Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 846.20 million. The enterprise value is 994.49 million.
| Market Cap | 846.20M |
| Enterprise Value | 994.49M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:AD.UN has 45.42 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 7.96% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 8.53.
| PE Ratio | 6.44 |
| Forward PE | 8.53 |
| PS Ratio | 5.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | 5.95 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 6.70M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AD.UN has paid 339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 1.43, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 81,258 |
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 167.03 million and earned 134.00 million in profits. Earnings per share was 2.89.
| Revenue | 167.03M |
| Gross Profit | 167.03M |
| Operating Income | 138.88M |
| Pretax Income | 134.34M |
| Net Income | 134.00M |
| EBITDA | 139.42M |
| EBIT | 138.88M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 4.41 million in cash and 152.70 million in debt, giving a net cash position of -148.29 million or -3.26 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 152.70M |
| Net Cash | -148.29M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 23.60 |
| Working Capital | -13.42M |
Cash Flow
| Operating Cash Flow | -29.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.15% and 80.23%.
| Gross Margin | 100.00% |
| Operating Margin | 83.15% |
| Pretax Margin | 80.43% |
| Profit Margin | 80.23% |
| EBITDA Margin | 83.47% |
| EBIT Margin | 83.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.04% |
| Buyback Yield | 7.60% |
| Shareholder Yield | 14.90% |
| Earnings Yield | 15.84% |
| 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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |