ADF Group Inc. (DRX) - Total Assets

Latest as of April 2026: CA$346.40 Million CAD ≈ $250.58 Million USD

Based on the latest financial reports, ADF Group Inc. (DRX) holds total assets worth CA$346.40 Million CAD (≈ $250.58 Million USD) as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ADF Group Inc. - Total Assets Trend (2000–2026)

This chart illustrates how ADF Group Inc.'s total assets have evolved over time, based on quarterly financial data. Also see ADF Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.

ADF Group Inc. - Asset Composition Analysis

Current Asset Composition (January 2026)

ADF Group Inc.'s total assets of CA$346.40 Million consist of 58.3% current assets and 41.7% non-current assets. Review DRX current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	19.1%
Accounts Receivable	CA$100.69 Million	30.6%
Inventory	CA$19.57 Million	6.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$8.35 Million	2.5%
Goodwill	CA$97.00K	0.0%

Asset Composition Trend (2000–2026)

This chart illustrates how ADF Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of ADF Group Inc. for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: ADF Group Inc.'s current assets represent 58.3% of total assets in 2026, a decrease from 68.0% in 2000.
Cash Position: Cash and equivalents constituted 19.1% of total assets in 2026, up from 0.0% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.

ADF Group Inc. Competitors by Total Assets

Key competitors of ADF Group Inc. based on total assets are shown below.

Company	Country	Total Assets
Mueller Industries Inc NYSE:MLI	USA	$4.26 Billion
ESAB Corp NYSE:ESAB	USA	$5.62 Billion
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	China	CN¥12.03 Billion
Luoyang Xinqianglian Slewing Bearin SHE:300850	China	CN¥11.47 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	China	CN¥3.41 Billion
Shanghai Yahong Moulding Co Ltd SHG:603159	China	CN¥590.88 Million
Dongguan Chitwing Technology Co Ltd SHE:002855	China	CN¥1.53 Billion
JL MAG RARE-EARTH H YC1 F:3KLA	Germany	€16.47 Billion

ADF Group Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.20	2.45	1.37
Quick Ratio	2.00	2.26	1.29
Cash Ratio	0.00	1.00	0.16
Working Capital	CA$111.90 Million	CA$108.64 Million	CA$33.61 Million

ADF Group Inc. - Advanced Valuation Insights

This section examines the relationship between ADF Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.59
Latest Market Cap to Assets Ratio	0.48
Asset Growth Rate (YoY)	6.7%
Total Assets	CA$328.68 Million
Market Capitalization	$158.76 Million USD

Valuation Analysis

Below Book Valuation: The market values ADF Group Inc.'s assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ADF Group Inc.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ADF Group Inc. (2000–2026)

The table below shows the annual total assets of ADF Group Inc. from 2000 to 2026.

Year	Total Assets	Change
2026-01-31	CA$328.68 Million ≈ $237.76 Million	+6.75%
2025-01-31	CA$307.90 Million ≈ $222.73 Million	-6.30%
2024-01-31	CA$328.61 Million ≈ $237.71 Million	+20.98%
2023-01-31	CA$271.62 Million ≈ $196.48 Million	+35.10%
2022-01-31	CA$201.05 Million ≈ $145.44 Million	+5.84%
2021-01-31	CA$189.95 Million ≈ $137.41 Million	+9.45%
2020-01-31	CA$173.54 Million ≈ $125.54 Million	+6.33%
2019-01-31	CA$163.21 Million ≈ $118.07 Million	-6.87%
2018-01-31	CA$175.26 Million ≈ $126.78 Million	+10.44%
2017-01-31	CA$158.68 Million ≈ $114.79 Million	+8.34%
2016-01-31	CA$146.47 Million ≈ $105.95 Million	+6.28%
2015-01-31	CA$137.81 Million ≈ $99.69 Million	+7.68%
2014-01-31	CA$127.98 Million ≈ $92.58 Million	+20.14%
2013-01-31	CA$106.53 Million ≈ $77.06 Million	-1.83%
2012-01-31	CA$108.52 Million ≈ $78.50 Million	+0.06%
2011-01-31	CA$108.46 Million ≈ $78.46 Million	+4.92%
2010-01-31	CA$103.37 Million ≈ $74.77 Million	-9.62%
2009-01-31	CA$114.37 Million ≈ $82.73 Million	+20.16%
2008-01-31	CA$95.18 Million ≈ $68.85 Million	+67.79%
2007-01-31	CA$56.72 Million ≈ $41.03 Million	+6.23%
2006-01-31	CA$53.40 Million ≈ $38.63 Million	-29.34%
2005-01-31	CA$75.57 Million ≈ $54.67 Million	-42.90%
2004-01-31	CA$132.35 Million ≈ $95.74 Million	-52.73%
2003-01-31	CA$279.98 Million ≈ $202.53 Million	-28.67%
2002-01-31	CA$392.53 Million ≈ $283.95 Million	+31.37%
2001-01-31	CA$298.80 Million ≈ $216.15 Million	+81.00%
2000-01-31	CA$165.08 Million ≈ $119.42 Million	--

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$158.76 Million

CA$219.46 Million CAD

Market Cap Rank

#17499 Global

#564 in Canada

Share Price

CA$13.32

Change (1 day)

-2.77%

52-Week Range

CA$7.00 - CA$18.39

All Time High

CA$20.46