ADF Group Inc. SV's market cap is currently ―. The company's EPS TTM is C$1.152; its P/E ratio is 13.93; and it has a dividend yield of 0.12%. ADF Group Inc. SV is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	C$ 82.14M	C$ 80.22M	C$ 80.27M	C$ 51.50M	C$ 65.00M
Gross Profit	C$ 20.07M	C$ 17.78M	C$ 13.45M	C$ 13.16M	C$ 9.78M
EBIT	C$ 13.63M	C$ 11.58M	C$ 8.76M	C$ 3.22M	C$ 3.30M
EBITDA	C$ 15.04M	C$ 13.01M	C$ 10.21M	C$ 4.72M	-
Net Income Common Stockholders	C$ 11.20M	C$ 10.54M	C$ 5.37M	C$ 2.34M	C$ 2.91M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 43.98M	C$ 52.18M	C$ 46.46M	C$ 7.19M	C$ 15.77M
Total Assets	C$ 311.15M	C$ 294.48M	C$ 280.14M	C$ 271.62M	C$ 234.72M
Total Debt	C$ 49.58M	C$ 50.09M	C$ 50.86M	C$ 51.52M	C$ 47.65M
Net Debt	C$ 5.60M	C$ -2.09M	C$ 4.40M	C$ 44.33M	C$ 31.88M
Total Liabilities	C$ 157.15M	C$ 154.72M	C$ 149.28M	C$ 146.63M	C$ 234.72M
Stockholders Equity	C$ 154.00M	C$ 139.76M	C$ 130.86M	C$ 124.98M	C$ 123.83M
Cash Flow	-
Free Cash Flow	C$ -7.99M	C$ 8.01M	C$ 40.51M	C$ -10.43M	C$ 11.17M
Operating Cash Flow	C$ 13.52M	C$ 9.15M	C$ 41.23M	C$ -8.78M	C$ 14.54M
Investing Cash Flow	C$ -3.21M	C$ -1.02M	C$ -706.00K	C$ -1.57M	C$ -3.21M
Financing Cash Flow	C$ -3.44M	C$ -1.85M	C$ -1.50M	C$ 3.44M	C$ -3.44M

Currency in CAD

ADF Group Inc. SV Earnings and Revenue History

Income Statement >

ADF Group Inc. SV Debt to Assets

Balance Sheet >

ADF Group Inc. SV Cash Flow

Cash Flow >

ADF Group Inc. SV Forecast EPS vs Actual EPS

Earnings >

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