ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 25.48
+0.51 (2.04%)
May 12, 2025, 4:00 PM EDT
ADENTRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.96 | 28.11 | 3.64 | 65.07 | 7.76 | 0.46 | Upgrade
|
| Short-Term Investments | - | 5.63 | 9.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.96 | 33.75 | 13 | 65.07 | 7.76 | 0.46 | Upgrade
|
| Cash Growth | -51.61% | 159.50% | -80.02% | 738.29% | 1591.07% | -96.06% | Upgrade
|
| Accounts Receivable | - | 159.66 | 162.43 | 171.72 | 158.88 | 88.53 | Upgrade
|
| Other Receivables | 230.8 | 23.68 | 26.28 | 19.91 | 6.07 | 4.82 | Upgrade
|
| Receivables | 230.8 | 183.34 | 188.72 | 191.63 | 164.95 | 93.35 | Upgrade
|
| Inventory | 431.05 | 375.72 | 365.78 | 485.76 | 463.57 | 172.31 | Upgrade
|
| Prepaid Expenses | 26.89 | 27.84 | 16.56 | 16.75 | 32.41 | 8.7 | Upgrade
|
| Total Current Assets | 698.7 | 620.64 | 584.05 | 759.21 | 668.69 | 274.82 | Upgrade
|
| Property, Plant & Equipment | 241.51 | 237.29 | 195.23 | 194.98 | 168.61 | 94.43 | Upgrade
|
| Long-Term Investments | - | 10.43 | 5.49 | 4.63 | 8.52 | 5.74 | Upgrade
|
| Goodwill | 200.5 | 200.5 | 181.13 | 180.25 | 114.01 | 61.33 | Upgrade
|
| Other Intangible Assets | 298.62 | 305.46 | 260.1 | 282 | 151.64 | 19.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.97 | 5.46 | 3.63 | 5.67 | 1.29 | 3.2 | Upgrade
|
| Other Long-Term Assets | 29.38 | 17.88 | 2.49 | 2.24 | 2.16 | 1.42 | Upgrade
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| Total Assets | 1,474 | 1,398 | 1,232 | 1,429 | 1,115 | 460.22 | Upgrade
|
| Accounts Payable | 154.44 | 121.08 | 131.99 | 129.2 | 113.7 | 48.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 73.63 | Upgrade
|
| Current Portion of Long-Term Debt | 249.55 | 109.87 | 51.88 | 258.48 | 126.26 | - | Upgrade
|
| Current Portion of Leases | 39.87 | 39.31 | 34.31 | 37.69 | 31.35 | 19.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 11.18 | 2.19 | Upgrade
|
| Other Current Liabilities | 2.6 | 8.08 | 9.55 | 8.06 | 9.96 | 2.63 | Upgrade
|
| Total Current Liabilities | 446.46 | 278.34 | 227.73 | 433.43 | 292.45 | 146.94 | Upgrade
|
| Long-Term Debt | 206.52 | 295.19 | 333.35 | 351.92 | 281.25 | - | Upgrade
|
| Long-Term Leases | 177.59 | 173.23 | 137.32 | 135.88 | 124.05 | 72.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.76 | 6.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.56 | 10.02 | 6.86 | 0.78 | 3.14 | 0.72 | Upgrade
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| Total Liabilities | 839.89 | 763.08 | 705.25 | 922 | 700.89 | 220.4 | Upgrade
|
| Common Stock | 237.48 | 238.08 | 167.96 | 168.45 | 175.65 | 97.74 | Upgrade
|
| Additional Paid-In Capital | 85.59 | 85.76 | 83.4 | 88.79 | 106.54 | 105.91 | Upgrade
|
| Retained Earnings | 330.54 | 329.03 | 292.68 | 265.33 | 145.41 | 49.7 | Upgrade
|
| Comprehensive Income & Other | -19.83 | -18.29 | -17.17 | -15.59 | -13.57 | -13.52 | Upgrade
|
| Shareholders' Equity | 633.78 | 634.57 | 526.87 | 506.97 | 414.03 | 239.83 | Upgrade
|
| Total Liabilities & Equity | 1,474 | 1,398 | 1,232 | 1,429 | 1,115 | 460.22 | Upgrade
|
| Total Debt | 673.53 | 617.59 | 556.86 | 783.97 | 562.92 | 165.89 | Upgrade
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| Net Cash (Debt) | -663.57 | -583.85 | -543.85 | -718.9 | -555.15 | -165.43 | Upgrade
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| Net Cash Per Share | -26.64 | -24.18 | -24.04 | -30.54 | -25.70 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 25.75 | 25.07 | 22.43 | 22.43 | 23.7 | 21.24 | Upgrade
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| Total Common Shares Outstanding | 25.75 | 25.06 | 22.43 | 22.69 | 23.7 | 21.24 | Upgrade
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| Working Capital | 252.24 | 342.3 | 356.33 | 325.78 | 376.24 | 127.88 | Upgrade
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| Book Value Per Share | 24.61 | 25.32 | 23.49 | 22.34 | 17.47 | 11.29 | Upgrade
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| Tangible Book Value | 134.66 | 128.62 | 85.64 | 44.72 | 148.38 | 159.21 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 5.13 | 3.82 | 1.97 | 6.26 | 7.49 | Upgrade
|
| Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.61 | Upgrade
|
| Buildings | - | 70.29 | 62.06 | 54.22 | 40.01 | 30.21 | Upgrade
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| Leasehold Improvements | - | 7.13 | 6.06 | 5.17 | 3.57 | 1.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.