Canada · Delayed Price · Currency is CAD TSX:AD.UN Statistics
Total Valuation
TSX:AD.UN has a market cap or net worth of CAD 1.09 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:AD.UN has 50.78 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 50.78M |
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | -15.47% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 6.59% |
| Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 10.80.
| PE Ratio | 13.59 |
| Forward PE | 10.80 |
| PS Ratio | 9.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 11.86 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 3.79M |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 1.42, so TSX:AD.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 103,077 |
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 114.27 million and earned 75.85 million in profits. Earnings per share was 1.59.
| Revenue | 114.27M |
| Gross Profit | 114.27M |
| Operating Income | 80.59M |
| Pretax Income | 75.84M |
| Net Income | 75.85M |
| EBITDA | 81.12M |
| EBIT | 80.59M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 9.92 million in cash and 271.62 million in debt, with a net cash position of -261.70 million or -5.15 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 271.62M |
| Net Cash | -261.70M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 24.87 |
| Working Capital | -16.49M |
Cash Flow
| Operating Cash Flow | -150.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 532,000 |
| Net Borrowing | 109.85M |
| Free Cash Flow | -150.57M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.53% and 66.38%.
| Gross Margin | 100.00% |
| Operating Margin | 70.53% |
| Pretax Margin | 66.37% |
| Profit Margin | 66.38% |
| EBITDA Margin | 70.99% |
| EBIT Margin | 70.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.57% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.36% |
| FCF Yield | -13.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:AD.UN is 28.71, which is 33.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.71 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.55% |
| 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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |