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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M | -197.86%-2.61M | 22.86%-10.31M |
| Net income from continuing operations | 46.74%16.43M | 51.77%16M | 184.21%15.27M | 151.90%37.62M | 348.61%10.51M | 284.81%11.2M | 94.29%10.54M | 26.20%5.37M | 56.17%14.94M | 165.65%2.34M |
| Operating gains losses | -109.39%-183K | 128.99%245K | 82.14%-100K | -38.61%-1.38M | -0.95%-1.92M | 48.82%1.95M | -42.26%-845K | -390.16%-560K | -11.09%-992K | 32.09%-1.9M |
| Depreciation and amortization | 5.14%1.54M | 6.56%1.53M | 3.12%1.49M | 8.96%5.8M | -2.34%1.46M | 3.69%1.46M | 16.11%1.43M | 22.06%1.44M | 5.32%5.32M | 12.39%1.5M |
| Remuneration paid in stock | -461.35%-2.24M | -149.38%-801K | 9,829.09%5.46M | 532.04%4.58M | 592.40%2.28M | 134.34%621K | 2,960.38%1.62M | -28.57%55K | 100.55%724K | 1,075.00%329K |
| Deferred tax | 80.76%3.76M | 1,422.25%6.23M | 134.84%5.99M | 357.74%8.78M | 137.71%3.74M | 433.08%2.08M | 27.81%409K | 797.27%2.55M | 28.28%1.92M | 46.92%1.58M |
| Other non cashItems | -12.70%873K | 42.31%1.07M | 17.42%930K | 621.54%3.38M | -49.97%838K | 145.10%1M | 143.41%754K | 543.90%792K | -54.29%469K | 686.38%1.68M |
| Change In working capital | -2.36%-23.48M | 1,460.63%60.48M | -266.89%-51.36M | 174.13%19.16M | 199.59%15.77M | -435.84%-22.94M | 33.08%-4.45M | 401.63%30.78M | -106.62%-25.85M | -13.96%-15.84M |
| -Change in receivables | -87.47%-31.47M | 822.81%76.55M | -175.92%-26.45M | 118.75%11.37M | 107.88%3.91M | -140.23%-16.79M | 70.05%-10.59M | 299.99%34.84M | -7,912.95%-60.66M | -472.40%-49.61M |
| -Change in inventory | 210.39%1.63M | 323.40%1.6M | -235.01%-1.87M | -418.00%-2.85M | 59.04%-102K | -402.88%-1.47M | -3.76%-718K | -486.32%-557K | 79.73%-550K | 33.78%-249K |
| -Change in prepaid assets | 12.03%810K | -102.22%-2.1M | 106.97%150K | -1,277.67%-1.21M | -23.20%1.25M | 46.06%723K | 54.58%-1.04M | -927.31%-2.15M | -95.68%103K | 20.67%1.63M |
| -Change in payables and accrued expense | 202.38%5.82M | -386.89%-14.79M | 746.92%7.45M | 96.22%10.75M | 631.75%12.43M | 23.06%-5.68M | 163.82%5.16M | -108.69%-1.15M | 368.40%5.48M | 92.73%-2.34M |
| -Change in other working capital | -194.27%-263K | -128.89%-793K | -14,773.79%-30.64M | -96.30%1.1M | -104.94%-1.72M | 100.98%279K | -90.77%2.75M | 96.67%-206K | 417.42%29.78M | 776.55%34.73M |
| Tax refund paid | ---3.46M | -634.78%-2.37M | --0 | -110.81%-93K | -11,460.00%-568K | --0 | -101.25%-322K | --797K | 160.27%860K | 102.50%5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M | -197.86%-2.61M | 22.86%-10.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K | 45.06%-12.08M | 78.11%-1.57M |
| Net PPE purchase and sale | 54.80%-1.45M | -389.64%-4.49M | -105.15%-1.16M | 49.68%-5.77M | 24.60%-1.09M | 1.08%-3.2M | 73.70%-917K | 82.92%-563K | 46.63%-11.46M | 79.46%-1.45M |
| Net intangibles purchas and sale | -32.50%-212K | 39.91%-131K | -44.30%-215K | -3.15%-720K | 3.98%-193K | -23.08%-160K | -5.31%-218K | 6.88%-149K | -18.51%-698K | -20.36%-201K |
| Net other investing changes | -96.30%1K | -28.81%84K | 3,883.33%239K | 177.50%222K | -7.79%71K | -82.69%27K | 11,700.00%118K | 103.90%6K | 3.90%80K | 120.00%77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K | 45.06%-12.08M | 78.11%-1.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M | 53.85%14.16M | -73.16%3.44M |
| Net issuance payments of debt | -40.69%-1.07M | -30.37%-983K | -11.35%-844K | -117.56%-2.98M | -116.83%-713K | 69.90%-757K | -178.95%-754K | -105.30%-758K | 52.16%16.98M | -68.16%4.24M |
| Net common stock issuance | ---- | ---48.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -82.87%-598K | 0.00%-326K | --0 | 0.00%-653K | --0 | 0.00%-327K | 0.00%-326K | --0 | 0.00%-653K | --0 |
| Interest paid (cash flow from financing activities) | 20.91%-764K | -13.97%-881K | -2.02%-758K | -40.24%-3.05M | 28.45%-571K | -60.20%-966K | -88.54%-773K | -103.01%-743K | -120.34%-2.18M | -338.46%-798K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.22%7K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M | 53.85%14.16M | -73.16%3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 0.88%7.19M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M | -59.96%7.13M | 7.58%15.77M |
| Current changes in cash | -8.36%-10.85M | 336.01%27.38M | -164.21%-25.05M | 12,209.33%64.91M | 450.78%29.62M | -226.99%-10.01M | 212.81%6.28M | 598.01%39.02M | 94.70%-536K | -9.14%-8.44M |
| Effect of exchange rate changes | -83.85%294K | 154.01%303K | 319.92%1.03M | -53.26%280K | -835.11%-1.23M | 172.05%1.82M | -11,120.00%-561K | 272.73%246K | 207.35%599K | -162.38%-131K |
| End cash Position | 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 |
| Free cash from | -5.43%-8.42M | 870.35%77.76M | -158.48%-23.69M | 583.12%71.37M | 357.82%30.83M | -171.50%-7.99M | 238.34%8.01M | 594.43%40.51M | 23.84%-14.77M | 41.89%-11.96M |
| 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.
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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.