# ADF Group Inc. (ADFJF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADFJF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 178.15M | $ 18.40M | $ 36.62M | $ 40.19M | $ 195.51M |
| 2025 | $ 257.34M | $ 29.05M | $ 4.70M | $ 42.74M | $ 181.19M |
| 2024 | $ 357.27M | $ 59.31M | $ 76.58M | $ 46.39M | $ 162.75M |
| 2023 | $ 305.19M | $ 30.56M | $ 35.21M | $ 47.65M | $ 123.83M |
| 2022 | $ 264.33M | $ 14.46M | $ -25.10M | $ 47.65M | $ 123.83M |
| 2021 | $ 308.99M | $ 12.31M | $ 5.36M | $ 23.44M | $ 106.53M |
| 2020 | $ 217.32M | $ 5.56M | $ 23.79M | $ 30.52M | $ 98.81M |
| 2019 | $ 195.29M | $ -3.44M | $ 2.67M | $ 40.20M | $ 94.29M |
| 2018 | $ 191.61M | $ -10.27M | $ 9.50M | $ 34.58M | $ 97.71M |
| 2017 | $ 210.45M | $ 2.31M | $ -9.48M | $ 38.00M | $ 106.21M |
| 2016 | $ 122.13M | $ 3.05M | $ -17.35M | $ 19.19M | $ 106.49M |
| 2015 | $ 113.95M | $ 9.1K | $ -2.79M | $ 14.73M | $ 103.73M |
| 2014 | $ 114.25M | $ 1.76M | $ -21.81M | $ 9.09M | $ 100.57M |
| 2013 | $ 99.56M | $ 6.45M | $ 481.9K | $ 2.87M | $ 97.48M |
| 2012 | $ 56.41M | $ -2.01M | $ -5.60M | $ 4.31M | $ 91.99M |
| 2011 | $ 71.78M | $ 4.50M | $ 11.69M | $ 6.81M | $ 94.58M |
| 2010 | $ 76.56M | $ 5.92M | $ 7.89M | $ 9.33M | $ 88.02M |
| 2009 | $ 108.54M | $ 10.35M | $ 15.54M | $ 7.18M | $ 86.83M |
| 2008 | $ 135.56M | $ 24.03M | $ 8.80M | $ 10.40M | $ 82.95M |
| 2007 | $ 81.77M | $ 52.34M | $ 11.43M | $ 15.32M | $ 56.29M |
| 2006 | $ 68.95M | $ 43.08M | $ -6.74M | $ 30.52M | $ 9.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 2.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.53 |
| Gross Debt / FCF | 2.59 |

## Other views

- [Metrics](https://sponda.capital/en/ADFJF.md)
- [Charts](https://sponda.capital/en/ADFJF/charts.md)
- [Compare](https://sponda.capital/en/ADFJF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.