Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 924.46 million. The enterprise value is 1.18 billion.
| Market Cap | 924.46M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:AD.UN has 45.34 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 7.95% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 8.40.
| PE Ratio | 11.66 |
| Forward PE | 8.40 |
| PS Ratio | 5.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 6.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 4.54M |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AD.UN has paid 215,000 in taxes.
| Income Tax | 215,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.39, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 91,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AD.UN had revenue of CAD 176.70 million and earned 90.81 million in profits. Earnings per share was 1.75.
| Revenue | 176.70M |
| Gross Profit | 176.70M |
| Operating Income | 151.32M |
| Pretax Income | 91.03M |
| Net Income | 90.81M |
| EBITDA | 151.83M |
| EBIT | 151.32M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 6.39 million in cash and 263.74 million in debt, with a net cash position of -257.35 million or -5.68 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 263.74M |
| Net Cash | -257.35M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 24.79 |
| Working Capital | -13.15M |
Cash Flow
| Operating Cash Flow | -124.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 510,000 |
| Net Borrowing | 197.77M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.64% and 51.39%.
| Gross Margin | 100.00% |
| Operating Margin | 85.64% |
| Pretax Margin | 51.51% |
| Profit Margin | 51.39% |
| EBITDA Margin | 85.92% |
| EBIT Margin | 85.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.22% |
| Buyback Yield | -17.23% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 9.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:AD.UN has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |