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ADENTRA (TSE:ADEN)
TSX:ADEN
Canadian Market
ADEN
ADENTRA
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ADENTRA (ADEN) Financial Statements

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ADENTRA Financial Overview

ADENTRA's market cap is currently C$805.92M. The company's EPS TTM is C$2.736; its P/E ratio is 8.64; and it has a dividend yield of 1.74%. ADENTRA is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is C$0.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.29BC$ 2.18BC$ 2.97BC$ 3.47BC$ 2.06B
Gross ProfitC$ 419.14MC$ 474.06MC$ 617.81MC$ 748.07MC$ 475.27M
Operating IncomeC$ 104.79MC$ 96.91MC$ 122.35MC$ 264.20MC$ 189.05M
EBITDAC$ 191.30MC$ 169.82MC$ 214.54MC$ 461.33MC$ 231.08M
Net IncomeC$ 69.63MC$ 46.48MC$ 47.78MC$ 172.88MC$ 131.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.99MC$ 33.74MC$ 17.24MC$ 88.10MC$ 9.82M
Total AssetsC$ 1.37BC$ 1.40BC$ 1.63BC$ 1.92BC$ 1.42B
Total DebtC$ 573.89MC$ 623.07MC$ 747.62MC$ 1.06BC$ 727.21M
Net DebtC$ 572.08MC$ 594.96MC$ 742.79MC$ 973.86MC$ 717.32M
Total LiabilitiesC$ 701.68MC$ 763.08MC$ 934.81MC$ 1.24BC$ 893.28M
Stockholders' EquityC$ 668.80MC$ 634.57MC$ 698.36MC$ 686.41MC$ 527.68M
Cash Flow
Free Cash FlowC$ 149.86MC$ 133.54MC$ 299.96MC$ 268.56MC$ -92.89M
Operating Cash FlowC$ 163.45MC$ 142.75MC$ 315.57MC$ 283.09MC$ -83.37M
Investing Cash FlowC$ -6.70MC$ -147.46MC$ -18.20MC$ -375.51MC$ -390.79M
Financing Cash FlowC$ -176.72MC$ 30.00MC$ -386.00MC$ 172.80MC$ 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 >