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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	65.48	72.38	7.19	7.13	17.81	3.98
Cash & Short-Term Investments	65.48	72.38	7.19	7.13	17.81	3.98
Cash Growth	48.88%	906.24%	0.88%	-59.96%	347.05%	-4.35%
Accounts Receivable	108.04	122.71	133.46	70.42	69.81	65.62
Other Receivables	1.05	3.23	0.71	1.55	0.83	0.88
Receivables	109.09	125.93	134.18	71.97	70.64	66.5
Inventory	12.37	13.53	10.68	9.69	6.96	7.9
Prepaid Expenses	4.5	3.4	2.25	2.31	4.67	1.58
Other Current Assets	-	0.33	0.08	0	0.52	-
Total Current Assets	191.45	215.58	154.38	91.1	100.6	79.96
Property, Plant & Equipment	112.07	107.79	112.23	105.22	84.7	88.79
Other Intangible Assets	4.12	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	307.65	328.61	271.62	201.05	189.95	173.54
Accounts Payable	57.89	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	3.9	3.04	2.26	3.36	1.9	1.9
Current Portion of Leases	0.79	0.83	0.81	0.84	1.14	1.07
Current Income Taxes Payable	5.55	-	0.24	-	1.16	0.22
Current Unearned Revenue	15.39	46.17	44.53	13.77	23.28	3.44
Other Current Liabilities	2.54	-	0.96	-	-	0.12
Total Current Liabilities	86.06	105.48	88.78	52.39	62.05	50.65
Long-Term Debt	39.21	42.14	44.93	28.7	18.37	19.16
Long-Term Leases	2.49	2.84	3.53	3.77	4.17	4.93
Long-Term Deferred Tax Liabilities	17	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	144.9	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	81.21	79.29	42.32	28.03	19.12	12.91
Comprehensive Income & Other	11.46	8.28	8.11	5.86	5.89	6.94
Shareholders' Equity	162.75	162.13	124.99	108.45	99.57	94.41
Total Liabilities & Equity	307.65	328.61	271.62	201.05	189.95	173.54
Total Debt	46.39	48.84	51.52	36.67	25.58	40.16
Net Cash (Debt)	19.09	23.54	-44.33	-29.54	-7.78	-36.18
Net Cash Per Share	0.60	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	105.39	110.1	65.6	38.71	38.55	29.31
Book Value Per Share	5.45	4.97	3.83	3.32	3.05	2.89
Tangible Book Value	158.63	158.21	121.35	105.09	96.3	91.05
Tangible Book Value Per Share	5.31	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.