrade |
Interest Expense | -2.74 | -3.32 | -3.61 | -1.98 | -1.06 | -1.52 | Upgrade |
Interest & Investment Income | 2.59 | 2.59 | 1.36 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2.64 | -5.61 | -1.16 | -1.94 | -0.47 | -0.74 | Upgrade |
Other Non Operating Income (Expenses) | -0.39 | -0.39 | -0.32 | -0.02 | -0.12 | -0.14 | Upgrade |
EBT Excluding Unusual Items | 47.89 | 78.41 | 46.41 | 16.85 | 7.36 | 9.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.1 | - | Upgrade |
Other Unusual Items | - | - | - | - | 1.6 | - | Upgrade |
Pretax Income | 47.89 | 78.41 | 46.41 | 16.85 | 11.06 | 9.02 | Upgrade |
Income Tax Expense | 12.72 | 21.62 | 8.78 | 1.92 | 1.5 | 2.15 | Upgrade |
Net Income | 35.17 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade |
Net Income to Common | 35.17 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade |
Net Income Growth | -33.61% | 50.95% | 151.91% | 56.17% | 39.26% | - | Upgrade |
Shares Outstanding (Basic) | 29 | 31 | 33 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 29 | 31 | 33 | 33 | 33 | 33 | Upgrade |
Shares Change (YoY) | -9.83% | -5.48% | - | 0.01% | - | - | Upgrade |
EPS (Basic) | 1.21 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | Upgrade |
EPS (Diluted) | 1.21 | 1.84 | 1.15 | 0.46 | 0.29 | 0.21 | Upgrade |
EPS Growth | -26.38% | 59.70% | 151.91% | 56.15% | 39.26% | - | Upgrade |
Free Cash Flow | -1.88 | 46.77 | 72.09 | -14.08 | -18.81 | 27.38 | Upgrade |
Free Cash Flow Per Share | -0.06 | 1.52 | 2.21 | -0.43 | -0.58 | 0.84 | Upgrade |
Dividend Per Share | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade |
Dividend Growth | 100.00% | 50.00% | - | - | - | - | Upgrade |
Gross Margin | 26.87% | 31.58% | 22.03% | 14.18% | 8.23% | 15.18% | Upgrade |
Operating Margin | 19.21% | 25.06% | 15.15% | 8.29% | 3.21% | 6.62% | Upgrade |
Profit Margin | 13.23% | 16.72% | 11.37% | 5.95% | 3.41% | 3.98% | Upgrade |
Free Cash Flow Margin | -0.70% | 13.77% | 21.78% | -5.61% | -6.70% | 15.87% | Upgrade |
EBITDA | 56.64 | 90.54 | 55.19 | 25.28 | 13.05 | 15.34 | Upgrade |
EBITDA Margin | 21.30% | 26.66% | 16.67% | 10.08% | 4.65% | 8.89% | Upgrade |
D&A For EBITDA | 5.56 | 5.42 | 5.05 | 4.49 | 4.04 | 3.91 | Upgrade |
EBIT | 51.08 | 85.13 | 50.14 | 20.8 | 9.01 | 11.43 | Upgrade |
EBIT Margin | 19.21% | 25.06% | 15.15% | 8.29% | 3.21% | 6.62% | Upgrade |
Effective Tax Rate | 26.57% | 27.57% | 18.93% | 11.39% | 13.53% | 23.86% | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.