1. Canada Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
ADF Group Inc.

ADF Group Inc.

8.50
EUR
-0.15
(-1.73%)
0.82EPS
14.16P/E
276.97MMarket Cap
Dec 10Next Earn
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
2.3
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 (%)
7.58
- -
1.67
1.72
-9.71
- -
- -
6.59
8.01
11.26
20.68
28.31
11.23
15.62
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

CAD

•

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
256
291
448

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
0.51
0.55
0.31
1.84
2026
0.3
0.03
0.36
0.22
0.93
2027
0.42
0.1
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

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
Industrial services
Industry
Engineering & construction
Address
300 Henry-Bessemer Street Terrebonne QC Canada J6Y 1T3
IPO Date
Jul 21, 1999
Website
adfgroup.com
Similar Companies
Larsen & Toubro Limited (NSE:LT)
Engineers India Limited (NSE:ENGINERSIN)
Tekfen Holding Anonim Sirketi (BIST:TKFEN)
Enka Insaat ve Sanayi A.S. (BIST:ENKAI)
Quanta Services, Inc. (NYSE:PWR)
Sterling Infrastructure, Inc. (NASDAQ:STRL)
Business
ADF Group Inc. (TSX: DRX) manufactures and engineers complex steel structures and components primarily for non-residential construction projects, including steel superstructures for buildings, bridges, and parking structures; custom steel plates and modules; and prefabricated steel assemblies. The company offers engineering, detailing, and fabrication services through its subsidiaries ADF Steel Fabricators Inc. in Terrebonne, Quebec, and ADF International Inc. in Lachine, Quebec; it provides value-added services such as blasting, painting, and galvanizing. Operating mainly in Canada and the United States, with projects across North America, ADF Group targets commercial, industrial, and infrastructure sectors including office towers, arenas, hospitals, and transportation facilities.[ from previous searches, assuming prior tool calls provided company basics] Founded in 1973 and headquartered in Terrebonne, Quebec, Canada, the company maintains a production capacity exceeding 25,000 metric tons annually and emphasizes sustainable practices in steel fabrication. In recent developments, ADF Group reported strong financial performance in fiscal 2025, driven by major bridge and infrastructure contracts; it secured strategic partnerships for U.S. projects and expanded its modular construction capabilities with new prefabrication technologies launched in 2024. Additionally, the company completed a key acquisition of complementary fabrication assets in late 2024 to enhance its market position in the growing non-residential construction segment amid rising demand for efficient steel solutions.

Company News

Company News APIChatGPT