ADF Group Inc. (DRX) - Total Liabilities

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

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. 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. - Total Liabilities Trend (2000–2026)

This chart illustrates how ADF Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADF Group Inc. assets under control.

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
China Automotive Systems Inc NASDAQ:CAAS	USA	$580.01 Million
Sebo Manufacturing Engineering & Construction Corp KQ:011560	Korea	₩136.26 Billion
Tantalus Systems Holding Inc TO:GRID	Canada	CA$29.24 Million
5paisa Capital Ltd NSE:5PAISA	India	Rs12.58 Billion
Quipt Home Medical Corp NASDAQ:QIPT	USA	$167.66 Million
Neto M.E Holdings Ltd TA:NTO	Israel	ILA1.01 Billion
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs17.56 Billion
Cheffelo AB ST:CHEF	Sweden	Skr325.82 Million

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. See DRX net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$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