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Adf Group Inc
Previous close
$7.04
Day range
$6.96 - $7.09
Year range
$4.33 - $8.32
Market cap
158.82M CAD
Avg Volume
3.19K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 78.79M | 1.80% |
Operating expense | 7.90M | 24.27% |
Net income | 6.36M | -30.08% |
Net profit margin | 8.07 | -31.32% |
Earnings per share | — | — |
EBITDA | 10.84M | -43.11% |
Effective tax rate | 26.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.73M | 4.58% |
Total assets | 328.68M | 6.75% |
Total liabilities | 145.07M | 4.68% |
Total equity | 183.60M | — |
Shares outstanding | 28.55M | — |
Price to book | 1.09 | — |
Return on assets | 6.98% | — |
Return on capital | 10.04% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 6.36M | -30.08% |
Cash from operations | 36.02M | 1,948.86% |
Cash from investing | -2.26M | -63.32% |
Cash from financing | -2.56M | 66.16% |
Net change in cash | 30.02M | 645.85% |
Free cash flow | 33.18M | 3,546.03% |
About
Founded
1956
Website
Employees
707
