ADF Group Inc. (TSX:DRX)

ADF Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	91.43	62.73	59.98	72.38	7.19	7.13
Cash & Short-Term Investments	91.43	62.73	59.98	72.38	7.19	7.13
Cash Growth	79.53%	4.58%	-17.13%	906.24%	0.88%	-59.96%
Accounts Receivable	86.68	95.42	110.4	122.71	133.46	70.42
Other Receivables	3.05	8.73	2.6	3.23	0.71	1.55
Receivables	89.73	104.15	113	125.93	134.18	71.97
Inventory	19.02	19.57	13.49	13.53	10.68	9.69
Prepaid Expenses	9.96	3.82	3.1	3.4	2.25	2.31
Other Current Assets	5.83	1.3	-	0.33	0.08	0
Total Current Assets	215.97	191.57	189.56	215.58	154.38	91.1
Property, Plant & Equipment	137.26	126.89	114.01	107.79	112.23	105.22
Goodwill	0.1	0.1	-	-	-	-
Other Intangible Assets	10.46	8.35	4.33	3.93	3.64	3.36
Long-Term Deferred Tax Assets	2.17	1.65	-	0.27	-	-
Other Long-Term Assets	0.13	0.14	-	1.05	1.37	1.38
Total Assets	366.08	328.68	307.9	328.61	271.62	201.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	87.21	24.4	20.97	24.44	18.81	14.77
Accrued Expenses	-	33.73	29.27	31	21.18	19.65
Current Portion of Long-Term Debt	4.27	4.27	4.18	3.04	2.26	3.36
Current Portion of Leases	1.78	0.89	0.82	0.83	0.81	0.84
Current Income Taxes Payable	0.68	1.63	6.45	-	0.24	-
Current Unearned Revenue	11.6	21.84	11.48	46.17	44.53	13.77
Other Current Liabilities	0.9	-	7.2	-	0.96	-
Total Current Liabilities	106.44	86.77	80.37	105.48	88.78	52.39
Long-Term Debt	31.86	34.43	38.21	42.14	44.93	28.7
Long-Term Leases	0.88	2.04	2.42	2.84	3.53	3.77
Long-Term Deferred Tax Liabilities	24.69	21.72	17.45	15.88	9.24	7.57
Other Long-Term Liabilities	0.12	0.13	0.14	0.15	0.16	0.17
Total Liabilities	163.99	145.07	138.59	166.48	146.63	92.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	62.54	62.54	61.75	68.13	68.13	68.12
Additional Paid-In Capital	5.96	5.96	6.18	6.44	6.44	6.44
Retained Earnings	120.82	106.4	85.84	79.29	42.32	28.03
Comprehensive Income & Other	12.77	8.71	15.54	8.28	8.11	5.86
Shareholders' Equity	202.09	183.61	169.31	162.13	124.99	108.45
Total Liabilities & Equity	366.08	328.68	307.9	328.61	271.62	201.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	38.79	41.63	45.63	48.84	51.52	36.67
Net Cash (Debt)	52.64	21.1	14.35	23.54	-44.33	-29.54
Net Cash Growth	608.38%	47.00%	-39.01%	-	-	-
Net Cash Per Share	1.85	0.74	0.47	0.72	-1.36	-0.91
Filing Date Shares Outstanding	28.55	28.55	29.15	32.64	32.64	32.64
Total Common Shares Outstanding	28.55	28.55	29.15	32.64	32.64	32.64
Working Capital	109.53	104.8	109.19	110.1	65.6	38.71
Book Value Per Share	7.08	6.43	5.81	4.97	3.83	3.32
Tangible Book Value	191.53	175.16	164.98	158.21	121.35	105.09
Tangible Book Value Per Share	6.71	6.13	5.66	4.85	3.72	3.22
Land	-	7.63	6.35	6.2	6.19	5.69
Buildings	-	84.77	76.57	70.77	68.36	63.71
Machinery	-	81.78	73.39	68.48	70.97	66.35
Order Backlog	-	561.09	293.11	510.89	376.49	373.1

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error