Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:AD.UN has 45.56 million shares outstanding. The number of shares has increased by 23.03% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +23.03% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 6.75% |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 13.20.
| PE Ratio | 11.39 |
| Forward PE | 13.20 |
| PS Ratio | 6.00 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 7.46 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 5.41M |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AD.UN has paid 308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 1.41, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 62,324 |
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 177.68 million and earned 108.25 million in profits. Earnings per share was 2.05.
| Revenue | 177.68M |
| Gross Profit | 177.68M |
| Operating Income | 147.94M |
| Pretax Income | 108.56M |
| Net Income | 108.25M |
| EBITDA | 148.46M |
| EBIT | 147.94M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 5.73 million in cash and 264.94 million in debt, with a net cash position of -259.21 million or -5.69 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 264.94M |
| Net Cash | -259.21M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 25.31 |
| Working Capital | -13.70M |
Cash Flow
| Operating Cash Flow | -128.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 514,000 |
| 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 83.26% and 60.92%.
| Gross Margin | 100.00% |
| Operating Margin | 83.26% |
| Pretax Margin | 61.10% |
| Profit Margin | 60.92% |
| EBITDA Margin | 83.55% |
| EBIT Margin | 83.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.34% |
| Buyback Yield | -23.03% |
| Shareholder Yield | -16.53% |
| Earnings Yield | 10.15% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |