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

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ADENTRA Financial Overview

ADENTRA's market cap is currently ―. The company's EPS TTM is C$2.768; its P/E ratio is 13.89; and it has a dividend yield of 1.55%. ADENTRA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 568.82M$ 549.49M$ 535.14M$ 514.86M$ 558.67M
Gross Profit$ 121.38M$ 119.22M$ 118.23M$ 111.35M$ 118.31M
EBIT$ 24.23M$ 27.00M$ 22.55M$ 24.72M$ 17.12M
EBITDA$ 43.51M$ 44.96M$ 40.88M$ 42.45M$ 34.51M
Net Income Common Stockholders$ 10.40M$ 17.02M$ 10.67M$ 9.00M$ 8.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.30M$ 10.94M$ 6.93M$ 13.00M$ 3.73M
Total Assets$ 1.42B$ 1.29B$ 1.26B$ 1.23B$ 1.29B
Total Debt$ 614.03M$ 523.70M$ 572.43M$ 564.03M$ 602.51M
Net Debt$ 605.73M$ 512.76M$ 565.51M$ 551.02M$ 598.77M
Total Liabilities$ 787.38M$ 667.86M$ 723.30M$ 705.25M$ 766.63M
Stockholders Equity$ 629.16M$ 624.05M$ 538.71M$ 526.87M$ 522.92M
Cash Flow-
Free Cash Flow$ 63.92M$ 24.56M$ 4.19M$ 54.71M$ 56.81M
Operating Cash Flow$ 66.02M$ 26.75M$ 6.01M$ 56.45M$ 59.13M
Investing Cash Flow$ -122.47M$ -15.52M$ -1.03M$ -1.22M$ -2.43M
Financing Cash Flow$ 54.09M$ -7.34M$ -1.87M$ -55.07M$ -63.43M
Currency in USD

ADENTRA Earnings and Revenue History

ADENTRA Debt to Assets

ADENTRA Cash Flow

ADENTRA Forecast EPS vs Actual EPS

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