ADF Group Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,473.00
8,735.00
2,377.00
1,030.00
5,205.00
4,164
Total Accounts Receivable
22,678.00
25,315.00
32,360.00
47,858.00
69,273.00
54,957
Inventories
5,609.00
5,769.00
6,180.00
6,957.00
5,150.00
8,349
Other Current Assets
1,195.00
1,679.00
1,889.00
1,137.00
2,428.00
1,638
Total Current Assets
48,955.00
41,498.00
42,806.00
56,982.00
82,056.00
69,108
Net Property, Plant & Equipment
68,476.00
83,000.00
91,067.00
90,060.00
88,378.00
89,375
Total Investments and Advances
157.00
157.00
157.00
215.00
215.00
-
Long-Term Note Receivable
3,017.00
3,112.00
3,112.00
-
-
-
Intangible Assets
2,713.00
2,781.00
2,871.00
2,920.00
3,197.00
3,312
Other Assets
81.00
700.00
68.00
3,191.00
98.00
85
Total Assets
127,984.00
137,815.00
146,471.00
158,684.00
177,561.00
164,670
ST Debt & Current Portion LT Debt
1,706.00
763.00
868.00
14,180.00
14,123.00
Accounts Payable
4,943.00
8,035.00
10,576.00
9,046.00
19,507.00
Income Tax Payable
-
2,461.00
49.00
184.00
422.00
Other Current Liabilities
12,691.00
13,224.00
10,352.00
8,803.00
13,236.00
Total Current Liabilities
19,340.00
24,483.00
21,845.00
32,213.00
47,288.00
Long-Term Debt
4,315.00
9,374.00
14,351.00
17,870.00
26,135.00
Deferred Taxes
2,089.00
6,567.00
3,648.00
2,365.00
4,739.00
Total Liabilities
26,151.00
33,857.00
38,938.00
53,034.00
81,779.00
Common Equity (Total)
101,833.00
103,958.00
107,533.00
105,650.00
95,782.00
Total Shareholders' Equity
101,833.00
103,958.00
107,533.00
105,650.00
95,782.00
Total Equity
101,833.00
103,958.00
107,533.00
105,650.00
95,782.00
Liabilities & Shareholders' Equity
127,984.00
137,815.00
146,471.00
158,684.00
177,561.00
About ADF Group
View Profile
