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    Industrials

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    Manufacturing - Metal Fabrication
ADF Group Inc.

ADF Group Inc.

ADFJF
ADF Group Inc.US flagOther OTC
10.04
USD
+0.04
- -
286.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.86
2.34
3.01
3.15
5.53
4.14
5.51
5.29
8.6
7.69
10.14
11.01
9.1
12.05
Basic EPS, GAAP
0.24
-0.05
0.05
0.05
-0.22
-0.01
-0.07
0.21
0.29
0.46
1.15
1.84
0.93
1.11
Free Cash Flow per Basic Share
-0.29
-0.39
-0.31
-0.55
-0.06
0.24
-0.08
0.83
-0.59
-0.45
2.19
1.49
1.35
2.29
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
Book Value per Share
3.13
3.2
3.3
3.24
2.93
2.97
2.89
3.05
3.32
3.83
4.97
5.81
6.43
7.08
Tangible Book Value per Share
3.05
3.11
3.21
3.15
2.84
2.87
2.79
2.95
3.22
3.72
4.85
5.66
6.13
6.71
Basic Weighted Avg Shares
32
32
33
33
33
33
33
33
33
33
33
31
28
29
Sales/Revenue/Turnover
93
76
98
103
180
135
180
173
281
251
331
340
259
344
Operating Margin (%)
11.6
-3.4
2.68
3.67
2.22
-1.95
0.28
6.62
4.53
8.29
15.15
25.07
14.14
14.03
Depreciation Expense
3
4
5
5
4
5
5
5
5
5
6
6
7
8
Net Income, GAAP
8
-2
2
1
-7
- -
-2
7
10
15
38
57
26
32
Effective Tax Rate (%)
27.6
- -
39.04
40.35
432.09
- -
- -
23.86
13.53
11.39
18.93
27.57
26.49
23.46
Profit Margin (%)
8.26
-2.06
1.73
1.46
-4
-0.28
-1.19
3.98
3.41
5.95
11.37
16.72
10.17
9.19
Working Capital
30
19
21
25
35
32
29
39
39
66
110
109
105
110
LT Debt
4
9
14
18
26
25
24
23
32
48
45
41
36
33
Total Equity
102
104
108
106
96
97
94
100
108
125
162
169
184
202
Return on Invested Capital (%)
7.69
- -
1.35
1.72
-9.71
- -
- -
6.59
8.01
11.26
20.68
28.31
11.92
16.33
Return on Capital (%)
7.62
- -
1.69
1.58
-9.08
- -
- -
6.18
7.75
10.38
20.93
27.8
12.83
15.04
Return on Common Equity (%)
7.95
-1.53
1.61
1.41
-7.16
-0.39
-2.23
7.08
9.19
12.8
26.21
34.27
14.91
17.2

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
5
5
6
LT Borrowings
34
33
32
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
259
291
455

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
192
205
216
Cash, Cash Equivalents & STI
63
62
91
Accounts Receivable, Net
55
81
51
Inventories
20
19
19
Total Current Liabilities
87
93
106
Payables & Accruals
52
74
88
ST Debt
5
5
6
Deferred Revenue
22
14
12

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
13.35%
8.44%
Free Cash Flow
-267.44%
-166.18%
-16.57%
Net Income, GAAP
-39.52%
48.92%
-53.67%
Sales/Revenue/Turnover
14.7%
12.55%
-23.82%
Total Cash Common Dividend
- -
- -
24.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
107
75
80
77
340
2026
56
53
71
79
259
2027
99
95
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
0.51
0.55
- -
1.84
2026
0.3
0.03
0.36
- -
0.93
2027
0.42
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.01
0.02
- -
0.03
2026
- -
0.02
0.02
- -
0.04
2027
- -
0.02
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jean Paschini
Full Time Employees
707
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Address
300 Henry-Bessemer Street Terrebonne QC Canada J6Y 1T3
IPO Date
May 15, 2012
Website
adfgroup.com
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Business
ADF Group Inc. ADF Group Inc. designs and engineers connections, fabricates and installs complex steel structures and heavy steel built-ups including industrial coatings, and provides miscellaneous and architectural metalwork for the non-residential construction industry. The company offers products and services across five principal segments including office towers and high-rises; commercial and recreational complexes; airport facilities; industrial complexes; and transportation infrastructure, with an annual manufacturing capacity of 125,000 tons of structural steel supported by automated production lines, highly specialized employees, engineering drawings, design assistance, and turnkey installation. ADF Group Inc. serves general contractors, project owners, engineering firms, project architects, and other steel structure fabricators primarily in Canada and the United States from its headquarters in Terrebonne, Quebec, where it was founded in 1956. In September 2025, ADF Group Inc. completed the acquisition of Groupe LAR Inc. for $19 million in cash plus a $1.4 million working capital adjustment and 449,944 subordinate voting shares valued at $4 million, adding synergies, revenue diversification amid U.S. tariff risks, and an initial order backlog of $104.5 million as of July 2025 while preserving 200 jobs in the Saguenay-Lac-Saint-Jean region. The company plans to more than double Groupe LAR's backlog by January 2027 through over $35 million in investments at its Métabetchouan facility and workforce expansion to drive consolidated revenue growth and enhanced net results. Recognized as a North American leader in niche markets for architecturally complex superstructures and fast-track projects, ADF Group Inc. emphasizes innovative engineering, project management, and BIM-enabled solutions.

Company News

Company News APIChatGPT