Production (Stage)
ADF Group Inc.
DRX.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.39% | 48.39% | 38.78% | 2.70% | 903.09% |
| Total Receivables | -17.18% | -16.46% | -33.51% | 49.95% | -6.44% |
| Inventory | -7.87% | -9.53% | 12.07% | 35.62% | 26.34% |
| Prepaid Expenses | -11.12% | -10.10% | -24.10% | -26.89% | 50.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 289.21% |
| Total Current Assets | -18.71% | -1.01% | -9.08% | 33.37% | 39.20% |
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| Total Current Assets | -18.71% | -1.01% | -9.08% | 33.37% | 39.20% |
| Net Property, Plant & Equipment | -2.23% | 1.87% | -0.19% | -1.23% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93% | 6.69% | 1.09% | 7.66% | 7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -99.80% | -99.79% | -79.44% | -4.32% |
| Total Assets | -13.39% | -1.45% | -7.31% | 17.63% | 20.60% |
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| Total Accounts Payable | -20.71% | 39.87% | 13.42% | 72.05% | 29.55% |
| Total Accrued Expenses | -12.72% | -- | -- | -- | 45.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.47% | 29.52% | 24.12% | 32.20% | 25.81% |
| Total Finance Division Other Current Liabilities | -49.67% | -56.17% | -55.15% | -58.25% | 0.64% |
| Total Other Current Liabilities | -49.67% | -56.17% | -55.15% | -58.25% | 0.64% |
| Total Current Liabilities | -29.56% | -12.71% | -19.82% | 2.63% | 18.43% |
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| Total Current Liabilities | -29.56% | -12.71% | -19.82% | 2.63% | 18.43% |
| Long-Term Debt | -16.18% | -8.83% | -12.15% | -8.24% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.11% | -20.05% | -20.48% | -21.86% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 32.17% | 34.41% | 46.86% | 69.98% |
| Total Liabilities | -23.05% | -8.10% | -13.49% | 2.43% | 13.18% |
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| Common Stock & APIC | -15.78% | -6.32% | -10.49% | -1.33% | -0.31% |
| Retained Earnings | 0.09% | 17.69% | 7.51% | 96.30% | 86.78% |
| Treasury Stock & Other | 73.38% | 7.10% | 38.77% | 12.88% | 1.85% |
| Total Common Equity | -3.47% | 5.33% | -0.46% | 34.97% | 29.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.47% | 5.33% | -0.46% | 34.97% | 29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | 5.33% | -0.46% | 34.97% | 29.31% |
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