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Last update at 2024-12-30T15:31:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 16.85M | 11.06M | 9.02M | -1.98600M | -2.39300M |
| Minority interest | - | - | - | - | - |
| Net income | 14.94M | 9.56M | 6.87M | -2.13200M | -0.37400M |
| Selling general administrative | 14.77M | 11.99M | 14.78M | 16.00M | 12.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 35.57M | 24.69M | 26.20M | 16.51M | 9.55M |
| Reconciled depreciation | 5.32M | 5.05M | 4.92M | 4.72M | 4.57M |
| Ebit | 20.77M | 12.59M | 11.28M | 0.35M | -0.63300M |
| Ebitda | 26.10M | 17.64M | 16.20M | 5.07M | 3.94M |
| Depreciation and amortization | 5.32M | 5.05M | 4.92M | 4.72M | 4.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.77M | 12.59M | 11.28M | 0.35M | -2.62800M |
| Other operating expenses | 230.09M | 268.04M | 161.17M | 179.21M | 137.70M |
| Interest expense | 1.98M | 1.06M | 1.52M | 1.93M | 1.76M |
| Tax provision | 1.92M | 1.50M | 2.15M | 0.15M | -2.01900M |
| Interest income | 3.92M | 1.53M | 2.41M | 2.33M | 0.26M |
| Net interest income | -1.99900M | -1.17400M | -1.66300M | -2.08200M | -1.78400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.92M | 1.50M | 2.15M | 0.15M | -2.01900M |
| Total revenue | 250.89M | 280.74M | 172.59M | 179.71M | 135.07M |
| Total operating expenses | 14.77M | 11.99M | 14.78M | 16.00M | 12.18M |
| Cost of revenue | 215.32M | 256.05M | 146.39M | 163.20M | 125.52M |
| Total other income expense net | -3.92000M | -1.53000M | -2.26300M | -2.33500M | 0.23M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.94M | 9.56M | 6.87M | -2.13200M | -0.37400M |
| Net income applicable to common shares | 14.94M | 9.56M | 6.87M | -2.13200M | -0.37400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 328.61M | 271.62M | 201.05M | 189.95M | 173.54M |
| Intangible assets | 3.92M | 3.64M | 3.36M | 3.27M | 3.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.73M | 2.33M | 2.31M | 10.79M | 11.63M |
| Total liab | 166.47M | 146.63M | 92.60M | 90.39M | 79.14M |
| Total stockholder equity | 162.13M | 124.98M | 108.45M | 99.56M | 94.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 31.00M | 22.38M | 19.65M | 47.20M | 15.76M |
| Common stock | 68.13M | 68.13M | 68.12M | 68.12M | 68.12M |
| Capital stock | 68.13M | 68.13M | 68.12M | 68.12M | 68.12M |
| Retained earnings | 79.28M | 42.32M | 28.03M | 19.12M | 12.91M |
| Other liab | - | 9.40M | 7.74M | 5.80M | 4.40M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.37M | 1.38M | 1.39M | 1.44M |
| Cash | 72.38M | 7.19M | 7.13M | 17.81M | 3.98M |
| Cash and equivalents | - | 7.19M | 7.13M | 17.81M | 3.98M |
| Total current liabilities | 105.48M | 88.78M | 52.39M | 62.05M | 50.65M |
| Current deferred revenue | 46.17M | 44.53M | 13.77M | 23.28M | 3.44M |
| Net debt | -23.53500M | 44.33M | 29.54M | 7.78M | 36.18M |
| Short term debt | 3.87M | 3.06M | 4.20M | 3.05M | 16.08M |
| Short long term debt | - | - | - | 1.90M | 15.01M |
| Short long term debt total | 48.84M | 51.52M | 36.67M | 25.58M | 40.16M |
| Other stockholder equity | 6.44M | 6.43M | 6.43M | 6.43M | 6.43M |
| Property plant equipment | - | 112.23M | 105.22M | 84.70M | 88.78M |
| Total current assets | 215.58M | 154.38M | 91.10M | 100.60M | 79.96M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 121.34M | 105.09M | 96.30M | 91.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 125.93M | 134.18M | 71.97M | 70.64M | 66.50M |
| Long term debt | 42.14M | 44.93M | 28.70M | 18.37M | 19.16M |
| Inventory | 13.53M | 10.68M | 9.69M | 6.96M | 7.90M |
| Accounts payable | 24.44M | 18.81M | 14.77M | 12.12M | 15.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.28M | 8.11M | 5.86M | 5.89M | 6.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 68.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.05M | 1.37M | 1.38M | 1.39M | 1.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 113.03M | 117.24M | 109.95M | 89.36M | 93.58M |
| Capital lease obligations | 3.67M | 4.33M | 4.61M | 5.31M | 6.00M |
| Long term debt total | - | 48.45M | 32.47M | 22.53M | 24.09M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -12.08100M | -21.98900M | -1.75300M | -0.67000M | -3.28000M |
| Change to liabilities | 0.00000M | -11.40700M | 24.37M | 5.92M | -5.59800M |
| Total cashflows from investing activities | -12.08100M | -21.98900M | -1.75300M | -0.67000M | -3.28000M |
| Net borrowings | 16.98M | 11.16M | -10.33000M | 3.85M | -5.08900M |
| Total cash from financing activities | 14.16M | 9.20M | -12.44300M | 1.36M | -7.51600M |
| Change to operating activities | -25.85000M | 2.37M | -0.93200M | 0.06M | 1.05M |
| Net income | 14.94M | 9.56M | 6.87M | -2.13200M | -0.37400M |
| Change in cash | 0.06M | -10.67600M | 13.82M | -0.18100M | 1.17M |
| Begin period cash flow | 7.13M | 17.81M | 3.98M | 4.16M | 3.00M |
| End period cash flow | 7.19M | 7.13M | 17.81M | 3.98M | 4.16M |
| Total cash from operating activities | -2.61200M | 2.67M | 28.84M | -0.89400M | 11.68M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5.32M | 5.05M | 4.92M | 4.72M | 4.57M |
| Other cashflows from investing activities | 0.08M | 0.08M | 0.07M | 0.80M | 0.22M |
| Dividends paid | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Change to inventory | -0.55000M | -2.71400M | 0.83M | 0.55M | -3.41300M |
| Change to account receivables | -48.64700M | 20.34M | -11.37800M | -10.36000M | 5.60M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 17.83M | 28.70M | -8.91100M | 4.67M | -1.77400M |
| Change to netincome | 2.98M | 0.56M | -1.57700M | 2.17M | -2.70600M |
| Capital expenditures | 12.16M | 22.07M | 1.82M | 1.64M | 3.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.85000M | -12.51100M | 18.64M | -5.65500M | 10.18M |
| Stock based compensation | 0.72M | 0.36M | 1.00M | 0.49M | -0.53300M |
| Other non cash items | 0.34M | -1.29400M | -4.72700M | 1.53M | -0.15400M |
| Free cash flow | -14.77300M | -19.39700M | 27.02M | -2.53200M | 7.92M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRX ADF Group Inc. |
-0.23 2.36% | 9.52 | 5.92 | - | 0.82 | 2.06 | 0.77 | 3.41 |
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.
300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean Paschini | Non-Independent Chairman & CEO | NA |
| Mr. Pierre Paschini P.Eng. | Pres, COO & Non-Independent Director | NA |
| Mr. Jean-François Boursier C.A., CPA, CPA, CA | Chief Financial Officer | NA |
| Ms. Marise Paschini | Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director | NA |
| Mr. Daniel P. Rooney | Pres & GM of ADF International, Inc., - Montana Division | NA |
| Mr. Eric Ducharme | VP of Sales | NA |
| Mr. Pierre Paschini P.Eng. | President, COO & Non-Independent Director | NA |
| Mr. Jean-François Boursier C.A., CPA | Chief Financial Officer | NA |
| Ms. Marise Paschini | Executive VP, Treasurer, Corporate Secretary & Non-Independent Director | NA |
| Mr. Daniel P. Rooney | President & GM of ADF International, Inc., - Montana Division | NA |
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