ADF Group Inc.
DRX.TOTSXIndustrials● Active
$10.29
$-0.37(-3.47%)
Market Cap$293811965
P/E Ratio—
52W High$11.75
52W Low$6.77
ADF Group Inc. (DRX.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRX.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.06B | $0.07B | $0.01B | $0.01B |
| Net Receivables | $0.10B | $0.11B | $0.13B | $0.13B | $0.07B |
| Inventory | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.19B | $0.19B | $0.22B | $0.15B | $0.09B |
| PP&E Net | $0.13B | $0.11B | $0.11B | $0.11B | $0.11B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.33B | $0.31B | $0.33B | $0.27B | $0.20B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.06B | $0.02B | $0.02B | $0.02B | $0.01B |
| Total Current Liabilities | $0.09B | $0.08B | $0.11B | $0.09B | $0.05B |
| Long-Term Debt | $0.03B | $0.04B | $0.04B | $0.04B | $0.03B |
| Total Liabilities | $0.15B | $0.14B | $0.17B | $0.15B | $0.09B |
| Stockholders Equity | |||||
| Retained Earnings | $0.11B | $0.09B | $0.08B | $0.04B | $0.03B |
| Total Stockholders Equity | $0.18B | $0.17B | $0.16B | $0.12B | $0.11B |
| Total Liab & Equity(computed) | $0.33B | $0.31B | $0.33B | $0.27B | $0.20B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.05B | $0.05B | $0.05B | $0.04B |
| Net Debt | ($0.02B) | ($0.01B) | ($0.02B) | $0.04B | $0.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more ADF Group Inc. data
About ADF Group Inc. (DRX.TO) Balance Sheet
ADF Group Inc. (DRX.TO) balance sheet shows total assets of $0.33B with cash of $0.06B. Total liabilities are $0.15B, total debt $0.04B, and stockholders equity $0.18B.
Frequently asked questions
DRX.TO · 4 questionsADF Group Inc. has total debt of $0.04B with net debt of ($0.02B).
DRX.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10