Adf Group Inc Sv (DRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,983 | 72,379 | 7,193 | 7,130 | 17,806 |
| Receivables | 112,821 | 125,933 | 134,176 | 71,970 | 70,643 |
| Inventories | 13,489 | 13,534 | 10,679 | 9,690 | 6,960 |
| Other current assets | 3,271 | 3,730 | 2,332 | 2,312 | 5,187 |
| TOTAL | $189,564 | $215,576 | $154,380 | $91,102 | $100,596 |
| Non-Current Assets | |||||
| PPE Net | 114,005 | 107,788 | 112,226 | 105,216 | 84,701 |
| Intangibles | 4,328 | 3,925 | 3,640 | 3,357 | 3,266 |
| Other Non-Current Assets | 0 | 1,316 | 1,371 | 1,375 | 1,388 |
| TOTAL | $118,333 | $113,029 | $117,237 | $109,948 | $89,355 |
| Total Assets | $307,897 | $328,605 | $271,617 | $201,050 | $189,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,965 | 24,441 | 18,807 | 14,773 | 12,124 |
| Accrued Expenses | 20,804 | 23,638 | 15,808 | 17,169 | 19,028 |
| Other current liabilities | 7,198 | N/A | 964 | N/A | N/A |
| TOTAL | $80,370 | $105,476 | $88,781 | $52,389 | $62,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,208 | 42,138 | 44,927 | 28,702 | 18,368 |
| Deferred Revenues | 11,484 | 46,168 | 44,533 | 13,770 | 23,278 |
| Other Non-Current Liabilities | 135 | 146 | 156 | 166 | 177 |
| TOTAL | $58,215 | $60,999 | $57,851 | $40,211 | $28,338 |
| Total Liabilities | $138,585 | $166,475 | $146,632 | $92,600 | $90,386 |
| Shareholders' Equity | |||||
| Common Shares | 61,754 | 68,127 | 68,127 | 68,120 | 68,120 |
| Retained earnings | 85,843 | 79,285 | 42,316 | 28,034 | 19,124 |
| Other shareholders' equity | 15,536 | 8,283 | 8,107 | 5,861 | 5,886 |
| TOTAL | $169,312 | $162,130 | $124,985 | $108,450 | $99,565 |
| Total Liabilities And Equity | $307,897 | $328,605 | $271,617 | $201,050 | $189,951 |