ADF Group Inc. Total Liabilities

Latest as of April 2026: CA$150.82 Million CAD ≈ $109.10 Million USD

ADF Group Inc. total liabilities. Based on the latest financial reports, ADF Group Inc. (DRX) has total liabilities worth CA$150.82 Million CAD (≈ $109.10 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are ADF Group Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ADF Group Inc. (2000–2026)

Total liabilities of ADF Group Inc. from 2000 to 2026. This chart illustrates how ADF Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore ADF Group Inc. (DRX) long-term investment share to see how much of total assets are deployed in long-term investments.

ADF Group Inc. Competitors by Total Liabilities

The table below lists competitors of ADF Group Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Ares Commercial Real Estate NYSE:ACRE	USA	$1.33 Billion
Fibra Inn MX:FINN13	Mexico	MX$4.31 Billion
EBEST Investment & Securities Co. Ltd KQ:078020	Korea	₩13.46 Trillion
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	Turkey	TL655.34 Million
Appen Ltd AU:APX	Australia	AU$60.45 Million
Kardan Real Estate Enterprise and Development Ltd TA:KARE	Israel	ILA1.26 Billion
Nova Lifestyle I NASDAQ:NVFY	USA	$4.70 Million
Pulmuone Holdi KO:017810	Korea	₩1.78 Trillion

Liability Composition Analysis (2000–2026)

This chart breaks down ADF Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is ADF Group Inc.'s balance sheet.

Liquidity & Leverage Metrics

ADF Group Inc. Total Liabilities Ratios Explained

ADF Group Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ADF Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2026-01-31	CA$145.07 Million ≈ $104.94 Million	+4.68%
2025-01-31	CA$138.59 Million ≈ $100.25 Million	-16.75%
2024-01-31	CA$166.47 Million ≈ $120.43 Million	+13.53%
2023-01-31	CA$146.63 Million ≈ $106.07 Million	+58.35%
2022-01-31	CA$92.60 Million ≈ $66.99 Million	+2.45%
2021-01-31	CA$90.39 Million ≈ $65.38 Million	+14.21%
2020-01-31	CA$79.14 Million ≈ $57.25 Million	+19.33%
2019-01-31	CA$66.32 Million ≈ $47.97 Million	-16.56%
2018-01-31	CA$79.48 Million ≈ $57.49 Million	+49.86%
2017-01-31	CA$53.03 Million ≈ $38.36 Million	+36.20%
2016-01-31	CA$38.94 Million ≈ $28.17 Million	+15.01%
2015-01-31	CA$33.86 Million ≈ $24.49 Million	+29.47%
2014-01-31	CA$26.15 Million ≈ $18.92 Million	+73.14%
2013-01-31	CA$15.10 Million ≈ $10.93 Million	+2.36%
2012-01-31	CA$14.76 Million ≈ $10.67 Million	-23.63%
2011-01-31	CA$19.32 Million ≈ $13.98 Million	+31.42%
2010-01-31	CA$14.70 Million ≈ $10.64 Million	-50.31%
2009-01-31	CA$29.59 Million ≈ $21.41 Million	+13.12%
2008-01-31	CA$26.16 Million ≈ $18.92 Million	-38.86%
2007-01-31	CA$42.78 Million ≈ $30.95 Million	-21.53%
2006-01-31	CA$54.52 Million ≈ $39.44 Million	-9.21%
2005-01-31	CA$60.05 Million ≈ $43.44 Million	-51.04%
2004-01-31	CA$122.64 Million ≈ $88.72 Million	-41.36%
2003-01-31	CA$209.16 Million ≈ $151.30 Million	+10.18%
2002-01-31	CA$189.84 Million ≈ $137.32 Million	+18.50%
2001-01-31	CA$160.20 Million ≈ $115.89 Million	+115.53%
2000-01-31	CA$74.33 Million ≈ $53.77 Million	--

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$202.38 Million

CA$279.77 Million CAD

Market Cap Rank

#16266 Global

#496 in Canada

Share Price

CA$16.98

Change (1 day)

+1.43%

52-Week Range

CA$7.07 - CA$18.39

All Time High

CA$20.46