Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 910.86 million. The enterprise value is 1.06 billion.
| Market Cap | 910.86M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:AD.UN has 45.34 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 8.24% |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 8.82.
| PE Ratio | 5.77 |
| Forward PE | 8.82 |
| PS Ratio | 5.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.25 |
| EV / Sales | 6.13 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 25.40 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 8.45M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AD.UN has paid 758,000 in taxes.
| Income Tax | 758,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.40, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 73,704 |
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 172.46 million and earned 169.00 million in profits. Earnings per share was 3.48.
| Revenue | 172.46M |
| Gross Profit | 172.46M |
| Operating Income | 145.06M |
| Pretax Income | 169.75M |
| Net Income | 169.00M |
| EBITDA | 145.59M |
| EBIT | 145.06M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 5.99 million in cash and 151.98 million in debt, giving a net cash position of -145.99 million or -3.22 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 151.98M |
| Net Cash | -145.99M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 25.17 |
| Working Capital | -16.70M |
Cash Flow
| Operating Cash Flow | -20.29M |
| 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 84.11% and 97.99%.
| Gross Margin | 100.00% |
| Operating Margin | 84.11% |
| Pretax Margin | 98.43% |
| Profit Margin | 97.99% |
| EBITDA Margin | 84.42% |
| EBIT Margin | 84.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | -4.40% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 18.55% |
| 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 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |