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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 year
Period	Revenue (CAD)
2025	258.74M
2024	339.63M
2023	331.02M
2022	250.89M
2021	280.74M
2020	172.59M
2019	179.71M
2018	135.07M
2017	180.47M
2016	102.85M

Net Income (CAD)

DRX.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	26.31M
2024	56.79M
2023	37.62M
2022	14.94M
2021	9.56M
2020	6.87M
2019	-2.13M
2018	-374K
2017	-7.21M
2016	1.5M

Operating Income (CAD)

DRX.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	36.58M
2024	85.13M
2023	50.14M
2022	20.8M
2021	12.71M
2020	11.43M
2019	502K
2018	-2.63M
2017	4.01M
2016	3.77M

EBITDA (CAD)

DRX.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	43.53M
2024	85.68M
2023	55.94M
2022	26.65M
2021	17.76M
2020	15.45M
2019	4.69M
2018	3.02M
2017	9.21M
2016	8.54M

Cash Flows (CAD)

DRX.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	39.4M
2024	45.06M
2023	70.8M
2022	-14.77M
2021	-16.06M
2020	27.02M
2019	-2.53M
2018	8.23M
2017	-2.01M
2016	-17.83M

EPS (CAD)

DRX.TO EPS (CAD) by year
Period	EPS (CAD)
2025	1.08
2024	1.84
2023	1.14
2022	0.46
2021	0.3
2020	0.21
2019	-0.06
2018	-0.01
2017	-0.22
2016	0.05

Expenses (CAD)

DRX.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	31.67M
2024	29.64M
2023	28.95M
2022	26.93M
2021	30.31M
2020	16.6M
2019	17.64M
2018	15.94M
2017	17.61M
2016	20.66M

Cash & Debt (CAD)

DRX.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	62.73M
2024	59.98M
2023	72.38M
2022	7.19M
2021	7.13M
2020	17.81M
2019	3.98M
2018	4.16M
2017	4.91M
2016	334K

Debt ratios

DRX.TO Debt ratios by year
Period	Debt ratios
2025	-0.1
2024	-0.08
2023	-0.2
2022	0.69
2021	0.72
2020	0.24
2019	1.42
2018	1.07

Margins

DRX.TO Margins by year
Period	Margins
2025	22.95%
2024	31.48%
2023	21.93%
2022	14.18%
2021	8.8%
2020	15.18%
2019	9.19%
2018	7.07%
2017	8.93%
2016	16.73%

Return on Capital

DRX.TO Return on Capital by year
Period	Return on Capital
2025	14.33%
2024	33.54%
2023	23.2%
2022	11.95%
2021	8.82%
2020	6.9%
2019	-2.26%
2018	-0.39%
2017	-7.53%
2016	1.42%

Shares Outstanding

DRX.TO Shares Outstanding by year
Period	Shares Outstanding
2025	16.48M
2024	29.02M
2023	32.64M
2022	32.64M
2021	32.63M
2020	32.63M
2019	32.63M
2018	32.63M
2017	32.58M
2016	32.62M

Dividends (CAD)

DRX.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.02
2025	0.04
2024	0.03
2023	0.02
2022	0.02
2021	0.02
2020	0.02
2019	0.02
2018	0.02
2017	0.02

Book Value Per Share (CAD)

DRX.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	11.14
2024	5.83
2023	4.97
2022	3.83
2021	3.32
2020	3.05
2019	2.89
2018	2.97
2017	2.94
2016	3.24

Total Assets (CAD)

DRX.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	328.68M
2024	307.9M
2023	328.61M
2022	271.62M
2021	201.05M
2020	189.95M
2019	173.54M
2018	163.21M
2017	175.26M
2016	158.68M

PE Ratio

DRX.TO PE Ratio by year
Period	PE Ratio
Sep 26	12.85
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 year
Period	Free Cash Flow Yield
Sep 26	4.73%
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 year
Period	Price to Sales
Sep 26	1.26
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 year
Period	EV/EBITDA
Sep 26	7.36
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 year
Period	Price/Operating Cashflow
Sep 26	11.69
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 year
Period	Price to Book
Sep 26	1.94
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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