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ADF Group Inc.

$9.94 +$3.01 (+43.43%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.56

Day Range

$9.55$9.94

Year Range

$4.75$12.95

Market Cap

283.82M

AVG Volume

7.72K

Trailing/Forward PE

10.79/4.52

PEG ratio

0.12

Dividend Yield

0.29%

Next Earnings Date

2026-12-10

Primary Exchange

Other OTC

Revenue (CAD)

ADFJF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	96.08M
26 Q1	99.23M
25 Q4	78.92M
25 Q3	71.41M
25 Q2	53.01M
25 Q1	55.52M
24 Q4	77.4M
24 Q3	79.95M
24 Q2	74.88M
24 Q1	107.4M

Net Income (CAD)

ADFJF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	2.98M
26 Q1	12.03M
25 Q4	6.37M
25 Q3	10.31M
25 Q2	898K
25 Q1	8.75M
24 Q4	9.09M
24 Q3	16.43M
24 Q2	16M
24 Q1	15.27M

Operating Income (CAD)

ADFJF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	6.36M
26 Q1	16.4M
25 Q4	9.03M
25 Q3	16.62M
25 Q2	2.14M
25 Q1	8.81M
24 Q4	17.64M
24 Q3	22.5M
24 Q2	23.71M
24 Q1	21.61M

EBITDA (CAD)

ADFJF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	8.54M
26 Q1	18.48M
25 Q4	11.07M
25 Q3	16.27M
25 Q2	2.88M
25 Q1	13.34M
24 Q4	17.15M
24 Q3	23.57M
24 Q2	24.73M
24 Q1	23.1M

Cash Flows (CAD)

ADFJF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	31.52M
26 Q1	2.34M
25 Q4	34.28M
25 Q3	340K
25 Q2	-19.7M
25 Q1	23.75M
24 Q4	313K
24 Q3	-8.42M
24 Q2	77.76M
24 Q1	-24.45M

EPS (CAD)

ADFJF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.1
26 Q1	0.42
25 Q4	0.38
25 Q3	0.36
25 Q2	0.03
25 Q1	0.3
24 Q4	0.31
24 Q3	0.55
24 Q2	0.51
24 Q1	0.47

Expenses (CAD)

ADFJF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	16.64M
26 Q1	14.44M
25 Q4	9.31M
25 Q3	8.79M
25 Q2	10.28M
25 Q1	4.58M
24 Q4	7.81M
24 Q3	3.47M
24 Q2	8.53M
24 Q1	10.76M

Cash & Debt (CAD)

ADFJF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	91.48M
26 Q1	62.1M
25 Q4	62.83M
25 Q3	32.71M
25 Q2	50.93M
25 Q1	75.26M
24 Q4	59.98M
24 Q3	65.48M
24 Q2	76.04M
24 Q1	48.36M

Debt ratios

ADFJF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.97
26 Q1	-0.45
25 Q4	-0.49
25 Q3	0.2
25 Q2	-0.12
25 Q1	-0.44
24 Q4	-0.21
24 Q3	-0.22
24 Q2	-0.37
24 Q1	-0

Margins

ADFJF Margins by quarter
Period	Margins
26 Q2	18.27%
26 Q1	23.76%
25 Q4	21.48%
25 Q3	27.6%
25 Q2	20.66%
25 Q1	21.95%
24 Q4	31%
24 Q3	30.4%
24 Q2	36.89%
24 Q1	28.86%

Return on Capital

ADFJF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.48%
26 Q1	6.15%
25 Q4	3.46%
25 Q3	5.69%
25 Q2	0.54%
25 Q1	5.22%
24 Q4	5.37%
24 Q3	10.1%
24 Q2	10.95%
24 Q1	8.53%

Shares Outstanding

ADFJF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	28.55M
26 Q1	28.55M
25 Q4	16.48M
25 Q3	28.65M
25 Q2	28.44M
25 Q1	28.75M
24 Q4	29.02M
24 Q3	29.87M
24 Q2	31.2M
24 Q1	32.64M

Dividends (CAD)

ADFJF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.01
Sep 25	0.01
Apr 25	0.01
Sep 24	0.01
Apr 24	0.01
Sep 23	0.01
Apr 23	0.01
Sep 22	0.01
Apr 22	0.01
Sep 21	0.01

Book Value Per Share (CAD)

ADFJF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	7.08
26 Q1	6.85
25 Q4	11.16
25 Q3	6.32
25 Q2	5.84
25 Q1	5.82
24 Q4	5.83
24 Q3	5.45
24 Q2	4.68
24 Q1	5.48

Total Assets (CAD)

ADFJF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	366.26M
26 Q1	346.28M
25 Q4	329.19M
25 Q3	317.65M
25 Q2	306.77M
25 Q1	299.53M
24 Q4	307.9M
24 Q3	307.65M
24 Q2	286.64M
24 Q1	333.98M

PE Ratio

ADFJF PE Ratio by quarter
Period	PE Ratio
Sep 26	13.29
Sep 26	12.79
Sep 26	15.27
Aug 26	15.32
Aug 26	15.73
Aug 26	15.3
Aug 26	14.47
Jul 26	15.35
Jul 26	11.25
Jul 26	11.12
Jul 26	11.07
Jul 26	10.96
Jun 26	9.1
Jun 26	9.78
Jun 26	9.25
Jun 26	6.75
May 26	6.71
May 26	6.39
May 26	6.13
May 26	6.66
May 26	6.5
Apr 26	9.56
Apr 26	9.05
Apr 26	10.99
Apr 26	9.2
Mar 26	8.92
Mar 26	8.82
Mar 26	8.82
Mar 26	9.72
Feb 26	10.37
Feb 26	10.43
Feb 26	9.67
Feb 26	9.44
Jan 26	8.95
Jan 26	6.72
Jan 26	7.03
Jan 26	7.48
Jan 26	7.69
Dec 25	7.07
Dec 25	6.99
Dec 25	6.61
Dec 25	6.2
Nov 25	6.12
Nov 25	5.78
Nov 25	6.16
Nov 25	5.7
Oct 25	5.88
Oct 25	4.19
Oct 25	4.32
Oct 25	4.56
Oct 25	4.51
Sep 25	4.52
Sep 25	4.66
Sep 25	4.69
Sep 25	5.85
Aug 25	5.18
Aug 25	4.81
Aug 25	4.98
Aug 25	4.96
Aug 25	4.93
Jul 25	5.1
Jul 25	3.93
Jul 25	4.18
Jul 25	4.16
Jun 25	4.03
Jun 25	4.4
Jun 25	4.35
Jun 25	3.38
May 25	3.47
May 25	3.88
May 25	3.95
May 25	3.51
May 25	3.1
Apr 25	3.23
Apr 25	2.92
Apr 25	2.8
Apr 25	3.56
Mar 25	3.67
Mar 25	3.89
Mar 25	4.09
Mar 25	4.11
Feb 25	4.31
Feb 25	3.97
Feb 25	4.1
Feb 25	4.42
Jan 25	4.14
Jan 25	5.4
Jan 25	5.15
Jan 25	5.19
Jan 25	5.71
Dec 24	5.8
Dec 24	5.96
Dec 24	5.76
Dec 24	5.45
Nov 24	5.23
Nov 24	5.57
Nov 24	5.36
Nov 24	6.1
Nov 24	5.96
Oct 24	6.58

Free Cash Flow Yield

ADFJF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.38%
Sep 26	4.56%
Sep 26	3.82%
Aug 26	3.8%
Aug 26	3.71%
Aug 26	3.81%
Aug 26	4.03%
Jul 26	3.8%
Jul 26	13.06%
Jul 26	13.21%
Jul 26	13.27%
Jul 26	13.4%
Jun 26	16.14%
Jun 26	15.03%
Jun 26	15.89%
Jun 26	21.76%
May 26	21.88%
May 26	22.99%
May 26	23.99%
May 26	22.06%
May 26	22.62%
Apr 26	1.69%
Apr 26	1.79%
Apr 26	1.47%
Apr 26	1.76%
Mar 26	1.82%
Mar 26	1.84%
Mar 26	1.83%
Mar 26	1.67%
Feb 26	1.56%
Feb 26	1.55%
Feb 26	1.67%
Feb 26	1.72%
Jan 26	1.81%
Jan 26	-1.72%
Jan 26	-1.64%
Jan 26	-1.54%
Jan 26	-1.5%
Dec 25	-1.63%
Dec 25	-1.65%
Dec 25	-1.75%
Dec 25	-1.86%
Nov 25	-1.89%
Nov 25	-2%
Nov 25	-1.88%
Nov 25	-2.02%
Oct 25	-1.96%
Oct 25	44.31%
Oct 25	43%
Oct 25	40.72%
Oct 25	41.16%
Sep 25	41.11%
Sep 25	39.85%
Sep 25	39.64%
Sep 25	31.76%
Aug 25	35.89%
Aug 25	38.6%
Aug 25	37.33%
Aug 25	37.49%
Aug 25	37.7%
Jul 25	15.6%
Jul 25	20.28%
Jul 25	19.07%
Jul 25	19.11%
Jun 25	19.77%
Jun 25	18.09%
Jun 25	18.3%
Jun 25	23.56%
May 25	22.96%
May 25	20.52%
May 25	20.17%
May 25	22.68%
May 25	25.69%
Apr 25	39.93%
Apr 25	44.14%
Apr 25	46.06%
Apr 25	36.24%
Mar 25	35.23%
Mar 25	33.21%
Mar 25	31.55%
Mar 25	31.39%
Feb 25	29.95%
Feb 25	32.53%
Feb 25	31.46%
Feb 25	29.21%
Jan 25	31.21%
Jan 25	33.15%
Jan 25	34.73%
Jan 25	34.48%
Jan 25	31.34%
Dec 24	30.82%
Dec 24	30.02%
Dec 24	31.07%
Dec 24	32.82%
Nov 24	34.22%
Nov 24	32.11%
Nov 24	33.38%
Nov 24	29.32%
Nov 24	30%
Oct 24	3.58%

Price to Sales

ADFJF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.3
Sep 26	1.25
Sep 26	1.49
Aug 26	1.5
Aug 26	1.54
Aug 26	1.5
Aug 26	1.42
Jul 26	1.5
Jul 26	1.14
Jul 26	1.13
Jul 26	1.13
Jul 26	1.11
Jun 26	0.93
Jun 26	0.99
Jun 26	0.94
Jun 26	0.69
May 26	0.68
May 26	0.65
May 26	0.62
May 26	0.68
May 26	0.66
Apr 26	1.08
Apr 26	1.02
Apr 26	1.24
Apr 26	1.04
Mar 26	1.01
Mar 26	1
Mar 26	1
Mar 26	1.1
Feb 26	1.17
Feb 26	1.18
Feb 26	1.09
Feb 26	1.07
Jan 26	1.01
Jan 26	0.89
Jan 26	0.93
Jan 26	0.99
Jan 26	1.02
Dec 25	0.94
Dec 25	0.93
Dec 25	0.87
Dec 25	0.82
Nov 25	0.81
Nov 25	0.76
Nov 25	0.81
Nov 25	0.75
Oct 25	0.78
Oct 25	0.73
Oct 25	0.75
Oct 25	0.8
Oct 25	0.79
Sep 25	0.79
Sep 25	0.81
Sep 25	0.82
Sep 25	1.02
Aug 25	0.9
Aug 25	0.84
Aug 25	0.87
Aug 25	0.87
Aug 25	0.86
Jul 25	0.85
Jul 25	0.66
Jul 25	0.7
Jul 25	0.7
Jun 25	0.67
Jun 25	0.74
Jun 25	0.73
Jun 25	0.56
May 25	0.58
May 25	0.65
May 25	0.66
May 25	0.59
May 25	0.52
Apr 25	0.54
Apr 25	0.49
Apr 25	0.47
Apr 25	0.59
Mar 25	0.61
Mar 25	0.65
Mar 25	0.68
Mar 25	0.68
Feb 25	0.72
Feb 25	0.66
Feb 25	0.68
Feb 25	0.73
Jan 25	0.69
Jan 25	0.81
Jan 25	0.77
Jan 25	0.78
Jan 25	0.86
Dec 24	0.87
Dec 24	0.89
Dec 24	0.86
Dec 24	0.82
Nov 24	0.78
Nov 24	0.84
Nov 24	0.8
Nov 24	0.92
Nov 24	0.9
Oct 24	0.87

EV/EBITDA

ADFJF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.63
Sep 26	7.32
Sep 26	8.84
Aug 26	8.87
Aug 26	9.11
Aug 26	8.86
Aug 26	8.35
Jul 26	8.88
Jul 26	6.31
Jul 26	6.23
Jul 26	6.21
Jul 26	6.14
Jun 26	5.02
Jun 26	5.42
Jun 26	5.1
Jun 26	3.6
May 26	3.57
May 26	3.38
May 26	3.22
May 26	3.54
May 26	3.44
Apr 26	5.8
Apr 26	5.5
Apr 26	6.63
Apr 26	5.59
Mar 26	5.42
Mar 26	5.37
Mar 26	5.37
Mar 26	5.89
Feb 26	6.27
Feb 26	6.3
Feb 26	5.86
Feb 26	5.73
Jan 26	5.44
Jan 26	4.04
Jan 26	4.23
Jan 26	4.5
Jan 26	4.64
Dec 25	4.25
Dec 25	4.2
Dec 25	3.97
Dec 25	3.71
Nov 25	3.67
Nov 25	3.45
Nov 25	3.69
Nov 25	3.41
Oct 25	3.51
Oct 25	2.23
Oct 25	2.31
Oct 25	2.47
Oct 25	2.44
Sep 25	2.44
Sep 25	2.53
Sep 25	2.55
Sep 25	3.29
Aug 25	2.86
Aug 25	2.63
Aug 25	2.73
Aug 25	2.72
Aug 25	2.7
Jul 25	3.06
Jul 25	2.31
Jul 25	2.47
Jul 25	2.46
Jun 25	2.37
Jun 25	2.61
Jun 25	2.58
Jun 25	1.96
May 25	2.01
May 25	2.28
May 25	2.32
May 25	2.04
May 25	1.78
Apr 25	1.95
Apr 25	1.74
Apr 25	1.66
Apr 25	2.17
Mar 25	2.24
Mar 25	2.39
Mar 25	2.52
Mar 25	2.54
Feb 25	2.67
Feb 25	2.44
Feb 25	2.53
Feb 25	2.74
Jan 25	2.55
Jan 25	3.28
Jan 25	3.11
Jan 25	3.14
Jan 25	3.49
Dec 24	3.55
Dec 24	3.66
Dec 24	3.52
Dec 24	3.31
Nov 24	3.16
Nov 24	3.4
Nov 24	3.25
Nov 24	3.75
Nov 24	3.66
Oct 24	4.69

Price/Operating Cashflow

ADFJF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.69
Sep 26	12.21
Sep 26	14.58
Aug 26	14.63
Aug 26	15.02
Aug 26	14.61
Aug 26	13.82
Jul 26	14.66
Jul 26	6.34
Jul 26	6.27
Jul 26	6.24
Jul 26	6.18
Jun 26	5.13
Jun 26	5.51
Jun 26	5.21
Jun 26	3.81
May 26	3.78
May 26	3.6
May 26	3.45
May 26	3.75
May 26	3.66
Apr 26	21.71
Apr 26	20.55
Apr 26	24.96
Apr 26	20.89
Mar 26	20.26
Mar 26	20.04
Mar 26	20.04
Mar 26	22.08
Feb 26	23.56
Feb 26	23.68
Feb 26	21.96
Feb 26	21.44
Jan 26	20.32
Jan 26	114.38
Jan 26	119.64
Jan 26	127.26
Jan 26	130.88
Dec 25	120.37
Dec 25	119.01
Dec 25	112.53
Dec 25	105.48
Nov 25	104.17
Nov 25	98.33
Nov 25	104.73
Nov 25	97
Oct 25	99.98
Oct 25	2.05
Oct 25	2.12
Oct 25	2.23
Oct 25	2.21
Sep 25	2.21
Sep 25	2.28
Sep 25	2.29
Sep 25	2.86
Aug 25	2.53
Aug 25	2.36
Aug 25	2.44
Aug 25	2.43
Aug 25	2.41
Jul 25	5.34
Jul 25	4.11
Jul 25	4.37
Jul 25	4.36
Jun 25	4.21
Jun 25	4.6
Jun 25	4.55
Jun 25	3.53
May 25	3.63
May 25	4.06
May 25	4.13
May 25	3.67
May 25	3.24
Apr 25	2.24
Apr 25	2.02
Apr 25	1.94
Apr 25	2.47
Mar 25	2.54
Mar 25	2.69
Mar 25	2.83
Mar 25	2.85
Feb 25	2.98
Feb 25	2.75
Feb 25	2.84
Feb 25	3.06
Jan 25	2.86
Jan 25	2.71
Jan 25	2.59
Jan 25	2.61
Jan 25	2.87
Dec 24	2.92
Dec 24	2.99
Dec 24	2.89
Dec 24	2.74
Nov 24	2.63
Nov 24	2.8
Nov 24	2.69
Nov 24	3.07
Nov 24	3
Oct 24	14.96

Price to Book

ADFJF Price to Book by quarter
Period	Price to Book
Sep 26	2.01
Sep 26	1.94
Sep 26	2.31
Aug 26	2.32
Aug 26	2.38
Aug 26	2.32
Aug 26	2.19
Jul 26	2.32
Jul 26	1.61
Jul 26	1.59
Jul 26	1.58
Jul 26	1.57
Jun 26	1.3
Jun 26	1.4
Jun 26	1.32
Jun 26	0.97
May 26	0.96
May 26	0.91
May 26	0.88
May 26	0.95
May 26	0.93
Apr 26	1.53
Apr 26	1.45
Apr 26	1.76
Apr 26	1.47
Mar 26	1.43
Mar 26	1.41
Mar 26	1.41
Mar 26	1.56
Feb 26	1.66
Feb 26	1.67
Feb 26	1.55
Feb 26	1.51
Jan 26	1.43
Jan 26	1.42
Jan 26	1.49
Jan 26	1.58
Jan 26	1.63
Dec 25	1.5
Dec 25	1.48
Dec 25	1.4
Dec 25	1.31
Nov 25	1.3
Nov 25	1.22
Nov 25	1.3
Nov 25	1.21
Oct 25	1.24
Oct 25	1.26
Oct 25	1.3
Oct 25	1.37
Oct 25	1.36
Sep 25	1.36
Sep 25	1.4
Sep 25	1.41
Sep 25	1.76
Aug 25	1.55
Aug 25	1.45
Aug 25	1.49
Aug 25	1.49
Aug 25	1.48
Jul 25	1.71
Jul 25	1.32
Jul 25	1.4
Jul 25	1.4
Jun 25	1.35
Jun 25	1.48
Jun 25	1.46
Jun 25	1.13
May 25	1.16
May 25	1.3
May 25	1.32
May 25	1.18
May 25	1.04
Apr 25	1.16
Apr 25	1.05
Apr 25	1
Apr 25	1.27
Mar 25	1.31
Mar 25	1.39
Mar 25	1.46
Mar 25	1.47
Feb 25	1.54
Feb 25	1.42
Feb 25	1.47
Feb 25	1.58
Jan 25	1.48
Jan 25	1.96
Jan 25	1.87
Jan 25	1.88
Jan 25	2.07
Dec 24	2.1
Dec 24	2.16
Dec 24	2.09
Dec 24	1.98
Nov 24	1.9
Nov 24	2.02
Nov 24	1.94
Nov 24	2.21
Nov 24	2.16
Oct 24	1.75

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News: ADFJF

seekingalpha.com · 10 Sep 2026

ADF Group Inc. (DRX:CA) Q2 2027 Earnings Call Transcript

marketbeat.com · 10 Sep 2026

ADF Group Q2 Earnings Call Highlights

ADF Group TSE: DRX reported higher revenue, adjusted EBITDA and net income for its fiscal second quarter and first half ended July 31, 2026, supported by increased fabrication activity, a customer-claim settlement and a record order backlog.

AI Analysis

ADF Group Inc.

Video analysis: ADFJF

News: ADFJF

ADF Group Inc. (DRX:CA) Q2 2027 Earnings Call Transcript

ADF Group Q2 Earnings Call Highlights

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