Short-Term Debt

$6.06M

Quarterly · Period ending: Jul 31, 2026 · CAD

ADFJF Short-Term Debt

Latest reported$6.06M CADperiod endingJul 31, 2026

ADFJF Quarterly Short-Term Debt · CAD ($1.46M → $6.06M)

Quarterly short-term debt

High-resolution chart · PNG

ADFJF short-term debt history

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

ADF Group Inc. Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jul 31, 2026	6,055,056
Apr 30, 2026	5,179,000
Jan 31, 2026	6,066,135
Oct 31, 2025	5,187,000
Jul 31, 2025	5,916,000
Apr 30, 2025	4,653,562
Jan 31, 2025	821,000
Oct 31, 2024	4,690,000
Jul 31, 2024	4,403,000
Apr 30, 2024	4,183,000
Jan 31, 2024	3,703,661
Oct 31, 2023	3,609,000
Jul 31, 2023	3,378,000
Apr 30, 2023	3,122,000
Jan 31, 2023	3,064,000
Oct 31, 2022	3,156,000
Jul 31, 2022	4,839,000
Apr 30, 2022	4,336,000
Jan 31, 2022	4,198,000
Oct 31, 2021	3,923,000
Jul 31, 2021	4,067,000
Apr 30, 2021	3,822,000
Jan 31, 2021	3,047,000
Oct 31, 2020	6,101,000
Jul 31, 2020	5,214,000
Apr 30, 2020	12,019,000
Jan 31, 2020	16,078,000
Oct 31, 2019	15,697,000
Jul 31, 2019	11,794,000
Apr 30, 2019	11,993,000
Jan 31, 2019	8,877,000
Oct 31, 2018	9,067,000
Jul 31, 2018	18,701,000
Apr 30, 2018	16,629,000
Jan 31, 2018	14,489,000
Oct 31, 2017	15,783,000
Jul 31, 2017	17,028,000
Apr 30, 2017	17,418,000
Jan 31, 2017	13,861,000
Oct 31, 2016	862,000
Jul 31, 2016	6,332,000
Apr 30, 2016	789,000
Jan 31, 2016	868,000
Oct 31, 2015	805,000
Jul 31, 2015	798,000
Apr 30, 2015	731,000
Jan 31, 2015	763,000
Oct 31, 2014	651,000
Jul 31, 2014	623,000
Apr 30, 2014	1,240,000
Jan 31, 2014	1,706,000
Oct 31, 2013	1,960,000
Jul 31, 2013	2,478,000
Apr 30, 2013	2,518,000
Jan 31, 2013	2,505,000
Oct 31, 2012	2,519,000
Jul 31, 2012	2,528,000
Apr 30, 2012	2,492,000
Jan 31, 2012	2,526,000
Oct 31, 2011	2,511,000
Jul 31, 2011	2,400,000
Apr 30, 2011	2,379,000
Jan 31, 2011	-951,000
Oct 31, 2010	2,516,000
Jul 31, 2010	2,537,000
Apr 30, 2010	2,508,000
Jan 31, 2010	2,422,000
Oct 31, 2009	2,450,000
Jul 31, 2009	2,729,000
Apr 30, 2009	2,935,000
Jan 31, 2009	3,018,000
Oct 31, 2008	2,941,000
Jul 31, 2008	2,511,000
Apr 30, 2008	2,437,000
Jan 31, 2008	2,228,000
Oct 31, 2007	2,607,000
Jul 31, 2007	2,608,000
Apr 30, 2007	2,575,000
Jan 31, 2007	2,869,000
Oct 31, 2006	6,541,000
Jul 31, 2006	1,821,000
Apr 30, 2006	4,433,000
Jan 31, 2006	4,536,000
Oct 31, 2005	9,751,000
Jul 31, 2005	12,325,000
Apr 30, 2005	12,233,000
Jan 31, 2005	7,809,000
Oct 31, 2004	22,952,000
Jul 31, 2004	24,377,000
Apr 30, 2004	45,431,000
Jan 31, 2004	65,427,000
Oct 31, 2003	92,259,000
Jul 31, 2003	119,186,000
Apr 30, 2003	51,046,000
Jan 31, 2003	51,701,000
Oct 31, 2002	108,740,000
Jul 31, 2002	41,778,000
Apr 30, 2002	49,094,000
Jan 31, 2002	84,218,000
Oct 31, 2001	71,905,000