The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
DRX ADF Group Inc
- 10.190
- +0.170+1.70%
15min DelayMarket Closed Dec 20 16:00 ET
304.42MMarket Cap5.51P/E (TTM)
10.290High9.710Low135.09KVolume9.900Open10.020Pre Close1.36MTurnover20.76352wk High0.85%Turnover Ratio29.87MShares6.76352wk Low1.85EPS TTM161.33MFloat Cap20.763Historical High8.86P/E (Static)15.83MShs Float0.206Historical Low1.15EPS LYR5.79%Amplitude0.03Dividend TTM1.87P/B1Lot Size0.29%Div YieldTTM
ADF Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 906.24%72.38M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M | 0.88%7.19M |
| -Cash and cash equivalents | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 906.24%72.38M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M | 0.88%7.19M |
| Receivables | -16.19%109.09M | -30.17%75.65M | 51.97%153.28M | -6.14%125.93M | -6.14%125.93M | 51.09%130.16M | -13.45%108.34M | 12.41%100.86M | 86.43%134.18M | 86.43%134.18M |
| -Accounts receivable | -3.90%78.78M | -27.03%50.33M | 104.48%121.71M | -16.72%63.12M | -16.72%63.12M | 98.09%81.98M | -23.86%68.98M | 11.21%59.53M | 187.19%75.79M | 187.19%75.79M |
| -Taxes receivable | --1.05M | --157K | 95.80%1.4M | 351.96%3.23M | 351.96%3.23M | --0 | --0 | -54.02%714K | -53.88%714K | -53.88%714K |
| -Other receivables | -39.27%29.26M | -36.08%25.16M | -25.74%30.17M | 3.33%59.59M | 3.33%59.59M | 9.38%48.18M | 19.63%39.36M | 17.25%40.62M | 30.97%57.67M | 30.97%57.67M |
| Inventory | -9.22%12.37M | 17.69%13.96M | 37.45%15.54M | 26.73%13.53M | 26.73%13.53M | 32.26%13.63M | 12.83%11.86M | 15.24%11.31M | 10.21%10.68M | 10.21%10.68M |
| Other current assets | -9.80%4.5M | -20.30%5.34M | -25.90%3.35M | 59.95%3.73M | 59.95%3.73M | 15.35%4.99M | 39.67%6.7M | 96.82%4.53M | 0.87%2.33M | 0.87%2.33M |
| Total current assets | -0.68%191.45M | -4.52%170.99M | 35.17%220.53M | 39.64%215.58M | 39.64%215.58M | 65.40%192.76M | 21.25%179.08M | 42.34%163.15M | 69.46%154.38M | 69.46%154.38M |
| Non current assets | ||||||||||
| Net PPE | 2.21%112.07M | 4.81%111.61M | 0.10%108.38M | -3.95%107.79M | -3.95%107.79M | -3.17%109.65M | -2.12%106.49M | 1.84%108.27M | 6.66%112.23M | 6.66%112.23M |
| -Gross PPE | 2.21%112.07M | 4.81%111.61M | 0.10%108.38M | -0.11%172.76M | -0.11%172.76M | -3.17%109.65M | -2.12%106.49M | 1.84%108.27M | 6.31%172.95M | 6.31%172.95M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.99%-64.97M | -6.99%-64.97M | ---- | ---- | ---- | -5.66%-60.73M | -5.66%-60.73M |
| Goodwill and other intangible assets | 7.05%4.12M | 6.16%4.03M | 9.12%4.02M | 7.83%3.93M | 7.83%3.93M | 8.19%3.85M | 7.90%3.8M | 8.35%3.69M | 8.43%3.64M | 8.43%3.64M |
| -Other intangible assets | ---- | ---- | ---- | 7.83%3.93M | 7.83%3.93M | ---- | ---- | ---- | 8.43%3.64M | 8.43%3.64M |
| Non current deferred assets | --0 | --0 | --0 | --266K | --266K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -99.80%10K | -99.78%11K | -79.17%1.05M | -23.41%1.05M | -23.41%1.05M | 255.90%4.89M | 234.51%5.11M | 229.30%5.04M | -0.29%1.37M | -0.29%1.37M |
| Total non current assets | -1.85%116.2M | 0.22%115.66M | -3.02%113.45M | -3.59%113.03M | -3.59%113.03M | 0.18%118.39M | 1.36%115.4M | 5.16%116.99M | 6.63%117.24M | 6.63%117.24M |
| Total assets | -1.13%307.65M | -2.66%286.65M | 19.22%333.98M | 20.98%328.61M | 20.98%328.61M | 32.57%311.15M | 12.59%294.48M | 24.03%280.14M | 35.10%271.62M | 35.10%271.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 29.95%4.69M | 30.34%4.4M | 33.98%4.18M | 26.21%3.87M | 26.21%3.87M | 14.35%3.61M | -30.19%3.38M | -28.00%3.12M | -27.01%3.06M | -27.01%3.06M |
| -Current debt | 39.91%3.9M | 41.51%3.63M | 42.34%3.35M | ---- | ---- | 21.00%2.79M | 46.46%2.56M | --2.36M | ---- | ---- |
| -Bank in debtedness | ---- | ---- | ---- | 34.63%3.04M | 34.63%3.04M | ---- | ---- | ---- | -32.74%2.26M | -32.74%2.26M |
| -Current capital lease obligation | -3.90%788K | -4.79%776K | 8.34%831K | 2.61%827K | 2.61%827K | -3.64%820K | -1.81%815K | -11.84%767K | -4.16%806K | -4.16%806K |
| Payables | 52.83%63.43M | 28.67%59.03M | 76.23%71.03M | 13.28%25.97M | 13.28%25.97M | -8.86%41.51M | -6.97%45.88M | -15.95%40.3M | 41.08%22.93M | 41.08%22.93M |
| -accounts payable | 40.34%57.89M | 19.10%54.3M | 74.37%69.1M | 29.96%24.44M | 29.96%24.44M | -9.01%41.25M | -6.41%45.59M | -17.36%39.63M | 27.31%18.81M | 27.31%18.81M |
| -Total tax payable | 2,049.61%5.55M | 1,560.00%4.73M | 185.78%1.93M | -62.86%1.53M | -62.86%1.53M | 23.44%258K | -52.18%285K | --675K | 178.76%4.12M | 178.76%4.12M |
| Current accrued expenses | ---- | ---- | ---- | 49.53%23.64M | 49.53%23.64M | ---- | ---- | ---- | -7.93%15.81M | -7.93%15.81M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 292.73%5.83M | 292.73%5.83M | ---- | ---- | ---- | 48.35%1.49M | 48.35%1.49M |
| Current deferred liabilities | -69.03%15.39M | -66.44%15.71M | -63.85%16.31M | 3.67%46.17M | 3.67%46.17M | 404.57%49.7M | 25.49%46.82M | 491.33%45.11M | 223.41%44.53M | 223.41%44.53M |
| Other current liabilities | -26.18%2.54M | --1.74M | 66.81%1.52M | ---- | ---- | --3.44M | ---- | 163.01%910K | --964K | --964K |
| Current liabilities | -12.42%86.06M | -15.81%80.89M | 4.02%93.03M | 18.80%105.48M | 18.80%105.48M | 67.83%98.26M | 5.05%96.08M | 48.42%89.44M | 69.46%88.78M | 69.46%88.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.29%41.7M | -8.33%42.82M | -7.99%43.92M | -7.18%44.98M | -7.18%44.98M | 3.32%45.97M | 4.03%46.71M | 4.72%47.73M | 49.21%48.46M | 49.21%48.46M |
| -Long term debt | -8.53%39.21M | -7.75%40.22M | -7.00%41.22M | -6.21%42.14M | -6.21%42.14M | 5.04%42.87M | 5.52%43.6M | 5.89%44.33M | 56.53%44.93M | 56.53%44.93M |
| -Long term capital lease obligation | -19.78%2.49M | -16.50%2.6M | -20.81%2.7M | -19.53%2.84M | -19.53%2.84M | -15.70%3.1M | -13.10%3.11M | -8.39%3.41M | -6.47%3.53M | -6.47%3.53M |
| Non current deferred liabilities | 33.07%17M | 41.75%16.71M | 49.55%17.87M | 71.82%15.88M | 71.82%15.88M | 66.14%12.78M | 71.46%11.79M | 65.83%11.95M | 22.04%9.24M | 22.04%9.24M |
| Other non current liabilities | -6.76%138K | -6.62%141K | -6.54%143K | -6.41%146K | -6.41%146K | -6.92%148K | -6.21%151K | -6.71%153K | -6.02%156K | -6.02%156K |
| Total non current liabilities | -0.09%58.84M | 1.74%59.67M | 3.51%61.93M | 5.44%61M | 5.44%61M | 12.52%58.9M | 12.93%58.65M | 13.00%59.84M | 43.87%57.85M | 43.87%57.85M |
| Total liabilities | -7.80%144.9M | -9.15%140.56M | 3.81%154.97M | 13.53%166.48M | 13.53%166.48M | 41.72%157.15M | 7.90%154.72M | 31.86%149.28M | 58.35%146.63M | 58.35%146.63M |
| Shareholders'equity | ||||||||||
| Share capital | -6.42%63.75M | -6.42%63.75M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.01%68.13M | 0.01%68.13M | 0.01%68.13M |
| -common stock | -6.42%63.75M | -6.42%63.75M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.00%68.13M | 0.01%68.13M | 0.01%68.13M | 0.01%68.13M |
| Additional paid-in capital | -1.63%6.33M | -1.63%6.33M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M |
| Retained earnings | 18.08%81.21M | 12.90%65.37M | 98.95%94.22M | 87.36%79.29M | 87.36%79.29M | 72.05%68.77M | 54.86%57.9M | 48.17%47.36M | 50.95%42.32M | 50.95%42.32M |
| Gains losses not affecting retained earnings | 7.46%11.46M | 45.72%10.63M | 14.40%10.23M | 2.17%8.28M | 2.17%8.28M | 14.76%10.66M | 17.57%7.29M | 45.66%8.94M | 38.32%8.11M | 38.32%8.11M |
| Total stockholders'equity | 5.68%162.75M | 4.53%146.08M | 36.79%179.01M | 29.72%162.13M | 29.72%162.13M | 24.37%154M | 18.28%139.76M | 16.16%130.86M | 15.25%124.99M | 15.25%124.99M |
| Total equity | 5.68%162.75M | 4.53%146.08M | 36.79%179.01M | 29.72%162.13M | 29.72%162.13M | 24.37%154M | 18.28%139.76M | 16.16%130.86M | 15.25%124.99M | 15.25%124.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.