ADF Group Inc. (ADFJF)

USD 4.39

(-0.23%)

Net Debt Summary of ADF Group Inc.

  • ADF Group Inc.'s latest annual net debt in 2024 was -23.53 Million CAD , down -159.95% from previous year.
  • ADF Group Inc.'s latest quarterly net debt in 2024 FY was -23.53 Million CAD , down -153.1% from previous quarter.
  • ADF Group Inc. reported annual net debt of 44.32 Million CAD in 2023, up 470.11% from previous year.
  • ADF Group Inc. reported annual net debt of 7.77 Million CAD in 2022, down -78.51% from previous year.
  • ADF Group Inc. reported quarterly net debt of 42.52 Million CAD for 2024 Q2, up 866.8% from previous quarter.
  • ADF Group Inc. reported quarterly net debt of -23.53 Million CAD for 2024 FY, down -153.1% from previous quarter.

Annual Net Debt Chart of ADF Group Inc. (2024 - 2000)

Historical Annual Net Debt of ADF Group Inc. (2024 - 2000)

Year Net Debt Net Debt Growth
2024 -23.53 Million CAD -159.95%
2023 44.32 Million CAD 470.11%
2022 7.77 Million CAD -78.51%
2021 36.18 Million CAD 22.02%
2020 29.65 Million CAD 0.0%
2019 29.65 Million CAD -16.13%
2018 35.35 Million CAD 11.47%
2017 31.71 Million CAD 146.97%
2016 12.84 Million CAD 486.13%
2015 2.19 Million CAD 117.31%
2014 -12.65 Million CAD 37.52%
2013 -20.25 Million CAD -58.54%
2012 -12.77 Million CAD -27.57%
2011 -10.01 Million CAD -872.01%
2010 1.29 Million CAD 110.26%
2009 -12.64 Million CAD -580.62%
2008 2.63 Million CAD -87.14%
2007 20.46 Million CAD -36.75%
2006 32.35 Million CAD -14.36%
2005 37.78 Million CAD -51.52%
2004 77.93 Million CAD 112.85%
2003 36.61 Million CAD -66.93%
2002 110.7 Million CAD 17.78%
2001 93.99 Million CAD 350.96%
2000 20.84 Million CAD 0.0%

Peer Net Debt Comparison of ADF Group Inc.

Name Net Debt Net Debt Difference
American Metal & Technology, Inc. -6.38 Million USD -268.875%
NV Bekaert SA 295.21 Million USD 107.972%
IBC Advanced Alloys Corp. 12.39 Million USD 289.857%
Liquidmetal Technologies, Inc. -8.84 Million USD -166.173%
The Metal Arts Company, Inc. 2.74 Million USD 957.623%
Paul Mueller Company 7.63 Million USD 408.171%
Omni-Lite Industries Canada Inc. 4.85 Million USD 585.221%
TechPrecision Corporation 12.56 Million USD 287.317%