Overview
Acier ADF / ADF Steel
ADF Group holds the
clé du ciel
-- the key to the sky. The company designs, engineers, manufactures, and installs structural steel elements for non-residential construction applications such as skyscrapers, as well as provides engineering services. ADF has built commercial and sports complexes and public infrastructures, including the Smithsonian's National Air & Space Museum and the Columbus Center and the Freedom Tower in
...
Read More New York. The company also makes bolt and metal fasteners, provides metal surface treatment, and rents heavy construction equipment. Customers include general contractors and engineering firms. The Paschini family owns ADF, which was founded in 1956 as Au Dragon Forgé.
Read Less
Read More New York. The company also makes bolt and metal fasteners, provides metal surface treatment, and rents heavy construction equipment. Customers include general contractors and engineering firms. The Paschini family owns ADF, which was founded in 1956 as Au Dragon Forgé.
Read Less
Jean Paschini
See more contacts
Architectural, Engineering, and Related Services
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Foundation, Structure, and Building Exterior Contractors
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Professional, Scientific, and Technical Services
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Structural engineering
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Iron work, structural
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$235.64 million
Actual
2.6%
50.95%
$307
JAN
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Toronto:DRX
Contacts
Get in Touch with 10 Principals* and 55 Contacts
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Jean PaschiniChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$235.64 million
USD
Actual
1 USD = 1.4413 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $38 | $54 | -$2 |
| Net Investing Cash | -$6 | -$4 | -$8 |
| Net Financing Cash | -$43 | -$5 | $10 |
| Net Change in Cash | -$11 | $45 | -$0 |
| Cash at Beginning of Period | $50 | $5 | $5 |
| Cash at End of Period | $42 | $50 | $5 |
| Capital Expenditure | -$6 | -$5 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $50 | $5 |
| Accounts Receivable | $47 | $44 | $53 |
| Inventories | $9 | $9 | $7 |
| Other Current Assets | $33 | $46 | $42 |
| Asset Summary | |||
| Total Current Assets | $132 | $150 | $107 |
| Tangible Fixed Assets | $79 | $75 | $78 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $308 | $329 | $272 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $17 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $41 | $56 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $73 | $62 |
| Long-Term Debt | $27 | $29 | $31 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $96 | $116 | $102 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $47 | $47 |
| Retained Earnings | $60 | $55 | $29 |
| Equity Summary | |||
| Total Equity | $117 | $112 | $87 |
| Shares Outstanding | 29,152,617 | 32,640,206 | 32,640,206 |