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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	62.13	62.73	59.98	72.38	7.19	7.13
Cash & Short-Term Investments	62.13	62.73	59.98	72.38	7.19	7.13
Cash Growth	-17.45%	4.58%	-17.13%	906.24%	0.88%	-59.96%
Accounts Receivable	109.14	95.42	110.4	122.71	133.46	70.42
Other Receivables	4.33	8.73	2.6	3.23	0.71	1.55
Receivables	113.47	104.15	113	125.93	134.18	71.97
Inventory	18.66	19.57	13.49	13.53	10.68	9.69
Prepaid Expenses	3.89	3.82	3.1	3.4	2.25	2.31
Other Current Assets	6.91	1.3	-	0.33	0.08	0
Total Current Assets	205.05	191.57	189.56	215.58	154.38	91.1
Property, Plant & Equipment	131.12	126.89	114.01	107.79	112.23	105.22
Goodwill	0.1	0.1	-	-	-	-
Other Intangible Assets	9.21	8.35	4.33	3.93	3.64	3.36
Long-Term Deferred Tax Assets	0.8	1.65	-	0.27	-	-
Other Long-Term Assets	0.13	0.14	-	1.05	1.37	1.38
Total Assets	346.4	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	70.46	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	0.91	0.89	0.82	0.83	0.81	0.84
Current Income Taxes Payable	3.46	1.63	6.45	-	0.24	-
Current Unearned Revenue	14.06	21.84	11.48	46.17	44.53	13.77
Other Current Liabilities	-	-	7.2	-	0.96	-
Total Current Liabilities	93.15	86.77	80.37	105.48	88.78	52.39
Long-Term Debt	33.19	34.43	38.21	42.14	44.93	28.7
Long-Term Leases	1.83	2.04	2.42	2.84	3.53	3.77
Long-Term Deferred Tax Liabilities	22.52	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	150.82	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	Apr 30, 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	117.87	106.4	85.84	79.29	42.32	28.03
Comprehensive Income & Other	9.21	8.71	15.54	8.28	8.11	5.86
Shareholders' Equity	195.57	183.61	169.31	162.13	124.99	108.45
Total Liabilities & Equity	346.4	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	40.2	41.63	45.63	48.84	51.52	36.67
Net Cash (Debt)	21.92	21.1	14.35	23.54	-44.33	-29.54
Net Cash Growth	-28.67%	47.00%	-39.01%	-	-	-
Net Cash Per Share	0.77	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	111.9	104.8	109.19	110.1	65.6	38.71
Book Value Per Share	6.85	6.43	5.81	4.97	3.83	3.32
Tangible Book Value	186.27	175.16	164.98	158.21	121.35	105.09
Tangible Book Value Per Share	6.52	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: Apr 30, 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:

Aug 31, 2026

Data Sources Report a data error