CA Stock MarketDetailed Quotes

DRX ADF Group Inc

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  • 11.910
  • +1.350+12.78%
15min DelayMarket Closed Sep 13 16:00 ET
355.80MMarket Cap7.26P/E (TTM)

ADF Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.73%76.04M
4.09%48.36M
906.24%72.38M
906.24%72.38M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
0.88%7.19M
7.58%15.77M
-Cash and cash equivalents
45.73%76.04M
4.09%48.36M
906.24%72.38M
906.24%72.38M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
0.88%7.19M
7.58%15.77M
-Accounts receivable
-27.03%50.33M
104.48%121.71M
-16.72%63.12M
-16.72%63.12M
98.09%81.98M
-23.86%68.98M
11.21%59.53M
187.19%75.79M
187.19%75.79M
-7.75%41.39M
Total current assets
-4.52%170.99M
35.17%220.53M
39.64%215.58M
39.64%215.58M
65.40%192.76M
21.25%179.08M
42.34%163.15M
69.46%154.38M
69.46%154.38M
4.86%116.54M
Non current assets
-Accumulated depreciation
----
----
-6.99%-64.97M
-6.99%-64.97M
----
----
----
-5.66%-60.73M
-5.66%-60.73M
----
-Long term equity investment
-8.33%42.82M
-7.99%43.92M
-7.18%44.98M
-7.18%44.98M
3.32%45.97M
4.03%46.71M
4.72%47.73M
49.21%48.46M
49.21%48.46M
128.04%44.5M
Non current note receivables
--0
--0
--266K
--266K
----
----
----
--0
--0
----
-Goodwill
6.16%4.03M
9.12%4.02M
7.83%3.93M
7.83%3.93M
8.19%3.85M
7.90%3.8M
8.35%3.69M
8.43%3.64M
8.43%3.64M
7.47%3.56M
Regulatory assets
-30.17%75.65M
51.97%153.28M
-6.14%125.93M
-6.14%125.93M
51.09%130.16M
-13.45%108.34M
12.41%100.86M
86.43%134.18M
86.43%134.18M
3.17%86.15M
Total assets
--157K
95.80%1.4M
351.96%3.23M
351.96%3.23M
--0
--0
-54.02%714K
-53.88%714K
-53.88%714K
-47.03%714K
Liabilities
Current liabilities
Current debt and capital lease obligation
30.34%4.4M
33.98%4.18M
26.21%3.87M
26.21%3.87M
14.35%3.61M
-30.19%3.38M
-28.00%3.12M
-27.01%3.06M
-27.01%3.06M
-19.55%3.16M
-Current debt
41.51%3.63M
42.34%3.35M
----
----
21.00%2.79M
46.46%2.56M
--2.36M
----
----
--2.31M
-Bank in debtedness
----
----
34.63%3.04M
34.63%3.04M
----
----
----
-32.74%2.26M
-32.74%2.26M
----
-Current capital lease obligation
-4.79%776K
8.34%831K
2.61%827K
2.61%827K
-3.64%820K
-1.81%815K
-11.84%767K
-4.16%806K
-4.16%806K
-7.40%851K
-accounts payable
19.10%54.3M
74.37%69.1M
29.96%24.44M
29.96%24.44M
-9.01%41.25M
-6.41%45.59M
-17.36%39.63M
27.31%18.81M
27.31%18.81M
-29.62%45.33M
-Total tax payable
1.74%59.67M
3.51%61.93M
5.44%61M
5.44%61M
12.52%58.9M
12.93%58.65M
13.00%59.84M
43.87%57.85M
43.87%57.85M
99.94%52.34M
-Other payable
-99.78%11K
-79.17%1.05M
-23.41%1.05M
-23.41%1.05M
255.90%4.89M
234.51%5.11M
229.30%5.04M
-0.29%1.37M
-0.29%1.37M
-0.15%1.37M
Current accrued expenses
----
----
49.53%23.64M
49.53%23.64M
----
----
----
-7.93%15.81M
-7.93%15.81M
----
Current deferred liabilities
-66.44%15.71M
-63.85%16.31M
3.67%46.17M
3.67%46.17M
404.57%49.7M
25.49%46.82M
491.33%45.11M
223.41%44.53M
223.41%44.53M
4.14%9.85M
Current liabilities
-15.81%80.89M
4.02%93.03M
18.80%105.48M
18.80%105.48M
67.83%98.26M
5.05%96.08M
48.42%89.44M
69.46%88.78M
69.46%88.78M
-24.74%58.55M
Non current liabilities
-Long term debt
-16.50%2.6M
-20.81%2.7M
-19.53%2.84M
-19.53%2.84M
-15.70%3.1M
-13.10%3.11M
-8.39%3.41M
-6.47%3.53M
-6.47%3.53M
-1.92%3.68M
Non current accrued expenses
4.81%111.61M
0.10%108.38M
-3.95%107.79M
-3.95%107.79M
-3.17%109.65M
-2.12%106.49M
1.84%108.27M
6.66%112.23M
6.66%112.23M
19.61%113.24M
Long term provisions
-7.75%40.22M
-7.00%41.22M
-6.21%42.14M
-6.21%42.14M
5.04%42.87M
5.52%43.6M
5.89%44.33M
56.53%44.93M
56.53%44.93M
159.00%40.81M
Preferred securities outside stock equity
----
----
292.73%5.83M
292.73%5.83M
----
----
----
48.35%1.49M
48.35%1.49M
----
Total non current liabilities
-9.15%140.56M
3.81%154.97M
13.53%166.48M
13.53%166.48M
41.72%157.15M
7.90%154.72M
31.86%149.28M
58.35%146.63M
58.35%146.63M
6.65%110.89M
Shareholders'equity
Share capital
-6.42%63.75M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
-common stock
-6.42%63.75M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
Additional paid-in capital
-1.63%6.33M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
Gains losses not affecting retained earnings
45.72%10.63M
14.40%10.23M
2.17%8.28M
2.17%8.28M
14.76%10.66M
17.57%7.29M
45.66%8.94M
38.32%8.11M
38.32%8.11M
92.82%9.29M
Other equity interest
-20.30%5.34M
-25.90%3.35M
59.95%3.73M
59.95%3.73M
15.35%4.99M
39.67%6.7M
96.82%4.53M
0.87%2.33M
0.87%2.33M
19.41%4.33M
Total equity
-2.66%286.65M
19.22%333.98M
20.98%328.61M
20.98%328.61M
32.57%311.15M
12.59%294.48M
24.03%280.14M
35.10%271.62M
35.10%271.62M
11.50%234.72M
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M7.58%15.77M
-Cash and cash equivalents 45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M7.58%15.77M
-Accounts receivable -27.03%50.33M104.48%121.71M-16.72%63.12M-16.72%63.12M98.09%81.98M-23.86%68.98M11.21%59.53M187.19%75.79M187.19%75.79M-7.75%41.39M
Total current assets -4.52%170.99M35.17%220.53M39.64%215.58M39.64%215.58M65.40%192.76M21.25%179.08M42.34%163.15M69.46%154.38M69.46%154.38M4.86%116.54M
Non current assets
-Accumulated depreciation ---------6.99%-64.97M-6.99%-64.97M-------------5.66%-60.73M-5.66%-60.73M----
-Long term equity investment -8.33%42.82M-7.99%43.92M-7.18%44.98M-7.18%44.98M3.32%45.97M4.03%46.71M4.72%47.73M49.21%48.46M49.21%48.46M128.04%44.5M
Non current note receivables --0--0--266K--266K--------------0--0----
-Goodwill 6.16%4.03M9.12%4.02M7.83%3.93M7.83%3.93M8.19%3.85M7.90%3.8M8.35%3.69M8.43%3.64M8.43%3.64M7.47%3.56M
Regulatory assets -30.17%75.65M51.97%153.28M-6.14%125.93M-6.14%125.93M51.09%130.16M-13.45%108.34M12.41%100.86M86.43%134.18M86.43%134.18M3.17%86.15M
Total assets --157K95.80%1.4M351.96%3.23M351.96%3.23M--0--0-54.02%714K-53.88%714K-53.88%714K-47.03%714K
Liabilities
Current liabilities
Current debt and capital lease obligation 30.34%4.4M33.98%4.18M26.21%3.87M26.21%3.87M14.35%3.61M-30.19%3.38M-28.00%3.12M-27.01%3.06M-27.01%3.06M-19.55%3.16M
-Current debt 41.51%3.63M42.34%3.35M--------21.00%2.79M46.46%2.56M--2.36M----------2.31M
-Bank in debtedness --------34.63%3.04M34.63%3.04M-------------32.74%2.26M-32.74%2.26M----
-Current capital lease obligation -4.79%776K8.34%831K2.61%827K2.61%827K-3.64%820K-1.81%815K-11.84%767K-4.16%806K-4.16%806K-7.40%851K
-accounts payable 19.10%54.3M74.37%69.1M29.96%24.44M29.96%24.44M-9.01%41.25M-6.41%45.59M-17.36%39.63M27.31%18.81M27.31%18.81M-29.62%45.33M
-Total tax payable 1.74%59.67M3.51%61.93M5.44%61M5.44%61M12.52%58.9M12.93%58.65M13.00%59.84M43.87%57.85M43.87%57.85M99.94%52.34M
-Other payable -99.78%11K-79.17%1.05M-23.41%1.05M-23.41%1.05M255.90%4.89M234.51%5.11M229.30%5.04M-0.29%1.37M-0.29%1.37M-0.15%1.37M
Current accrued expenses --------49.53%23.64M49.53%23.64M-------------7.93%15.81M-7.93%15.81M----
Current deferred liabilities -66.44%15.71M-63.85%16.31M3.67%46.17M3.67%46.17M404.57%49.7M25.49%46.82M491.33%45.11M223.41%44.53M223.41%44.53M4.14%9.85M
Current liabilities -15.81%80.89M4.02%93.03M18.80%105.48M18.80%105.48M67.83%98.26M5.05%96.08M48.42%89.44M69.46%88.78M69.46%88.78M-24.74%58.55M
Non current liabilities
-Long term debt -16.50%2.6M-20.81%2.7M-19.53%2.84M-19.53%2.84M-15.70%3.1M-13.10%3.11M-8.39%3.41M-6.47%3.53M-6.47%3.53M-1.92%3.68M
Non current accrued expenses 4.81%111.61M0.10%108.38M-3.95%107.79M-3.95%107.79M-3.17%109.65M-2.12%106.49M1.84%108.27M6.66%112.23M6.66%112.23M19.61%113.24M
Long term provisions -7.75%40.22M-7.00%41.22M-6.21%42.14M-6.21%42.14M5.04%42.87M5.52%43.6M5.89%44.33M56.53%44.93M56.53%44.93M159.00%40.81M
Preferred securities outside stock equity --------292.73%5.83M292.73%5.83M------------48.35%1.49M48.35%1.49M----
Total non current liabilities -9.15%140.56M3.81%154.97M13.53%166.48M13.53%166.48M41.72%157.15M7.90%154.72M31.86%149.28M58.35%146.63M58.35%146.63M6.65%110.89M
Shareholders'equity
Share capital -6.42%63.75M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.01%68.13M0.01%68.13M0.01%68.13M0.01%68.13M
-common stock -6.42%63.75M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.01%68.13M0.01%68.13M0.01%68.13M0.01%68.13M
Additional paid-in capital -1.63%6.33M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M
Gains losses not affecting retained earnings 45.72%10.63M14.40%10.23M2.17%8.28M2.17%8.28M14.76%10.66M17.57%7.29M45.66%8.94M38.32%8.11M38.32%8.11M92.82%9.29M
Other equity interest -20.30%5.34M-25.90%3.35M59.95%3.73M59.95%3.73M15.35%4.99M39.67%6.7M96.82%4.53M0.87%2.33M0.87%2.33M19.41%4.33M
Total equity -2.66%286.65M19.22%333.98M20.98%328.61M20.98%328.61M32.57%311.15M12.59%294.48M24.03%280.14M35.10%271.62M35.10%271.62M11.50%234.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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