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Adf Group Inc
Previous close
$7.01
Day range
$7.06 - $7.21
Year range
$5.00 - $10.76
Market cap
118.02M CAD
Avg Volume
56.60K
P/E ratio
6.00
Dividend yield
0.56%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 53.01M | -29.21% |
Operating expense | 8.81M | 107.88% |
Net income | 898.00K | -94.39% |
Net profit margin | 1.69 | -92.09% |
Earnings per share | — | — |
EBITDA | 3.53M | -85.73% |
Effective tax rate | 27.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.93M | -33.02% |
Total assets | 306.78M | 7.02% |
Total liabilities | 140.74M | 0.13% |
Total equity | 166.03M | — |
Shares outstanding | 28.10M | — |
Price to book | 1.19 | — |
Return on assets | 1.76% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 898.00K | -94.39% |
Cash from operations | -18.23M | -122.13% |
Cash from investing | -1.32M | 70.88% |
Cash from financing | -4.89M | 90.31% |
Net change in cash | -24.33M | -187.90% |
Free cash flow | -16.65M | -122.08% |
About
Founded
1956
Website
Employees
508
