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ADENTRA (HDIUF)
OTHER OTC:HDIUF
US Market
HDIUF
ADENTRA
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ADENTRA (HDIUF) Financial Statements

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ADENTRA Financial Overview

ADENTRA's market cap is currently $583.13M. The company's EPS TTM is $0.65; its P/E ratio is 12.03; and it has a dividend yield of 1.76%. ADENTRA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.29BC$ 2.18BC$ 2.24BC$ 2.58BC$ 1.62B
Gross ProfitC$ 419.14MC$ 474.06MC$ 466.10MC$ 556.75MC$ 372.91M
Operating IncomeC$ 104.79MC$ 96.91MC$ 92.31MC$ 196.63MC$ 148.33M
EBITDAC$ 191.30MC$ 169.82MC$ 161.86MC$ 343.35MC$ 184.79M
Net IncomeC$ 69.63MC$ 46.48MC$ 36.05MC$ 128.67MC$ 103.14M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.99MC$ 33.74MC$ 13.00MC$ 65.07MC$ 7.76M
Total AssetsC$ 1.37BC$ 1.40BC$ 1.23BC$ 1.43BC$ 1.11B
Total DebtC$ 573.89MC$ 623.07MC$ 564.03MC$ 789.86MC$ 570.59M
Net DebtC$ 572.08MC$ 594.96MC$ 560.39MC$ 724.79MC$ 562.83M
Total LiabilitiesC$ 701.68MC$ 763.08MC$ 705.25MC$ 922.00MC$ 700.89M
Stockholders' EquityC$ 668.80MC$ 634.57MC$ 526.87MC$ 506.97MC$ 414.03M
Cash Flow
Free Cash FlowC$ 149.86MC$ 133.54MC$ 226.30MC$ 199.88MC$ -72.88M
Operating Cash FlowC$ 163.45MC$ 142.75MC$ 238.08MC$ 210.69MC$ -65.42M
Investing Cash FlowC$ -6.70MC$ -147.46MC$ -13.48MC$ -279.47MC$ -306.63M
Financing Cash FlowC$ -176.72MC$ 30.00MC$ -285.99MC$ 128.61MC$ 378.85M
Currency in CAD

ADENTRA Earnings and Revenue History

Income Statement >

ADENTRA Debt to Assets

Balance Sheet >

ADENTRA Cash Flow

Cash Flow >

ADENTRA Forecast EPS vs Actual EPS

Earnings >