ADF GROUP INC., SV (DRX.TO) Financials
DRX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 311.2 million | 157.2 million |
| 2023-07-31 | 294.5 million | 154.7 million |
| 2023-04-30 | 280.1 million | 149.3 million |
| 2023-01-31 | 271.6 million | 146.6 million |
DRX.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -8.0 million | 621000 |
| 2023-07-31 | 8.0 million | 1.6 million |
| 2023-04-30 | 40.5 million | 55000 |
| 2023-01-31 | -12.0 million | 129000 |
DRX.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-10-31 | 11.2 million |
| 2023-07-31 | 10.5 million |
| 2023-04-30 | 5.4 million |
| 2023-01-31 | 2.3 million |
DRX.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 3.9 million |
| 2023-07-31 | 52.2 million | 46.7 million | 3.9 million |
| 2023-04-30 | 46.5 million | 47.7 million | 4.2 million |
| 2023-01-31 | 7.2 million | 48.5 million | 4.3 million |
DRX.TO Shares Outstanding
DRX.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 3.4 million | - | 3.8 million | - |
| 2023-07-31 | 917000 | - | 6.3 million | - |
| 2023-04-30 | 712000 | - | 4.6 million | - |
| 2023-01-31 | 1.6 million | - | 4.7 million | - |
DRX.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 82.1 million | 62.1 million |
| 2023-07-31 | 80.2 million | 62.4 million |
| 2023-04-30 | 80.3 million | 66.8 million |
| 2023-01-31 | 51.5 million | 42.5 million |
DRX.TO
Price: CA$15.75
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.12%
Payout Ratio: 2.22%
Payout Ratio Range:
Dividend Per Share: 0.02 CAD
Earnings Per Share: 1.15 CAD
P/E Ratio: 9.46
Exchange: TOR
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 487.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14