ADF Group Inc. (ADFJF)

ADF Group Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.38	7.19	17.81	3.98	4.16
Cash & Cash Equivalents	72.38	7.19	17.81	3.98	4.16
Cash Growth	906.24%	-59.60%	347.05%	-4.35%	0%
Receivables	125.93	134.18	70.64	66.5	54.96
Inventory	13.53	10.68	6.96	7.9	8.35
Other Current Assets	3.73	2.33	5.19	1.58	1.64
Total Current Assets	215.58	154.38	100.6	79.96	69.11
Property, Plant & Equipment	107.79	112.23	84.7	88.79	89.38
Long-Term Investments	0	0	0	-1.33	-1.33
Intangible Assets	3.93	3.64	3.27	3.35	3.31
Other Long-Term Assets	1.32	1.37	1.39	2.78	2.75
Total Long-Term Assets	113.03	117.24	89.36	93.58	94.1
Total Assets	328.61	271.62	189.95	173.54	163.21
Accounts Payable	24.44	18.81	12.12	15.37	8.48
Deferred Revenue	46.17	44.53	23.28	3.44	10.92
Current Debt	3.87	3.06	3.05	16.08	8.88
Other Current Liabilities	31	22.38	23.6	15.76	8.99
Total Current Liabilities	105.48	88.78	62.05	50.65	37.26
Long-Term Debt	42.14	48.46	22.53	24.09	24.94
Other Long-Term Liabilities	18.86	9.4	5.8	4.4	4.12
Total Long-Term Liabilities	61	57.85	28.34	28.49	29.06
Total Liabilities	166.48	146.63	90.39	79.14	66.32
Total Debt	48.84	51.52	25.58	40.16	33.82
Debt Growth	-5.19%	101.40%	-36.31%	18.77%	-
Common Stock	68.13	68.13	68.12	68.12	68.12
Retained Earnings	79.29	42.32	19.12	12.91	15.7
Comprehensive Income	8.28	8.11	5.89	6.94	6.65
Shareholders' Equity	162.13	124.99	99.57	94.41	96.9
Total Liabilities and Equity	328.61	271.62	189.95	173.54	163.21
Net Cash / Debt	23.54	-44.33	-7.78	-36.18	-29.65
Net Cash Per Share	0.72	-1.36	-0.24	-1.11	-0.91
Working Capital	110.1	65.6	38.55	29.31	31.85
Book Value Per Share	4.97	3.83	3.05	2.89	2.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.