Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:AD.UN has 45.64 million shares outstanding. The number of shares has increased by 25.47% in one year.
| Current Share Class | 45.64M |
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | +25.47% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 6.99% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 12.62.
| PE Ratio | 8.13 |
| Forward PE | 12.62 |
| PS Ratio | 6.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 7.57 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -6.21 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 8.40M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -272,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks. The beta is 1.44, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 90,401 |
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 186.14 million and earned 168.07 million in profits. Earnings per share was 3.07.
| Revenue | 186.14M |
| Gross Profit | 186.14M |
| Operating Income | 152.53M |
| Pretax Income | 167.79M |
| Net Income | 168.07M |
| EBITDA | 153.05M |
| EBIT | 152.53M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 3.43 million in cash and 273.19 million in debt, with a net cash position of -269.76 million or -5.91 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 273.19M |
| Net Cash | -269.76M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.83 |
| Working Capital | -17.27M |
Cash Flow
| Operating Cash Flow | -43.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 522,000 |
| Net Borrowing | 109.88M |
| Free Cash Flow | -43.97M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.94% and 90.29%.
| Gross Margin | 100.00% |
| Operating Margin | 81.94% |
| Pretax Margin | 90.14% |
| Profit Margin | 90.29% |
| EBITDA Margin | 82.22% |
| EBIT Margin | 81.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.34% |
| Buyback Yield | -25.47% |
| Shareholder Yield | -19.38% |
| Earnings Yield | 14.76% |
| FCF Yield | -3.86% |
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 |
Analyst Forecast
The average price target for TSX:AD.UN is 29.34, which is 17.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.34 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | n/a |
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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |