ADF Group Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	62.73	59.98	72.38	7.19	7.13
Cash & Short-Term Investments	62.73	59.98	72.38	7.19	7.13
Cash Growth	4.58%	-17.13%	906.24%	0.88%	-59.96%
Accounts Receivable	73.26	83.91	77.84	90.92	40.42
Inventory	19.57	13.49	13.53	10.68	9.69
Other Current Assets	36.01	32.18	51.82	45.59	33.86
Total Current Assets	191.57	189.56	215.58	154.38	91.1
Net Property, Plant & Equipment	126.89	114.01	107.79	112.23	105.22
Other Intangible Assets	8.35	4.33	3.93	3.64	3.36
Goodwill	0.1	-	-	-	-
Other Long-Term Assets	1.78	-	1.32	1.37	1.38
Total Assets	328.68	307.9	328.61	271.62	201.05
Accounts Payable	58.13	50.24	55.44	39.99	34.42
Current Portion of Long-Term Debt	4.27	4.18	3.04	2.26	3.36
Current Portion of Leases	0.89	0.82	0.83	0.81	0.84
Unearned Revenue	21.84	11.48	46.17	44.53	13.77
Other Current Liabilities	1.63	13.65	-	1.2	-
Total Current Liabilities	86.77	80.37	105.48	88.78	52.39
Long-Term Debt	34.43	38.21	42.14	44.93	28.7
Long-Term Leases	2.04	2.42	2.84	3.53	3.77
Other Long-Term Liabilities	21.84	17.58	16.02	9.4	7.74
Total Long-Term Liabilities	58.3	58.22	61	57.85	40.21
Total Liabilities	145.07	138.59	166.48	146.63	92.6
Common Stock	62.54	61.75	68.13	68.13	68.12
Additional Paid-in Capital	5.96	6.18	6.44	6.44	6.44
Accumulated Other Comprehensive Income	8.71	15.54	8.28	8.11	5.86
Retained Earnings	106.4	85.84	79.29	42.32	28.03
Shareholders' Equity	183.61	169.31	162.13	124.99	108.45
Total Liabilities & Equity	328.68	307.9	328.61	271.62	201.05
Total Debt	41.63	45.63	48.84	51.52	36.67
Net Cash (Debt)	21.1	14.35	23.54	-44.33	-29.54
Net Cash Growth	47.00%	-39.01%	-	-	-
Net Cash Per Share	0.74	0.47	0.72	-1.36	-0.91
Book Value	183.61	169.31	162.13	124.99	108.45
Book Value Per Share	6.46	5.49	4.97	3.83	3.32
Tangible Book Value	175.16	164.98	158.21	121.35	105.09
Tangible Book Value Per Share	6.16	5.35	4.85	3.72	3.22

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.