ADF Group Inc. (TSX: DRX)

ADF Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	76.04	72.38	7.19	7.13	17.81	3.98
Cash & Short-Term Investments	76.04	72.38	7.19	7.13	17.81	3.98
Cash Growth	45.73%	906.24%	0.88%	-59.96%	347.05%	-4.35%
Accounts Receivable	75.49	122.71	133.46	70.42	69.81	65.62
Other Receivables	0.16	3.23	0.71	1.55	0.83	0.88
Receivables	75.65	125.93	134.18	71.97	70.64	66.5
Inventory	13.96	13.53	10.68	9.69	6.96	7.9
Prepaid Expenses	5.34	3.4	2.25	2.31	4.67	1.58
Other Current Assets	-	0.33	0.08	0	0.52	-
Total Current Assets	170.99	215.58	154.38	91.1	100.6	79.96
Property, Plant & Equipment	111.61	107.79	112.23	105.22	84.7	88.79
Other Intangible Assets	4.03	3.93	3.64	3.36	3.27	3.35
Long-Term Deferred Tax Assets	-	0.27	-	-	-	-
Other Long-Term Assets	0.01	1.05	1.37	1.38	1.39	1.44
Total Assets	286.65	328.61	271.62	201.05	189.95	173.54
Accounts Payable	54.3	24.44	18.81	14.77	12.12	15.37
Accrued Expenses	-	31	21.18	19.65	22.44	15.42
Short-Term Debt	-	-	-	-	-	13.11
Current Portion of Long-Term Debt	3.63	3.04	2.26	3.36	1.9	1.9
Current Portion of Leases	0.78	0.83	0.81	0.84	1.14	1.07
Current Income Taxes Payable	4.73	-	0.24	-	1.16	0.22
Current Unearned Revenue	15.71	46.17	44.53	13.77	23.28	3.44
Other Current Liabilities	1.74	-	0.96	-	-	0.12
Total Current Liabilities	80.89	105.48	88.78	52.39	62.05	50.65
Long-Term Debt	40.22	42.14	44.93	28.7	18.37	19.16
Long-Term Leases	2.6	2.84	3.53	3.77	4.17	4.93
Long-Term Deferred Tax Liabilities	16.71	15.88	9.24	7.57	5.63	4.22
Other Long-Term Liabilities	0.14	0.15	0.16	0.17	0.18	0.19
Total Liabilities	140.56	166.48	146.63	92.6	90.39	79.14
Common Stock	63.75	68.13	68.13	68.12	68.12	68.12
Additional Paid-In Capital	6.33	6.44	6.44	6.44	6.44	6.44
Retained Earnings	65.37	79.29	42.32	28.03	19.12	12.91
Comprehensive Income & Other	10.63	8.28	8.11	5.86	5.89	6.94
Shareholders' Equity	146.08	162.13	124.99	108.45	99.57	94.41
Total Liabilities & Equity	286.65	328.61	271.62	201.05	189.95	173.54
Total Debt	47.22	48.84	51.52	36.67	25.58	40.16
Net Cash (Debt)	28.82	23.54	-44.33	-29.54	-7.78	-36.18
Net Cash Per Share	0.89	0.72	-1.36	-0.91	-0.24	-1.11
Filing Date Shares Outstanding	29.87	32.64	32.64	32.64	32.64	32.64
Total Common Shares Outstanding	29.87	32.64	32.64	32.64	32.64	32.64
Working Capital	90.1	110.1	65.6	38.71	38.55	29.31
Book Value Per Share	4.89	4.97	3.83	3.32	3.05	2.89
Tangible Book Value	142.05	158.21	121.35	105.09	96.3	91.05
Tangible Book Value Per Share	4.76	4.85	3.72	3.22	2.95	2.79
Land	-	6.2	6.19	5.69	5.7	5.75
Buildings	-	70.77	68.36	63.71	61.73	62.16
Machinery	-	68.48	70.97	66.35	49.81	49.28
Order Backlog	-	510.89	376.49	373.1	436.2	328.7

Source: S&P Capital IQ. Standard template. Financial Sources.