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ADF Group Inc (OTC:ADFJF)

7.7 USD

-0.200 2.532%
Last Updated at: 2024-10-03T16:50:00Z

ADF Group Inc

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3

450 965 1911

https://adfgroup.com

Employees: 571

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jean Paschini Non-Independent Chairman & CEO NA
2. Mr. Pierre Paschini P.Eng. Pres, COO & Non-Independent Director NA
3. Mr. Jean-François Boursier C.A., CPA, CPA, CA Chief Financial Officer NA
4. Ms. Marise Paschini Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director NA
5. Mr. Daniel P. Rooney Pres & GM of ADF International, Inc., - Montana Division NA
6. Mr. Eric Ducharme VP of Sales NA

Peers

Sector: Industrials

Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
ATI

Allegheny Technologies Incorporated

 -1.415 2.157% 65.59 22.340 17.762 1.380 4.590 1.805 13.262
MLI

Mueller Industries Inc

 -0.315 0.436% 72.01 8.620 14.620 1.466 2.353 1.166 4.644
ESAB

ESAB Corp

 -2.610 2.490% 103.92 24.110 17.953 1.892 3.466 2.293 13.199
TYEKF

Thyssenkrupp AG O.N.

 +0.040 1.039% 3.85 0.000 14.225 0.116 0.336 0.027 -0.481

Income Statement

(Currency in USD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Income Before Tax 16.854M 11.059M 9.019M -1.986M -2.393M
Minority Interest - - - - 0M
Net Income 14.935M 9.563M 6.867M -2.132M -0.374M
Selling General Administrative 14.773M 11.989M 14.779M 16.005M 11.112M
Gross Profit 35.569M 24.694M 26.205M 16.507M 9.553M
Reconciled Depreciation 5.323M 5.054M 4.915M 4.723M 4.573M
Ebit 20.774M 12.589M 11.282M 0.349M -2.652M
Ebitda 26.097M 17.643M 16.197M 5.072M 1.921M
Depreciation And Amortization 5.323M 5.054M 4.915M 4.723M 4.573M
Operating Income 20.774M 12.589M 11.282M 0.349M -2.652M
Other Operating Expenses 230.094M 268.035M 161.167M 179.208M 137.701M
Interest Expense 1.977M 1.058M 1.519M 1.929M 1.76M
Tax Provision 1.919M 1.496M 2.152M 0.146M -2.019M
Interest Income - - - - -
Net Interest Income -1.999M -1.174M -1.663M -2.082M -1.784M
Income Tax Expense 1.919M 1.496M 2.152M 0.146M -2.019M
Total Revenue 250.89M 280.74M 172.593M 179.71M 135.073M
Total Operating Expenses 14.773M 11.989M 14.779M 16.005M 12.181M
Cost Of Revenue 215.321M 256.046M 146.388M 163.203M 125.52M
Total Other Income Expense Net -1.943M -0.472M -0.744M -0.406M 2.019M
Net Income From Continuing Ops 14.935M 9.563M 6.867M -2.132M -0.374M
Net Income Applicable To Common Shares 14.935M 9.563M 6.867M -2.132M -0.374M

Balance Sheet

(Currency in USD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Total Assets 271.617M 201.05M 189.951M 173.544M 163.212M
Intangible Assets 3.64M 3.357M 3.266M 3.354M 3.312M
Other Current Assets 2.332M 2.312M 10.785M 11.628M 6.227M
Total Liab 146.632M 92.6M 90.386M 79.137M 66.317M
Total Stockholder Equity 124.985M 108.45M 99.565M 94.407M 96.895M
Other Current Liab 22.377M 39.296M 47.198M 15.762M 8.986M
Common Stock 68.127M 68.12M 68.12M 68.12M 68.12M
Capital Stock 68.127M 68.12M 68.12M 68.12M 68.12M
Retained Earnings 42.316M 28.034M 19.124M 12.91M 15.695M
Good Will - - - - 0M
Other Assets 1.371M 1.375M 1.388M 1.443M 1.417M
Cash 7.193M 7.13M 17.806M 3.983M 4.164M
Cash And Equivalents - - - - -
Total Current Liabilities 88.781M 52.389M 62.048M 50.649M 37.26M
Current Deferred Revenue 44.533M 13.77M 23.278M 3.444M 10.92M
Net Debt 44.326M 29.542M 7.775M 36.181M 29.652M
Short Term Debt 3.064M 4.198M 3.047M 16.078M 8.877M
Short Long Term Debt - - 1.904M 15.008M 1.873M
Short Long Term Debt Total 51.519M 36.672M 25.581M 40.164M 33.816M
Other Stockholder Equity 6.435M 6.435M 6.435M 6.435M 6.432M
Property Plant Equipment 112.226M 105.216M 84.701M 88.785M 89.375M
Total Current Assets 154.38M 91.102M 100.596M 79.962M 69.108M
Long Term Investments - - - - 0M
Short Term Investments - - - - 0M
Net Receivables 134.176M 71.97M 70.643M 66.5M 54.957M
Long Term Debt 44.927M 28.702M 18.368M 19.156M 21.039M
Inventory 10.679M 9.69M 6.96M 7.898M 8.349M
Accounts Payable 18.807M 14.773M 12.124M 15.365M 8.477M
Accumulated Other Comprehensive Income 8.107M 5.861M 5.886M 6.942M 6.648M
Non Currrent Assets Other 1.371M 1.375M 1.388M 1.443M 1.417M
Non Current Assets Total 117.237M 109.948M 89.355M 93.582M 94.104M
Capital Lease Obligations 4.334M 4.613M 5.309M 6M 0M
Long Term Debt Total - - - - 0M

Cash Flow

(Currency in USD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Investments -12.081M -21.989M -1.753M -0.67M 0.217M
Total Cashflows From Investing Activities -12.081M -21.989M -1.753M -0.67M -3.28M
Total Cash From Financing Activities 14.157M 9.202M -12.443M 1.365M -7.516M
Net Income 14.935M 9.563M 6.867M -2.132M -0.374M
Change In Cash 0.063M -10.676M 13.823M -0.181M 1.166M
Begin Period Cash Flow 7.13M 17.806M 3.983M 4.164M 2.998M
End Period Cash Flow 7.193M 7.13M 17.806M 3.983M 4.164M
Total Cash From Operating Activities -2.612M 2.669M 28.842M -0.894M 11.675M
Depreciation 5.323M 5.054M 4.915M 4.723M 4.573M
Other Cashflows From Investing Activities 0.08M 0.077M 0.068M 0.968M 0.223M
Dividends Paid -0.653M -0.653M -0.653M -0.653M -0.653M
Change To Inventory -0.55M -2.714M 0.83M 0.554M -3.413M
Sale Purchase Of Stock - - - - 0M
Other Cashflows From Financing Activities 17.83M 28.696M -8.911M 4.673M -1.774M
Capital Expenditures 12.161M 22.066M 1.821M 1.638M 3.755M
Change In Working Capital -25.85M -12.511M 18.637M -5.655M 10.182M
Other Non Cash Items 0.337M -1.294M -4.727M 1.533M -0.154M
Free Cash Flow -14.773M -19.397M 27.021M -2.532M 7.92M

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