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ADF Group Inc.

Industrials CA DRX

14.23CAD
0.60(4.40%)

Last update at 2024-05-02T19:41:00Z

Day Range

13.6814.71
LowHigh

52 Week Range

1.957.74
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 271.62M 201.05M 189.95M 173.54M 163.21M
Intangible assets 3.64M 3.36M 3.27M 3.35M 3.31M
Earning assets - - - - -
Other current assets 2.33M 2.31M 10.79M 11.63M 7.87M
Total liab 146.63M 92.60M 90.39M 79.14M 66.32M
Total stockholder equity 124.98M 108.45M 99.56M 94.41M 96.89M
Deferred long term liab - - - - -
Other current liab 22.38M 19.65M 47.20M 15.76M 6.99M
Common stock 68.13M 68.12M 68.12M 68.12M 68.12M
Capital stock 68.13M 68.12M 68.12M 68.12M 68.12M
Retained earnings 42.32M 28.03M 19.12M 12.91M 15.70M
Other liab 9.40M 7.74M 5.80M 4.40M 4.12M
Good will - - - - -
Other assets 1.37M 1.38M 1.39M 1.44M 1.42M
Cash 7.19M 7.13M 17.81M 3.98M 4.16M
Cash and equivalents 7.19M 7.13M 17.81M 3.98M 4.16M
Total current liabilities 88.78M 52.39M 62.05M 50.65M 37.26M
Current deferred revenue 44.53M 13.77M 23.28M 3.44M 10.92M
Net debt 44.33M 29.54M 7.78M 36.18M 29.65M
Short term debt 3.06M 4.20M 3.05M 16.08M 8.88M
Short long term debt - - 1.90M 15.01M 8.88M
Short long term debt total 51.52M 36.67M 25.58M 40.16M 33.82M
Other stockholder equity 6.43M 6.43M 6.43M 6.43M 6.43M
Property plant equipment 112.23M 105.22M 84.70M 88.78M 89.38M
Total current assets 154.38M 91.10M 100.60M 79.96M 69.11M
Long term investments - - - - -
Net tangible assets 121.34M 105.09M 96.30M 91.05M 93.58M
Short term investments - - - - -
Net receivables 134.18M 71.97M 70.64M 66.50M 48.73M
Long term debt 44.93M 28.70M 18.37M 19.16M 24.94M
Inventory 10.68M 9.69M 6.96M 7.90M 8.35M
Accounts payable 18.81M 14.77M 12.12M 15.37M 8.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.11M 5.86M 5.89M 6.94M 6.65M
Additional paid in capital - - - - -
Common stock total equity - - - 68.12M 68.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.37M 1.38M 1.39M 1.44M 1.42M
Deferred long term asset charges - - - - -
Non current assets total 117.24M 109.95M 89.36M 93.58M 94.10M
Capital lease obligations 4.33M 4.61M 5.31M 6.00M -
Long term debt total 48.45M 32.47M 22.53M 24.09M 24.94M
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

Fundamentals

  • Previous Close 13.63
  • Market Cap240.56M
  • Volume110078
  • P/E Ratio8.19
  • Dividend Yield0.28%
  • EBITDA46.35M
  • Revenue TTM294.13M
  • Revenue Per Share TTM9.01
  • Gross Profit TTM 35.57M
  • Diluted EPS TTM0.90

Peer Comparison

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.		 0.60 4.40% 14.23 8.19 - 0.82 1.56 0.84 5.51

Reports Covered

Stock Research & News

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Profile

ADF Group Inc. engages in the design and engineering of connections 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.

ADF Group Inc.

300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3

Key Executives

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

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