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ADF Group Inc.

CAD 13.32 +$3.89 (+41.25%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 13.7

Day Range

CAD 13.15CAD 13.7

Year Range

CAD 6.9CAD 18.44

Market Cap

380.29M

AVG Volume

74.11K

Trailing/Forward PE

10.49/6.14

PEG ratio

0.12

Dividend Yield

0.30%

Next Earnings Date

2026-12-10

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

DRX.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	95.03M
26 Q1	99.26M
25 Q4	78.79M
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)

DRX.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	2.95M
26 Q1	12.04M
25 Q4	6.36M
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)

DRX.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	6.29M
26 Q1	16.41M
25 Q4	9.02M
25 Q3	16.62M
25 Q2	2.14M
25 Q1	8.81M
24 Q4	17.64M
24 Q3	22.5M
24 Q2	23.39M
24 Q1	21.61M

EBITDA (CAD)

DRX.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	8.44M
26 Q1	18.49M
25 Q4	11.05M
25 Q3	16.27M
25 Q2	2.88M
25 Q1	13.34M
24 Q4	14.95M
24 Q3	23.57M
24 Q2	24.02M
24 Q1	23.14M

Cash Flows (CAD)

DRX.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	31.18M
26 Q1	2.34M
25 Q4	34.23M
25 Q3	1.12M
25 Q2	-19.7M
25 Q1	23.75M
24 Q4	173K
24 Q3	-8.42M
24 Q2	77.76M
24 Q1	-24.45M

EPS (CAD)

DRX.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.1
26 Q1	0.42
25 Q4	0.39
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)

DRX.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	16.45M
26 Q1	14.44M
25 Q4	9.29M
25 Q3	7.51M
25 Q2	10.28M
25 Q1	4.58M
24 Q4	7.21M
24 Q3	3.14M
24 Q2	8.53M
24 Q1	10.76M

Cash & Debt (CAD)

DRX.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	91.43M
26 Q1	62.12M
25 Q4	62.73M
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

DRX.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.97
26 Q1	-0.45
25 Q4	-0.48
25 Q3	0.21
25 Q2	-0.12
25 Q1	-0.41
24 Q4	-0.17
24 Q3	-0.22
24 Q2	-0.36
24 Q1	-0

Margins

DRX.TO Margins by quarter
Period	Margins
26 Q2	18.27%
26 Q1	23.76%
25 Q4	21.48%
25 Q3	27.05%
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

DRX.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.46%
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

DRX.TO 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)

DRX.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.02
Sep 25	0.02
Apr 25	0.02
Sep 24	0.02
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)

DRX.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	7.08
26 Q1	6.85
25 Q4	11.14
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)

DRX.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	366.08M
26 Q1	346.4M
25 Q4	328.68M
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

DRX.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	13.21
Sep 26	12.68
Sep 26	15.22
Aug 26	15.12
Aug 26	15.77
Aug 26	15.75
Aug 26	14.56
Jul 26	15.07
Jul 26	11.52
Jul 26	11.22
Jul 26	11.01
Jul 26	11.22
Jun 26	9.18
Jun 26	9
Jun 26	9.36
Jun 26	6.68
May 26	6.84
May 26	6.43
May 26	6.03
May 26	6.58
May 26	6.45
Apr 26	9.53
Apr 26	8.99
Apr 26	10.96
Apr 26	9.21
Mar 26	8.99
Mar 26	8.66
Mar 26	8.6
Mar 26	9.42
Feb 26	10.35
Feb 26	10.39
Feb 26	9.61
Feb 26	9.4
Jan 26	8.72
Jan 26	6.74
Jan 26	7.1
Jan 26	7.43
Jan 26	7.63
Dec 25	7.16
Dec 25	7.15
Dec 25	6.65
Dec 25	6.12
Nov 25	6.18
Nov 25	5.72
Nov 25	5.99
Nov 25	5.72
Oct 25	5.81
Oct 25	4.18
Oct 25	4.32
Oct 25	4.55
Oct 25	4.44
Sep 25	4.5
Sep 25	4.78
Sep 25	4.72
Sep 25	5.74
Aug 25	4.95
Aug 25	5.07
Aug 25	4.92
Aug 25	4.98
Aug 25	4.93
Jul 25	5.09
Jul 25	3.88
Jul 25	4.04
Jul 25	4.2
Jun 25	4.01
Jun 25	4.1
Jun 25	4.09
Jun 25	3.42
May 25	3.4
May 25	3.57
May 25	3.9
May 25	3.63
May 25	3.19
Apr 25	3.23
Apr 25	3.06
Apr 25	2.72
Apr 25	3.57
Mar 25	3.63
Mar 25	3.87
Mar 25	4.05
Mar 25	4.11
Feb 25	4.37
Feb 25	3.99
Feb 25	4.15
Feb 25	4.55
Jan 25	4.11
Jan 25	5.48
Jan 25	5.14
Jan 25	5.21
Jan 25	5.71
Dec 24	5.74
Dec 24	6
Dec 24	5.71
Dec 24	5.46
Nov 24	5.2
Nov 24	5.57
Nov 24	5.36
Nov 24	5.93
Nov 24	5.95
Oct 24	6.57

Free Cash Flow Yield

DRX.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.6%
Sep 26	4.79%
Sep 26	3.99%
Aug 26	4.02%
Aug 26	3.85%
Aug 26	3.86%
Aug 26	4.18%
Jul 26	4.03%
Jul 26	13%
Jul 26	13.35%
Jul 26	13.6%
Jul 26	13.35%
Jun 26	16.31%
Jun 26	16.64%
Jun 26	16%
Jun 26	22.43%
May 26	21.9%
May 26	23.29%
May 26	24.83%
May 26	22.75%
May 26	23.22%
Apr 26	1.93%
Apr 26	2.05%
Apr 26	1.68%
Apr 26	2%
Mar 26	2.05%
Mar 26	2.12%
Mar 26	2.14%
Mar 26	1.95%
Feb 26	1.78%
Feb 26	1.77%
Feb 26	1.92%
Feb 26	1.96%
Jan 26	2.11%
Jan 26	-1.77%
Jan 26	-1.68%
Jan 26	-1.61%
Jan 26	-1.57%
Dec 25	-1.67%
Dec 25	-1.67%
Dec 25	-1.79%
Dec 25	-1.95%
Nov 25	-1.93%
Nov 25	-2.09%
Nov 25	-1.99%
Nov 25	-2.09%
Oct 25	-2.05%
Oct 25	44.38%
Oct 25	42.97%
Oct 25	40.8%
Oct 25	41.75%
Sep 25	41.27%
Sep 25	38.8%
Sep 25	39.27%
Sep 25	32.34%
Aug 25	37.5%
Aug 25	36.57%
Aug 25	37.72%
Aug 25	37.29%
Aug 25	37.63%
Jul 25	15.61%
Jul 25	20.43%
Jul 25	19.65%
Jul 25	18.89%
Jun 25	19.78%
Jun 25	19.34%
Jun 25	19.41%
Jun 25	23.17%
May 25	23.35%
May 25	22.21%
May 25	20.32%
May 25	21.84%
May 25	24.88%
Apr 25	39.93%
Apr 25	42.21%
Apr 25	47.47%
Apr 25	36.2%
Mar 25	35.53%
Mar 25	33.36%
Mar 25	31.84%
Mar 25	31.45%
Feb 25	29.53%
Feb 25	32.34%
Feb 25	31.13%
Feb 25	28.39%
Jan 25	31.41%
Jan 25	26.05%
Jan 25	27.75%
Jan 25	27.38%
Jan 25	24.98%
Dec 24	24.85%
Dec 24	23.78%
Dec 24	24.98%
Dec 24	26.14%
Nov 24	27.44%
Nov 24	25.64%
Nov 24	26.63%
Nov 24	24.06%
Nov 24	23.97%
Oct 24	1.87%

Price to Sales

DRX.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.29
Sep 26	1.24
Sep 26	1.49
Aug 26	1.48
Aug 26	1.54
Aug 26	1.54
Aug 26	1.42
Jul 26	1.47
Jul 26	1.17
Jul 26	1.14
Jul 26	1.12
Jul 26	1.14
Jun 26	0.93
Jun 26	0.92
Jun 26	0.95
Jun 26	0.68
May 26	0.7
May 26	0.65
May 26	0.61
May 26	0.67
May 26	0.66
Apr 26	1.08
Apr 26	1.01
Apr 26	1.24
Apr 26	1.04
Mar 26	1.01
Mar 26	0.98
Mar 26	0.97
Mar 26	1.06
Feb 26	1.17
Feb 26	1.17
Feb 26	1.08
Feb 26	1.06
Jan 26	0.98
Jan 26	0.89
Jan 26	0.94
Jan 26	0.98
Jan 26	1.01
Dec 25	0.95
Dec 25	0.95
Dec 25	0.88
Dec 25	0.81
Nov 25	0.82
Nov 25	0.76
Nov 25	0.79
Nov 25	0.76
Oct 25	0.77
Oct 25	0.73
Oct 25	0.75
Oct 25	0.79
Oct 25	0.78
Sep 25	0.79
Sep 25	0.84
Sep 25	0.83
Sep 25	1
Aug 25	0.86
Aug 25	0.89
Aug 25	0.86
Aug 25	0.87
Aug 25	0.86
Jul 25	0.85
Jul 25	0.65
Jul 25	0.68
Jul 25	0.7
Jun 25	0.67
Jun 25	0.69
Jun 25	0.68
Jun 25	0.57
May 25	0.57
May 25	0.6
May 25	0.65
May 25	0.61
May 25	0.53
Apr 25	0.54
Apr 25	0.51
Apr 25	0.45
Apr 25	0.59
Mar 25	0.6
Mar 25	0.64
Mar 25	0.67
Mar 25	0.68
Feb 25	0.73
Feb 25	0.66
Feb 25	0.69
Feb 25	0.75
Jan 25	0.68
Jan 25	0.82
Jan 25	0.77
Jan 25	0.78
Jan 25	0.86
Dec 24	0.86
Dec 24	0.9
Dec 24	0.86
Dec 24	0.82
Nov 24	0.78
Nov 24	0.84
Nov 24	0.8
Nov 24	0.89
Nov 24	0.89
Oct 24	0.87

EV/EBITDA

DRX.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.59
Sep 26	7.26
Sep 26	8.81
Aug 26	8.75
Aug 26	9.14
Aug 26	9.13
Aug 26	8.4
Jul 26	8.71
Jul 26	6.48
Jul 26	6.3
Jul 26	6.17
Jul 26	6.29
Jun 26	5.06
Jun 26	4.95
Jun 26	5.17
Jun 26	3.55
May 26	3.65
May 26	3.4
May 26	3.16
May 26	3.49
May 26	3.41
Apr 26	6.05
Apr 26	5.72
Apr 26	6.92
Apr 26	5.85
Mar 26	5.72
Mar 26	5.52
Mar 26	5.48
Mar 26	5.98
Feb 26	6.55
Feb 26	6.57
Feb 26	6.1
Feb 26	5.97
Jan 26	5.55
Jan 26	4.21
Jan 26	4.44
Jan 26	4.65
Jan 26	4.78
Dec 25	4.48
Dec 25	4.47
Dec 25	4.16
Dec 25	3.81
Nov 25	3.85
Nov 25	3.55
Nov 25	3.73
Nov 25	3.55
Oct 25	3.62
Oct 25	2.36
Oct 25	2.46
Oct 25	2.61
Oct 25	2.54
Sep 25	2.57
Sep 25	2.76
Sep 25	2.72
Sep 25	3.4
Aug 25	2.87
Aug 25	2.96
Aug 25	2.85
Aug 25	2.89
Aug 25	2.86
Jul 25	3.2
Jul 25	2.41
Jul 25	2.51
Jul 25	2.62
Jun 25	2.49
Jun 25	2.55
Jun 25	2.54
Jun 25	2.1
May 25	2.09
May 25	2.2
May 25	2.42
May 25	2.24
May 25	1.95
Apr 25	1.96
Apr 25	1.84
Apr 25	1.61
Apr 25	2.19
Mar 25	2.23
Mar 25	2.39
Mar 25	2.52
Mar 25	2.55
Feb 25	2.73
Feb 25	2.47
Feb 25	2.58
Feb 25	2.85
Jan 25	2.55
Jan 25	3.25
Jan 25	3.03
Jan 25	3.07
Jan 25	3.4
Dec 24	3.42
Dec 24	3.59
Dec 24	3.4
Dec 24	3.24
Nov 24	3.07
Nov 24	3.31
Nov 24	3.17
Nov 24	3.55
Nov 24	3.56
Oct 24	4.52

Price/Operating Cashflow

DRX.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.02
Sep 26	11.54
Sep 26	13.85
Aug 26	13.76
Aug 26	14.35
Aug 26	14.33
Aug 26	13.24
Jul 26	13.7
Jul 26	6.28
Jul 26	6.12
Jul 26	6
Jul 26	6.12
Jun 26	5.01
Jun 26	4.91
Jun 26	5.11
Jun 26	3.64
May 26	3.73
May 26	3.51
May 26	3.29
May 26	3.59
May 26	3.52
Apr 26	19.25
Apr 26	18.15
Apr 26	22.14
Apr 26	18.61
Mar 26	18.15
Mar 26	17.5
Mar 26	17.38
Mar 26	19.03
Feb 26	20.9
Feb 26	20.98
Feb 26	19.41
Feb 26	18.99
Jan 26	17.62
Jan 26	114.61
Jan 26	120.8
Jan 26	126.44
Jan 26	129.74
Dec 25	121.76
Dec 25	121.62
Dec 25	113.23
Dec 25	104.15
Nov 25	105.11
Nov 25	97.27
Nov 25	101.95
Nov 25	97.27
Oct 25	98.92
Oct 25	2.05
Oct 25	2.11
Oct 25	2.23
Oct 25	2.18
Sep 25	2.2
Sep 25	2.34
Sep 25	2.31
Sep 25	2.81
Aug 25	2.42
Aug 25	2.48
Aug 25	2.41
Aug 25	2.44
Aug 25	2.41
Jul 25	5.32
Jul 25	4.06
Jul 25	4.22
Jul 25	4.39
Jun 25	4.2
Jun 25	4.29
Jun 25	4.28
Jun 25	3.58
May 25	3.55
May 25	3.74
May 25	4.08
May 25	3.8
May 25	3.34
Apr 25	2.22
Apr 25	2.1
Apr 25	1.87
Apr 25	2.45
Mar 25	2.5
Mar 25	2.66
Mar 25	2.79
Mar 25	2.82
Feb 25	3.01
Feb 25	2.75
Feb 25	2.85
Feb 25	3.13
Jan 25	2.83
Jan 25	3.34
Jan 25	3.14
Jan 25	3.18
Jan 25	3.49
Dec 24	3.5
Dec 24	3.66
Dec 24	3.49
Dec 24	3.33
Nov 24	3.17
Nov 24	3.4
Nov 24	3.27
Nov 24	3.62
Nov 24	3.63
Oct 24	23.04

Price to Book

DRX.TO Price to Book by quarter
Period	Price to Book
Sep 26	2
Sep 26	1.92
Sep 26	2.3
Aug 26	2.29
Aug 26	2.39
Aug 26	2.38
Aug 26	2.2
Jul 26	2.28
Jul 26	1.65
Jul 26	1.61
Jul 26	1.58
Jul 26	1.61
Jun 26	1.32
Jun 26	1.29
Jun 26	1.34
Jun 26	0.96
May 26	0.98
May 26	0.92
May 26	0.86
May 26	0.94
May 26	0.92
Apr 26	1.53
Apr 26	1.44
Apr 26	1.76
Apr 26	1.48
Mar 26	1.44
Mar 26	1.39
Mar 26	1.38
Mar 26	1.51
Feb 26	1.66
Feb 26	1.67
Feb 26	1.54
Feb 26	1.51
Jan 26	1.4
Jan 26	1.43
Jan 26	1.5
Jan 26	1.57
Jan 26	1.62
Dec 25	1.52
Dec 25	1.51
Dec 25	1.41
Dec 25	1.3
Nov 25	1.31
Nov 25	1.21
Nov 25	1.27
Nov 25	1.21
Oct 25	1.23
Oct 25	1.26
Oct 25	1.3
Oct 25	1.36
Oct 25	1.33
Sep 25	1.35
Sep 25	1.44
Sep 25	1.42
Sep 25	1.72
Aug 25	1.49
Aug 25	1.52
Aug 25	1.48
Aug 25	1.49
Aug 25	1.48
Jul 25	1.71
Jul 25	1.3
Jul 25	1.35
Jul 25	1.41
Jun 25	1.35
Jun 25	1.38
Jun 25	1.37
Jun 25	1.15
May 25	1.14
May 25	1.2
May 25	1.31
May 25	1.22
May 25	1.07
Apr 25	1.16
Apr 25	1.09
Apr 25	0.97
Apr 25	1.28
Mar 25	1.3
Mar 25	1.38
Mar 25	1.45
Mar 25	1.47
Feb 25	1.56
Feb 25	1.43
Feb 25	1.48
Feb 25	1.63
Jan 25	1.47
Jan 25	1.99
Jan 25	1.86
Jan 25	1.89
Jan 25	2.07
Dec 24	2.08
Dec 24	2.18
Dec 24	2.07
Dec 24	1.98
Nov 24	1.89
Nov 24	2.02
Nov 24	1.94
Nov 24	2.15
Nov 24	2.16
Oct 24	1.74

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