ADF Group Inc. (DRX) - Total Liabilities

Latest as of October 2025: CA$136.46 Million CAD

Based on the latest financial reports, ADF Group Inc. (DRX) has total liabilities worth CA$136.46 Million CAD as of October 2025. 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.

ADF Group Inc. - Total Liabilities Trend (2000–2025)

This chart illustrates how ADF Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Klil Industries Ltd TA:KLIL	Israel	ILA113.55 Million
Alpha Teknova Inc NASDAQ:TKNO	USA	$34.98 Million
Xtra-Gold Resources Corp TO:XTG	Canada	CA$2.78 Million
Centrica PLC LSE:CNA	UK	GBX11.92 Billion
PT Mulia Industrindo Tbk JK:MLIA	Indonesia	Rp2.01 Trillion
Pacific Edge Ltd AU:PEB	Australia	AU$7.71 Million
Gateway Mining Ltd AU:GML	Australia	AU$359.65K
NICE Total Cash Management Co. Ltd KQ:063570	Korea	₩449.32 Billion

Liability Composition Analysis (2000–2025)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	0.41	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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. (2000–2025)

The table below shows the annual total liabilities of ADF Group Inc. from 2000 to 2025.

Year	Total Liabilities	Change
2025-01-31	CA$138.59 Million	-16.75%
2024-01-31	CA$166.47 Million	+13.53%
2023-01-31	CA$146.63 Million	+58.35%
2022-01-31	CA$92.60 Million	+2.45%
2021-01-31	CA$90.39 Million	+14.21%
2020-01-31	CA$79.14 Million	+19.33%
2019-01-31	CA$66.32 Million	-16.56%
2018-01-31	CA$79.48 Million	+49.86%
2017-01-31	CA$53.03 Million	+36.20%
2016-01-31	CA$38.94 Million	+15.01%
2015-01-31	CA$33.86 Million	+29.47%
2014-01-31	CA$26.15 Million	+73.14%
2013-01-31	CA$15.10 Million	+2.36%
2012-01-31	CA$14.76 Million	-23.63%
2011-01-31	CA$19.32 Million	+31.42%
2010-01-31	CA$14.70 Million	-50.31%
2009-01-31	CA$29.59 Million	+13.12%
2008-01-31	CA$26.16 Million	-38.86%
2007-01-31	CA$42.78 Million	-21.53%
2006-01-31	CA$54.52 Million	-9.21%
2005-01-31	CA$60.05 Million	-51.04%
2004-01-31	CA$122.64 Million	-41.36%
2003-01-31	CA$209.16 Million	+10.18%
2002-01-31	CA$189.84 Million	+18.50%
2001-01-31	CA$160.20 Million	+115.53%
2000-01-31	CA$74.33 Million	--

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$108.58 Million

CA$150.10 Million CAD

Market Cap Rank

#20564 Global

#503 in Canada

Share Price

CA$9.11

Change (1 day)

+1.11%

52-Week Range

CA$5.77 - CA$11.34

All Time High

CA$20.46