ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 33.08
-0.87 (-2.56%)
At close: Dec 5, 2025
ADENTRA Income Statement
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 2,263 | 2,184 | 2,239 | 2,580 | 1,616 | 928.44 | Upgrade
|
| Revenue Growth (YoY) | 4.35% | -2.46% | -13.19% | 59.61% | 74.08% | 2.76% | Upgrade
|
| Cost of Revenue | 1,774 | 1,710 | 1,773 | 2,023 | 1,243 | 749.89 | Upgrade
|
| Gross Profit | 488.72 | 474.06 | 466.1 | 556.75 | 372.91 | 178.55 | Upgrade
|
| Selling, General & Admin | 307.48 | 306.96 | 310.23 | 337.96 | 219.98 | 134.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 28.37 | 25.52 | 23.05 | 21.26 | - | - | Upgrade
|
| Operating Expenses | 382.6 | 375.26 | 373.8 | 359.22 | 219.98 | 134.9 | Upgrade
|
| Operating Income | 106.12 | 98.81 | 92.31 | 197.53 | 152.93 | 43.65 | Upgrade
|
| Interest Expense | -42.72 | -38.43 | -43.45 | -35.51 | -10.56 | -5.84 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.81 | 0.54 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 0.87 | -0.93 | 1.02 | -0.35 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.97 | -4.06 | -5.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 61.2 | 57.19 | 42.9 | 163.84 | 142.56 | 37.71 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -1.9 | - | -0.9 | -4.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.17 | -0.31 | 0.28 | Upgrade
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| Pretax Income | 59.3 | 55.29 | 42.9 | 162.77 | 137.65 | 37.99 | Upgrade
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| Income Tax Expense | 14.54 | 8.82 | 6.85 | 34.1 | 34.51 | 9.96 | Upgrade
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| Net Income | 44.76 | 46.48 | 36.05 | 128.67 | 103.15 | 28.03 | Upgrade
|
| Net Income to Common | 44.76 | 46.48 | 36.05 | 128.67 | 103.15 | 28.03 | Upgrade
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| Net Income Growth | -4.94% | 28.93% | -71.98% | 24.75% | 267.93% | 22.92% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 22 | 23 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 24 | 23 | 24 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 7.50% | 6.73% | -3.89% | 8.96% | 1.05% | -0.51% | Upgrade
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| EPS (Basic) | 1.80 | 1.95 | 1.61 | 5.50 | 4.81 | 1.32 | Upgrade
|
| EPS (Diluted) | 1.77 | 1.92 | 1.59 | 5.47 | 4.77 | 1.31 | Upgrade
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| EPS Growth | -11.84% | 20.76% | -70.93% | 14.67% | 264.12% | 23.12% | Upgrade
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| Free Cash Flow | 91.91 | 134.55 | 236.81 | 202.83 | -69.88 | 58.92 | Upgrade
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| Free Cash Flow Per Share | 3.65 | 5.57 | 10.47 | 8.62 | -3.23 | 2.76 | Upgrade
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| Dividend Per Share | 0.408 | 0.396 | 0.401 | 0.362 | 0.332 | 0.279 | Upgrade
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| Dividend Growth | -3.68% | -1.29% | 10.85% | 9.09% | 19.12% | 11.19% | Upgrade
|
| Gross Margin | 21.60% | 21.70% | 20.81% | 21.58% | 23.07% | 19.23% | Upgrade
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| Operating Margin | 4.69% | 4.52% | 4.12% | 7.66% | 9.46% | 4.70% | Upgrade
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| Profit Margin | 1.98% | 2.13% | 1.61% | 4.99% | 6.38% | 3.02% | Upgrade
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| Free Cash Flow Margin | 4.06% | 6.16% | 10.57% | 7.86% | -4.32% | 6.35% | Upgrade
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| EBITDA | 146.44 | 131.44 | 122.8 | 227.38 | 163.69 | 49.33 | Upgrade
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| EBITDA Margin | 6.47% | 6.02% | 5.48% | 8.82% | 10.13% | 5.31% | Upgrade
|
| D&A For EBITDA | 40.32 | 32.63 | 30.49 | 29.85 | 10.75 | 5.68 | Upgrade
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| EBIT | 106.12 | 98.81 | 92.31 | 197.53 | 152.93 | 43.65 | Upgrade
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| EBIT Margin | 4.69% | 4.52% | 4.12% | 7.66% | 9.46% | 4.70% | Upgrade
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| Effective Tax Rate | 24.52% | 15.94% | 15.97% | 20.95% | 25.07% | 26.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.