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.

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. See DRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Embecta Corp NASDAQ:EMBC	USA	$1.66 Billion
Selvas Ai Inc. KQ:108860	Korea	₩50.35 Billion
Exacompta Clairefontaine PA:ALEXA	France	€367.69 Million
Mediantechn PA:ALMDT	France	€71.02 Million
PChome Online TWO:8044	Taiwan	NT$24.18 Billion
Osisko Metals Inc V:OM	Canada	CA$83.54 Million
Jw Holdings KO:096760	Korea	₩662.18 Billion
INKEVERSE GROUP DL-001 F:5IK	Germany	€735.62 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. For the full company profile including market capitalisation, see ADF Group Inc. market capitalisation.

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

$183.19 Million

CA$253.24 Million CAD

Market Cap Rank

#16992 Global

#535 in Canada

Share Price

CA$15.37

Change (1 day)

+1.18%

52-Week Range

CA$7.00 - CA$15.37

All Time High

CA$20.46