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ADFJF ADF Group Inc (PK)

10.19
0.09 (0.89%)
03 May 2024 - Closed
Delayed by 15 minutes

ADF (PK) Financial Summary

The current ADFJF market cap is 332.6M. The company's latest EPS is CAD 0.4576 and P/E is 31.21.

Year End 31 January 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 135.07M179.71M172.59M280.74M250.89M
Operating Income -2.63M502k11.43M14.33M24.79M
Net Income -374k-2.13M6.87M9.56M14.94M
Year End 31 January 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 163.21M173.54M189.95M201.05M271.62M
Total Liabilities 66.32M79.14M90.39M92.6M146.63M
Total Equity 96.9M94.41M99.57M108.45M124.99M

Cash Flow

Year End 31 January 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 11.68M-894k28.84M2.67M-2.61M
Investing -3.28M-670k-1.75M-21.99M-12.08M
Financing -7.52M1.37M-12.44M9.2M14.16M
Market Cap 332.6M
Price to Earnings Ratio 31.21
Price to Sales Ratio 1.86
Price to Cash Ratio 64.79
Price to Book Ratio 3.73
Dividend Yield -

Share Statistics

Shares Outstanding 32.64M
Average Volume (1 week) 2.6k
Average Volume (1 Month) 7.92k
52 Week Change 683.85%
52 Week High 11.015
52 Week Low 1.30
Spread (Intraday) 0.59 (5.49%)

Company Info

Company Name ADF Group Inc (PK)
Address 300 henry-bessemer street
montreal, quebec J6Y 1T3
Website https://www.adfgroup.com
Industry fabricated structural metal (3441)

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