ADF Group (TSX:DRX) Short-Term Capital Lease Obligation : C$0.8 Mil (As of Jan. 2024)

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What is ADF Group Short-Term Capital Lease Obligation?

ADF Group's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.8 Mil.

ADF Group's quarterly Short-Term Capital Lease Obligation increased from Jul. 2023 (C$0.8 Mil) to Oct. 2023 (C$0.8 Mil) and increased from Oct. 2023 (C$0.8 Mil) to Jan. 2024 (C$0.8 Mil).

ADF Group's annual Short-Term Capital Lease Obligation declined from Jan. 2022 (C$0.8 Mil) to Jan. 2023 (C$0.8 Mil) but then increased from Jan. 2023 (C$0.8 Mil) to Jan. 2024 (C$0.8 Mil).

ADF Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for ADF Group's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADF Group Short-Term Capital Lease Obligation Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Capital Lease Obligation

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1.07

1.14

0.84

0.81

0.83

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.81	0.77	0.82	0.82	0.83

ADF Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

ADF Group Short-Term Capital Lease Obligation Related Terms

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ADF Group (TSX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (TSX:DRX) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

ADFJF:USA 4QM:Germany

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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