ADF Group Inc. (TSX:DRX)

ADF Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	91.43	62.13	62.73	32.71	50.93	75.26	59.98	65.48	76.04	48.36	72.38	43.98	52.18	46.46	7.19	15.77	7.22	12.79	7.13	14.66
Cash & Short-Term Investments	91.43	62.13	62.73	32.71	50.93	75.26	59.98	65.48	76.04	48.36	72.38	43.98	52.18	46.46	7.19	15.77	7.22	12.79	7.13	14.66
Cash Growth (YoY)	79.53%	-17.45%	4.58%	-50.05%	-33.02%	55.63%	-17.13%	48.88%	45.73%	4.09%	906.24%	178.94%	623.16%	263.35%	0.88%	7.58%	-49.53%	-47.11%	-59.96%	-22.15%
Accounts Receivable	86.68	109.14	95.42	117.25	111.99	89.09	110.4	108.04	75.49	151.88	122.71	130.16	108.34	100.15	133.46	85.43	123.5	88.17	70.42	82.15
Other Receivables	3.05	4.33	8.73	5.14	3.95	2.38	2.6	1.05	0.16	1.4	3.23	-	-	0.71	0.71	0.71	1.67	1.55	1.55	1.35
Receivables	89.73	113.47	104.15	122.39	115.94	91.47	113	109.09	75.65	153.28	125.93	130.16	108.34	100.86	134.18	86.15	125.17	89.73	71.97	83.5
Inventory	19.02	18.66	19.57	19.22	18.33	14.06	13.49	12.37	13.96	15.54	13.53	13.63	11.86	11.31	10.68	10.3	10.51	9.81	9.69	9.23
Prepaid Expenses	9.96	3.89	3.82	6.92	5.63	2.8	3.1	4.5	5.34	3.35	3.4	4.99	6.7	4.53	2.25	4.33	4.8	2.3	2.31	3.62
Other Current Assets	5.83	6.91	1.3	-	-	-	-	-	-	-	0.33	-	-	-	0.08	-	-	-	0	0.13
Total Current Assets	215.97	205.05	191.57	181.23	190.83	183.58	189.56	191.45	170.99	220.53	215.58	192.76	179.08	163.15	154.38	116.54	147.7	114.62	91.1	111.14
Property, Plant & Equipment	137.26	131.12	126.89	129.11	110.48	111.26	114.01	112.07	111.61	108.38	107.79	109.65	106.49	108.27	112.23	113.24	108.81	106.32	105.22	94.68
Goodwill	0.1	0.1	0.1	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	10.46	9.21	8.35	6.92	5.47	4.69	4.33	4.12	4.03	4.02	3.93	3.85	3.8	3.69	3.64	3.56	3.52	3.4	3.36	3.31
Long-Term Deferred Tax Assets	2.17	0.8	1.65	-	-	-	-	-	-	-	0.27	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	0.13	0.13	0.14	0.14	-	-	-	0.01	0.01	1.05	1.05	4.89	5.11	5.04	1.37	1.37	1.53	1.53	1.38	1.38
Total Assets	366.08	346.4	328.68	317.65	306.78	299.53	307.9	307.65	286.65	333.98	328.61	311.15	294.48	280.14	271.62	234.72	261.55	225.87	201.05	210.5

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	87.21	70.46	24.4	57.26	52.94	50.62	20.97	57.89	54.3	69.1	24.44	41.25	45.59	39.63	18.81	45.33	48.72	47.95	14.77	63.46
Accrued Expenses	-	-	33.73	-	-	-	29.27	-	-	-	31	-	-	-	21.18	-	-	-	19.65	0.95
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75	-	-	-
Current Portion of Long-Term Debt	4.27	4.27	4.27	4.29	4.27	4.27	4.18	3.9	3.63	3.35	3.04	2.79	2.56	2.36	2.26	2.31	2.26	3.47	3.36	3
Current Portion of Leases	1.78	0.91	0.89	0.9	0.82	0.91	0.82	0.79	0.78	0.83	0.83	0.82	0.82	0.77	0.81	0.85	0.83	0.87	0.84	0.92
Current Income Taxes Payable	0.68	3.46	1.63	-	1.99	9.18	6.45	5.55	4.73	1.93	-	0.26	0.29	0.68	0.24	0.21	0.6	-	-	-
Current Unearned Revenue	11.6	14.06	21.84	16.98	25.25	9.97	11.48	15.39	15.71	16.31	46.17	49.7	46.82	45.11	44.53	9.85	37.31	7.63	13.77	9.46
Other Current Liabilities	0.9	-	-	0.41	0.05	-	7.2	2.54	1.74	1.52	-	3.44	-	0.91	0.96	-	-	0.35	-	-
Total Current Liabilities	106.44	93.15	86.77	79.83	85.32	74.94	80.37	86.06	80.89	93.03	105.48	98.26	96.08	89.44	88.78	58.55	91.46	60.26	52.39	77.79
Long-Term Debt	31.86	33.19	34.43	35.22	36.21	37.22	38.21	39.21	40.22	41.22	42.14	42.87	43.6	44.33	44.93	40.81	41.32	41.86	28.7	15.76
Long-Term Leases	0.88	1.83	2.04	2.33	2.19	2.14	2.42	2.49	2.6	2.7	2.84	3.1	3.11	3.41	3.53	3.68	3.58	3.72	3.77	3.75
Long-Term Deferred Tax Liabilities	24.69	22.52	21.72	18.95	16.88	17.65	17.45	17	16.71	17.87	15.88	12.78	11.79	11.95	9.24	7.69	6.88	7.21	7.57	6.5
Other Long-Term Liabilities	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.17	0.17
Total Liabilities	163.99	150.82	145.07	136.46	140.74	132.08	138.59	144.9	140.56	154.97	166.48	157.15	154.72	149.28	146.63	110.89	143.39	113.21	92.6	103.97

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	62.54	62.54	62.54	62.85	58.85	59.82	61.75	63.75	63.75	68.13	68.13	68.13	68.13	68.13	68.13	68.13	68.13	68.12	68.12	68.12
Additional Paid-In Capital	5.96	5.96	5.96	5.96	5.96	6.03	6.18	6.33	6.33	6.44	6.44	6.44	6.44	6.44	6.44	6.44	6.44	6.44	6.44	6.44
Retained Earnings	120.82	117.87	106.4	99.97	90.25	90.84	85.84	81.21	65.37	94.22	79.29	68.77	57.9	47.36	42.32	39.97	37.39	31.96	28.03	27.15
Comprehensive Income & Other	12.77	9.21	8.71	12.42	10.98	10.76	15.54	11.46	10.63	10.23	8.28	10.66	7.29	8.94	8.11	9.29	6.2	6.14	5.86	4.82
Shareholders' Equity	202.09	195.57	183.61	181.19	166.03	167.45	169.31	162.75	146.08	179.01	162.13	154	139.76	130.86	124.99	123.83	118.15	112.66	108.45	106.53
Total Liabilities & Equity	366.08	346.4	328.68	317.65	306.78	299.53	307.9	307.65	286.65	333.98	328.61	311.15	294.48	280.14	271.62	234.72	261.55	225.87	201.05	210.5

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	38.79	40.2	41.63	42.74	43.5	44.53	45.63	46.39	47.22	48.11	48.84	49.58	50.09	50.86	51.52	47.65	49.74	49.92	36.67	23.44
Net Cash (Debt)	52.64	21.92	21.1	-10.03	7.43	30.73	14.35	19.09	28.82	0.25	23.54	-5.6	2.09	-4.4	-44.33	-31.88	-42.52	-37.13	-29.54	-8.78
Net Cash Growth (YoY)	608.38%	-28.67%	47.00%	-	-74.21%	12046.25%	-39.01%	-	1278.19%	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	1.84	0.77	0.74	-0.35	0.26	1.07	0.48	0.64	0.92	0.01	0.72	-0.17	0.06	-0.13	-1.36	-0.98	-1.30	-1.14	-0.91	-0.27
Filing Date Shares Outstanding	28.55	28.55	28.55	28.55	28.1	28.45	29.15	29.87	29.87	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64
Total Common Shares Outstanding	28.55	28.55	28.55	28.55	28.1	28.45	29.15	29.87	29.87	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64	32.64
Working Capital	109.53	111.9	104.8	101.39	105.5	108.65	109.19	105.39	90.1	127.49	110.1	94.5	83.01	73.71	65.6	58	56.24	54.36	38.71	33.35
Book Value Per Share	7.08	6.85	6.43	6.35	5.91	5.89	5.81	5.45	4.89	5.48	4.97	4.72	4.28	4.01	3.83	3.79	3.62	3.45	3.32	3.26
Tangible Book Value	191.53	186.27	175.16	174.02	160.56	162.77	164.98	158.63	142.05	174.99	158.21	150.15	135.96	127.18	121.35	120.27	114.64	109.25	105.09	103.22
Tangible Book Value Per Share	6.71	6.52	6.13	6.09	5.71	5.72	5.66	5.31	4.76	5.36	4.85	4.60	4.17	3.90	3.72	3.68	3.51	3.35	3.22	3.16
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	693.7	645.77	-	497.1	468	330.4	-	330.3	402.3	427.5	-	339.3	373.7	312.4	-	344	348.3	325.4	-	310.3

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:

Nov 11, 2026

Data Sources Report a data error