Long-Term Debt

$32.76M

Quarterly · Period ending: Jul 31, 2026 · CAD

ADFJF Long-Term Debt

Latest reported$32.76M CADperiod endingJul 31, 2026

ADFJF Quarterly Long-Term Debt · CAD ($19.87M → $32.76M)

Quarterly long-term debt

High-resolution chart · PNG

ADFJF long-term debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

ADF Group Inc. Long-Term Debt — Quarterly (CAD)
Period ending	Long-Term Debt (CAD)
Jul 31, 2026	32,756,541
Apr 30, 2026	35,013,411
Jan 31, 2026	36,520,440
Oct 31, 2025	37,553,000
Jul 31, 2025	38,405,000
Apr 30, 2025	39,355,000
Jan 31, 2025	40,631,000
Oct 31, 2024	41,703,000
Jul 31, 2024	42,817,000
Apr 30, 2024	43,922,000
Jan 31, 2024	44,977,000
Oct 31, 2023	45,972,000
Jul 31, 2023	46,707,000
Apr 30, 2023	47,734,000
Jan 31, 2023	48,455,000
Oct 31, 2022	44,495,000
Jul 31, 2022	44,896,000
Apr 30, 2022	45,581,000
Jan 31, 2022	32,474,000
Oct 31, 2021	19,512,000
Jul 31, 2021	20,206,000
Apr 30, 2021	20,920,000
Jan 31, 2021	22,534,000
Oct 31, 2020	24,417,000
Jul 31, 2020	26,089,000
Apr 30, 2020	23,701,000
Jan 31, 2020	24,086,000
Oct 31, 2019	24,501,000
Jul 31, 2019	24,964,000
Apr 30, 2019	25,463,000
Jan 31, 2019	28,839,000
Oct 31, 2018	25,508,000
Jul 31, 2018	26,013,000
Apr 30, 2018	26,473,000
Jan 31, 2018	26,135,000
Oct 31, 2017	22,219,000
Jul 31, 2017	22,445,000
Apr 30, 2017	17,981,000
Jan 31, 2017	17,870,000
Oct 31, 2016	18,331,000
Jul 31, 2016	18,318,000
Apr 30, 2016	18,166,000
Jan 31, 2016	14,351,000
Oct 31, 2015	13,928,000
Jul 31, 2015	9,241,000
Apr 30, 2015	8,713,000
Jan 31, 2015	9,374,000
Oct 31, 2014	8,442,000
Jul 31, 2014	8,331,000
Apr 30, 2014	8,530,000
Jan 31, 2014	4,315,000
Oct 31, 2013	913,000
Jul 31, 2013	0
Apr 30, 2013	562,000
Jan 31, 2013	1,157,000
Oct 31, 2012	1,794,000
Jul 31, 2012	2,416,000
Apr 30, 2012	3,015,000
Jan 31, 2012	3,676,000
Oct 31, 2011	4,294,000
Jul 31, 2011	4,682,000
Apr 30, 2011	5,247,000
Jan 31, 2011	6,151,000
Oct 31, 2010	6,818,000
Jul 31, 2010	7,485,000
Apr 30, 2010	8,034,000
Jan 31, 2010	4,645,000
Oct 31, 2009	4,726,000
Jul 31, 2009	4,632,000
Apr 30, 2009	5,933,000
Jan 31, 2009	6,827,000
Oct 31, 2008	7,456,000
Jul 31, 2008	6,984,000
Apr 30, 2008	7,511,000
Jan 31, 2008	8,089,000
Oct 31, 2007	12,716,000
Jul 31, 2007	15,303,000
Apr 30, 2007	23,217,000
Jan 31, 2007	23,612,000
Oct 31, 2006	23,981,000
Jul 31, 2006	25,919,000
Apr 30, 2006	27,960,000
Jan 31, 2006	27,991,000
Oct 31, 2005	26,777,000
Jul 31, 2005	32,296,000
Apr 30, 2005	32,530,000
Jan 31, 2005	31,897,000
Oct 31, 2004	31,953,000
Jul 31, 2004	31,754,000
Apr 30, 2004	11,526,000
Jan 31, 2004	13,326,000
Oct 31, 2003	0
Jul 31, 2003	0
Apr 30, 2003	0
Jan 31, 2003	0
Oct 31, 2002	43,079,000
Jul 31, 2002	135,672,000
Apr 30, 2002	123,787,000
Jan 31, 2002	53,006,000
Oct 31, 2001	44,954,000