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ADF Group Inc. (TSX:DRX)
Canada flag Canada · Delayed Price · Currency is CAD
17.40
-0.40 (-2.25%)
Nov 13, 2026, 4:00 PM EST

ADF Group Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
95.0399.2678.7971.4153.0155.5277.479.9574.88107.488.3982.1480.2280.2751.56566.3868.0146.99110.19
Revenue Growth
79.28%78.77%1.80%-10.68%-29.21%-48.30%-12.44%-2.67%-6.65%33.80%71.64%26.38%20.84%18.03%9.59%-41.01%-9.28%34.97%26.52%133.66%
Gross Profit
17.7924.0316.9319.7110.9512.192424.3127.6331.3121.6220.0717.7813.459.049.788.538.225.086.2
Operating Income
6.2916.419.0216.622.148.8117.6422.523.3921.6114.0316.3111.218.595.186.145.874.420.443.43
Net Income
2.9512.046.3610.310.98.759.0916.431615.2710.5111.210.545.372.342.915.434.260.882.79
Earnings Per Share
0.100.420.220.360.030.300.310.550.510.470.320.340.320.160.070.090.170.130.030.09
EPS Growth
227.19%38.58%-27.21%-34.59%-93.84%-34.96%-5.01%60.33%58.79%184.21%348.61%284.81%94.29%26.18%165.61%4.36%262.16%-3.16%-58.16%8.10%

Revenue by Geography
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Canada
57.0729.1621.649.044.657.476.478.186.2519.9312.4510.045.368.216.127.179.8913.738.959.22
United States
37.9670.157.1562.3748.3648.0670.9371.7768.6387.4775.9572.174.8672.0645.3957.8356.4954.2738.05100.97
Total
95.0399.2678.7971.4153.0155.5277.479.9574.88107.488.3982.1480.2280.2751.56566.3868.0146.99110.19

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
91.4362.1362.7332.7150.9375.2659.9865.4876.0448.3672.3843.9852.1846.467.1915.777.2212.797.1314.66
Total Debt
38.7940.241.6342.7443.544.5345.6346.3947.2248.1148.8449.5850.0950.8651.5247.6549.7449.9236.6723.44
Net Cash (Debt)
52.6421.9221.1-10.037.4330.7314.3519.0928.820.2523.54-5.62.09-4.4-44.33-31.88-42.52-37.13-29.54-8.78
Net Cash Growth
608.38%-28.67%47.00%--74.21%12046.25%-39.01%-1278.19%-----------
Net Cash Per Share
1.840.770.74-0.350.261.070.480.640.920.010.72-0.170.06-0.13-1.36-0.98-1.30-1.14-0.91-0.27

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
36.9810.0836.026.04-18.2325.311.76-6.7782.39-22.3232.12-4.639.1541.23-10.3114.54-2.1-4.74-13.375.66
Capital Expenditures
-5.38-7.27-1.39-4.42-0.54-1.05-1.19-1.45-4.49-1.16-1.09-3.2-0.92-0.56-1.45-3.23-3.49-3.3-7.05-3.77
Free Cash Flow
31.62.8134.631.61-18.7724.260.57-8.2177.9-23.4831.03-7.838.2340.66-11.7611.3-5.59-8.03-20.411.89
Free Cash Flow Growth
--88.41%6029.38%----98.18%-846.25%------498.99%----66.76%

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
18.72%24.20%21.48%27.60%20.66%21.95%31.00%30.40%36.89%29.15%24.46%24.44%22.16%16.76%17.55%15.04%12.85%12.09%10.81%5.63%
Operating Margin
6.62%16.53%11.45%23.27%4.04%15.86%22.79%28.14%31.23%20.12%15.88%19.85%13.98%10.70%10.05%9.44%8.84%6.50%0.94%3.11%
Pretax Margin
4.10%16.60%10.94%19.88%2.34%21.13%16.97%27.26%29.68%19.79%16.13%16.16%13.65%9.87%7.61%5.08%8.66%5.72%4.16%2.95%
Profit Margin
3.10%12.13%8.07%14.44%1.69%15.75%11.75%20.55%21.37%14.21%11.89%13.63%13.14%6.69%4.55%4.48%8.17%6.26%1.88%2.53%
FCF Margin
33.25%2.83%43.95%2.26%-35.41%43.69%0.73%-10.27%104.02%-21.86%35.10%-9.53%10.26%50.66%-22.83%17.39%-8.42%-11.81%-43.44%1.71%

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
-0.020-0.020-0.020-0.020-0.010-0.010-0.010-0.010-0.010-0.010
Dividend Per Share Growth
-0%-0%-100.00%-100.00%-0%-0%-0%-0%-0%-0%
Dividend Yield
-0.39%-0.56%-0.65%-0.29%-0.14%-0.38%-0.93%-1.14%-1.24%-1.25%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
14.099.869.597.077.103.484.205.237.919.966.945.796.834.374.634.263.505.585.974.84
Forward PE
9.417.355.385.877.136.084.245.379.2411.157.696.7815.0015.0015.0015.0015.0015.0015.0015.00
P/FCF Ratio
6.3114.396.0526.79-1.855.10-5.40-3.62-2.992.03-----27.41
PS Ratio
1.300.970.980.800.940.610.700.871.191.320.790.580.520.270.280.230.160.180.200.19