ADF Group Inc. (TSX:DRX)

ADF Group Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	59.98	72.38	7.19	7.13	17.81
Cash & Short-Term Investments	59.98	72.38	7.19	7.13	17.81
Cash Growth	-17.13%	906.24%	0.88%	-59.96%	347.05%
Accounts Receivable	110.4	122.71	133.46	70.42	69.81
Other Receivables	2.42	3.23	0.71	1.55	0.83
Receivables	112.82	125.93	134.18	71.97	70.64
Inventory	13.49	13.53	10.68	9.69	6.96
Prepaid Expenses	3.27	3.4	2.25	2.31	4.67
Other Current Assets	-	0.33	0.08	0	0.52
Total Current Assets	189.56	215.58	154.38	91.1	100.6
Property, Plant & Equipment	114.01	107.79	112.23	105.22	84.7
Other Intangible Assets	4.33	3.93	3.64	3.36	3.27
Long-Term Deferred Tax Assets	-	0.27	-	-	-
Other Long-Term Assets	-	1.05	1.37	1.38	1.39
Total Assets	307.9	328.61	271.62	201.05	189.95
Accounts Payable	50.24	24.44	18.81	14.77	12.12
Accrued Expenses	-	31	21.18	19.65	22.44
Current Portion of Long-Term Debt	4.18	3.04	2.26	3.36	1.9
Current Portion of Leases	0.82	0.83	0.81	0.84	1.14
Current Income Taxes Payable	6.45	-	0.24	-	1.16
Current Unearned Revenue	11.48	46.17	44.53	13.77	23.28
Other Current Liabilities	7.2	-	0.96	-	-
Total Current Liabilities	80.37	105.48	88.78	52.39	62.05
Long-Term Debt	38.21	42.14	44.93	28.7	18.37
Long-Term Leases	2.42	2.84	3.53	3.77	4.17
Long-Term Deferred Tax Liabilities	17.45	15.88	9.24	7.57	5.63
Other Long-Term Liabilities	0.14	0.15	0.16	0.17	0.18
Total Liabilities	138.59	166.48	146.63	92.6	90.39
Common Stock	61.75	68.13	68.13	68.12	68.12
Additional Paid-In Capital	6.18	6.44	6.44	6.44	6.44
Retained Earnings	85.84	79.29	42.32	28.03	19.12
Comprehensive Income & Other	15.54	8.28	8.11	5.86	5.89
Shareholders' Equity	169.31	162.13	124.99	108.45	99.57
Total Liabilities & Equity	307.9	328.61	271.62	201.05	189.95
Total Debt	45.63	48.84	51.52	36.67	25.58
Net Cash (Debt)	14.35	23.54	-44.33	-29.54	-7.78
Net Cash Growth	-39.01%	-	-	-	-
Net Cash Per Share	0.47	0.72	-1.36	-0.91	-0.24
Filing Date Shares Outstanding	29.73	32.64	32.64	32.64	32.64
Total Common Shares Outstanding	29.73	32.64	32.64	32.64	32.64
Working Capital	109.19	110.1	65.6	38.71	38.55
Book Value Per Share	5.70	4.97	3.83	3.32	3.05
Tangible Book Value	164.98	158.21	121.35	105.09	96.3
Tangible Book Value Per Share	5.55	4.85	3.72	3.22	2.95
Land	-	6.2	6.19	5.69	5.7
Buildings	-	70.77	68.36	63.71	61.73
Machinery	-	68.48	70.97	66.35	49.81
Order Backlog	293.1	510.89	376.49	373.1	436.2

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.