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ADF Group Inc. engages in the design and engineering of connections including industrial coatings 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, such as 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.
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ADF Group Inc (ADFJF) is an OTC-listed company with limited publicly available disclosure, and detailed information on its core operations and financials is sparse. Because of the lack of transparent reporting, long-term growth drivers are not readily identifiable and the name may appeal only to investors seeking highly speculative exposure to a micro-cap issuer.
The principal investment risk is severe information and liquidity risk—limited disclosure, thin trading and the potential for heightened volatility, delisting or financial distress that could materially impair shareholder value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 35.85M | 78.41M | 46.41M | 16.85M | 11.06M |
| Net income | 26.35M | 56.79M | 37.62M | 14.94M | 9.56M |
| Selling general administrative | - | 22.11M | 22.78M | 14.77M | 11.99M |
| Gross profit | 59.87M | 107.24M | 72.92M | 35.57M | 24.69M |
| Reconciled depreciation | - | 6.16M | 5.80M | 5.32M | 5.05M |
| Ebit | 36.64M | 81.72M | 50.02M | 20.77M | 12.59M |
| Ebitda | 43.57M | 87.88M | 55.82M | 26.10M | 17.64M |
| Depreciation and amortization | 6.93M | 6.16M | 5.80M | 5.32M | 5.05M |
| Operating income | 36.64M | 85.13M | 50.14M | 20.77M | 12.59M |
| Other operating expenses | 222.50M | 254.50M | 280.88M | 230.09M | 268.04M |
| Interest expense | 0.83M | 3.32M | 3.61M | 1.98M | 1.06M |
| Tax provision | - | 21.62M | 8.78M | 1.92M | 1.50M |
| Interest income | - | 2.59M | 1.36M | - | - |
| Net interest income | - | -1.12M | -2.57M | -2.00M | -1.17M |
| Income tax expense | 9.50M | 21.62M | 8.78M | 1.92M | 1.50M |
| Total revenue | 259.14M | 339.63M | 331.02M | 250.89M | 280.74M |
| Total operating expenses | 23.23M | 22.11M | 22.78M | 14.77M | 11.99M |
| Cost of revenue | 199.28M | 232.39M | 258.10M | 215.32M | 256.05M |
| Total other income expense net | -0.79M | -6.72M | -3.73M | -1.94M | -0.47M |
| Net income from continuing ops | - | 56.79M | 37.62M | 14.94M | 9.56M |
| Net income applicable to common shares | - | - | - | 14.94M | 9.56M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 329.19M | 307.90M | 328.61M | 271.62M | 201.05M |
| Intangible assets | 8.36M | 4.33M | 3.92M | 3.64M | 3.36M |
| Other current assets | 8.59M | 5.69M | 6.96M | 2.33M | 2.31M |
| Total liab | 145.30M | 138.59M | 166.47M | 146.63M | 92.60M |
| Total stockholder equity | 183.89M | 169.31M | 162.13M | 124.98M | 108.45M |
| Other current liab | 1.64M | 38.91M | 78.68M | 22.38M | 39.30M |
| Common stock | 62.64M | 61.75M | 68.13M | 68.13M | 68.12M |
| Capital stock | - | 61.75M | 68.13M | 68.13M | 68.12M |
| Retained earnings | 106.57M | 85.84M | 79.28M | 42.32M | 28.03M |
| Other liab | - | - | - | 9.40M | 7.74M |
| Good will | 0.10M | - | - | - | - |
| Other assets | - | - | - | 1.37M | 1.38M |
| Cash | 62.83M | 59.98M | 72.38M | 7.19M | 7.13M |
| Total current liabilities | 86.90M | 80.37M | 105.48M | 88.78M | 52.39M |
| Current deferred revenue | 21.87M | 11.48M | 46.17M | 44.53M | 13.77M |
| Net debt | -21.13M | -18.53M | -26.57M | 44.33M | 29.54M |
| Short term debt | 5.17M | 0.82M | 0.83M | 3.06M | 4.20M |
| Short long term debt total | 41.69M | 41.45M | 45.80M | 51.52M | 36.67M |
| Other stockholder equity | 5.97M | 6.18M | 6.43M | 6.43M | 6.43M |
| Property plant equipment | - | - | - | 112.23M | 105.22M |
| Total current assets | 191.87M | 189.56M | 215.58M | 154.38M | 91.10M |
| Net tangible assets | - | - | - | 121.34M | 105.09M |
| Net receivables | 100.85M | 110.40M | 122.71M | 134.18M | 71.97M |
| Long term debt | - | 38.21M | 42.14M | 44.93M | 28.70M |
| Inventory | 19.60M | 13.49M | 13.53M | 10.68M | 9.69M |
| Accounts payable | 58.22M | 20.96M | 24.44M | 18.81M | 14.77M |
| Accumulated other comprehensive income | 8.72M | 15.54M | 8.28M | 8.11M | 5.86M |
| Non currrent assets other | 0.14M | - | 1.32M | 1.37M | 1.38M |
| Non current assets total | 137.32M | 118.33M | 113.03M | 117.24M | 109.95M |
| Capital lease obligations | - | 3.24M | 3.67M | 4.33M | 4.61M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -8.71M | -6.27M | -12.08M | -21.99M |
| Change to liabilities | - | - | - | 0.00M | -11.41M |
| Total cashflows from investing activities | -27.32M | -8.71M | -6.27M | -12.08M | -21.99M |
| Net borrowings | - | -3.78M | -2.98M | 16.98M | 11.16M |
| Total cash from financing activities | -14.91M | -62.07M | -6.69M | 14.16M | 9.20M |
| Change to operating activities | - | - | - | -25.85M | 2.37M |
| Net income | 26.35M | 56.79M | 37.62M | 14.94M | 9.56M |
| Change in cash | 6.50M | -12.40M | 65.19M | 0.06M | -10.68M |
| Begin period cash flow | 56.32M | 72.38M | 7.19M | 7.13M | 17.81M |
| End period cash flow | 62.83M | 59.98M | 72.38M | 7.19M | 7.13M |
| Total cash from operating activities | 47.57M | 55.06M | 77.86M | -2.61M | 2.67M |
| Depreciation | 6.93M | 6.16M | 5.80M | 5.32M | 5.05M |
| Other cashflows from investing activities | 0.18M | -0.43M | -0.50M | 0.08M | 0.08M |
| Dividends paid | 1.15M | 0.92M | 0.65M | -0.65M | -0.65M |
| Change to inventory | -2.82M | 0.46M | -2.85M | -0.55M | -2.71M |
| Change to account receivables | 25.08M | 20.37M | 11.37M | -48.65M | 20.34M |
| Sale purchase of stock | -9.02M | -54.57M | 0.00M | - | - |
| Other cashflows from financing activities | -0.72M | -2.79M | -3.05M | 17.83M | 28.70M |
| Change to netincome | - | - | - | 2.98M | 0.56M |
| Capital expenditures | 7.41M | 9.09M | 6.49M | 12.16M | 22.07M |
| Change in working capital | 25.05M | -24.86M | 19.16M | -25.85M | -12.51M |
| Stock based compensation | - | 1.39M | 4.58M | 0.72M | 0.36M |
| Other non cash items | -10.77M | -4.44M | 1.92M | 0.34M | -1.29M |
| Free cash flow | 40.15M | 45.96M | 71.37M | -14.77M | -19.40M |
Sector: Industrials Industry: Metal Fabrication
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| ADFJF ADF Group Inc |
-0.31 2.58% |
11.69 | 11.01 | 24.69 | 0.81 | 1.45 | 0.98 | 5.85 |
| ATI Allegheny Technologies Incorporated |
-9.41 5.38% |
165.59 | 55.77 | 38.91 | 4.74 | 12.41 | 5.17 | 29.61 |
| MLI Mueller Industries Inc |
-1.22 2.19% |
54.56 | 15.64 | 18.18 | 2.87 | 3.74 | 2.55 | 9.97 |
| CRS Carpenter Technology Corporation |
-15.64 5.24% |
283.08 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| AIAGY Aurubis AG ADR |
-1.15 1.52% |
74.75 | 13.21 | 8.81 | 0.49 | 1.45 | 0.44 | 7.89 |
ADF Group Inc. engages in the design and engineering of connections including industrial coatings 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, such as 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean Paschini | Non-Independent Chairman & CEO | NA |
| Mr. Pierre Paschini P.Eng. | Pres, COO & Non-Independent Director | NA |
| Mr. Jean-François Boursier C.A., CPA, CPA, CA | Chief Financial Officer | NA |
| Ms. Marise Paschini | Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director | NA |
| Mr. Daniel P. Rooney | Pres & GM of ADF International, Inc., - Montana Division | NA |
| Mr. Eric Ducharme | VP of Sales | NA |
| Mr. Pierre Paschini P.Eng. | President, COO & Non-Independent Director | NA |
| Mr. Jean-François Boursier C.A., CPA | Chief Financial Officer | NA |
| Ms. Marise Paschini | Executive VP, Treasurer, Corporate Secretary & Non-Independent Director | NA |
| Mr. Daniel P. Rooney | President & GM of ADF International, Inc., - Montana Division | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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