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ADENTRA (TSE:ADEN)
TSX:ADEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.14B | C$ 2.18B | C$ 2.24B | C$ 2.58B | C$ 1.62B |
| Gross Profit | C$ 575.59M | C$ 474.06M | C$ 466.10M | C$ 556.75M | C$ 372.91M |
| Operating Income | C$ 143.91M | C$ 96.91M | C$ 92.31M | C$ 196.63M | C$ 148.33M |
| EBITDA | C$ 262.71M | C$ 169.82M | C$ 161.86M | C$ 343.35M | C$ 184.79M |
| Net Income | C$ 95.61M | C$ 46.48M | C$ 36.05M | C$ 128.67M | C$ 103.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.83M | C$ 33.74M | C$ 13.00M | C$ 65.07M | C$ 7.76M |
| Total Assets | C$ 1.88B | C$ 1.40B | C$ 1.23B | C$ 1.43B | C$ 1.11B |
| Total Debt | C$ 788.09M | C$ 623.07M | C$ 564.03M | C$ 789.86M | C$ 570.59M |
| Net Debt | C$ 785.60M | C$ 594.96M | C$ 560.39M | C$ 724.79M | C$ 562.83M |
| Total Liabilities | C$ 963.58M | C$ 763.08M | C$ 705.25M | C$ 922.00M | C$ 700.89M |
| Stockholders' Equity | C$ 918.43M | C$ 634.57M | C$ 526.87M | C$ 506.97M | C$ 414.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ 205.79M | C$ 133.54M | C$ 226.30M | C$ 199.88M | C$ -72.88M |
| Operating Cash Flow | C$ 224.46M | C$ 142.75M | C$ 238.08M | C$ 210.69M | C$ -65.42M |
| Investing Cash Flow | C$ -9.20M | C$ -147.46M | C$ -13.48M | C$ -279.47M | C$ -306.63M |
| Financing Cash Flow | C$ -242.69M | C$ 30.00M | C$ -285.99M | C$ 128.61M | C$ 378.85M |