ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 34.60
+0.01 (0.03%)
Apr 29, 2026, 10:49 AM EST
ADENTRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.82 | 28.11 | 3.64 | 65.07 | 7.76 | Upgrade
|
| Short-Term Investments | 11.2 | 5.63 | 9.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.01 | 33.75 | 13 | 65.07 | 7.76 | Upgrade
|
| Cash Growth | -61.45% | 159.50% | -80.02% | 738.29% | 1591.07% | Upgrade
|
| Accounts Receivable | 151.74 | 159.66 | 162.43 | 171.72 | 158.88 | Upgrade
|
| Other Receivables | 23.5 | 23.68 | 26.28 | 19.91 | 6.07 | Upgrade
|
| Receivables | 175.24 | 183.34 | 188.72 | 191.63 | 164.95 | Upgrade
|
| Inventory | 378.54 | 375.72 | 365.78 | 485.76 | 463.57 | Upgrade
|
| Prepaid Expenses | 14.08 | 27.84 | 16.56 | 16.75 | 32.41 | Upgrade
|
| Total Current Assets | 580.87 | 620.64 | 584.05 | 759.21 | 668.69 | Upgrade
|
| Property, Plant & Equipment | 276.8 | 237.29 | 195.23 | 194.98 | 168.61 | Upgrade
|
| Long-Term Investments | 12.07 | 10.43 | 5.49 | 4.63 | 8.52 | Upgrade
|
| Goodwill | 200.5 | 200.5 | 181.13 | 180.25 | 114.01 | Upgrade
|
| Other Intangible Assets | 277.85 | 305.46 | 260.1 | 282 | 151.64 | Upgrade
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| Long-Term Deferred Tax Assets | 21.83 | 5.46 | 3.63 | 5.67 | 1.29 | Upgrade
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| Other Long-Term Assets | 3.07 | 17.88 | 2.49 | 2.24 | 2.16 | Upgrade
|
| Total Assets | 1,373 | 1,398 | 1,232 | 1,429 | 1,115 | Upgrade
|
| Accounts Payable | 107.81 | 121.08 | 131.99 | 129.2 | 113.7 | Upgrade
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| Current Portion of Long-Term Debt | 118.99 | 109.87 | 51.88 | 258.48 | 126.26 | Upgrade
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| Current Portion of Leases | 45.35 | 39.31 | 34.31 | 37.69 | 31.35 | Upgrade
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| Current Income Taxes Payable | 4.65 | - | - | - | 11.18 | Upgrade
|
| Other Current Liabilities | 6.09 | 8.08 | 9.55 | 8.06 | 9.96 | Upgrade
|
| Total Current Liabilities | 282.89 | 278.34 | 227.73 | 433.43 | 292.45 | Upgrade
|
| Long-Term Debt | 198.4 | 295.19 | 333.35 | 351.92 | 281.25 | Upgrade
|
| Long-Term Leases | 208.94 | 173.23 | 137.32 | 135.88 | 124.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.97 | 6.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.77 | 10.02 | 6.86 | 0.78 | 3.14 | Upgrade
|
| Total Liabilities | 702.96 | 763.08 | 705.25 | 922 | 700.89 | Upgrade
|
| Common Stock | 230.92 | 238.08 | 167.96 | 168.45 | 175.65 | Upgrade
|
| Additional Paid-In Capital | 78.47 | 85.76 | 83.4 | 88.79 | 106.54 | Upgrade
|
| Retained Earnings | 386.8 | 329.03 | 292.68 | 265.33 | 145.41 | Upgrade
|
| Comprehensive Income & Other | -26.17 | -18.29 | -17.17 | -15.59 | -13.57 | Upgrade
|
| Shareholders' Equity | 670.02 | 634.57 | 526.87 | 506.97 | 414.03 | Upgrade
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| Total Liabilities & Equity | 1,373 | 1,398 | 1,232 | 1,429 | 1,115 | Upgrade
|
| Total Debt | 571.67 | 617.59 | 556.86 | 783.97 | 562.92 | Upgrade
|
| Net Cash (Debt) | -558.66 | -583.85 | -543.85 | -718.9 | -555.15 | Upgrade
|
| Net Cash Per Share | -22.15 | -24.18 | -24.04 | -30.54 | -25.70 | Upgrade
|
| Filing Date Shares Outstanding | 24.25 | 25.07 | 22.43 | 22.43 | 23.7 | Upgrade
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| Total Common Shares Outstanding | 24.26 | 25.06 | 22.43 | 22.69 | 23.7 | Upgrade
|
| Working Capital | 297.98 | 342.3 | 356.33 | 325.78 | 376.24 | Upgrade
|
| Book Value Per Share | 27.62 | 25.32 | 23.49 | 22.34 | 17.47 | Upgrade
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| Tangible Book Value | 191.68 | 128.62 | 85.64 | 44.72 | 148.38 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 5.13 | 3.82 | 1.97 | 6.26 | Upgrade
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| Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | 79.02 | 70.29 | 62.06 | 54.22 | 40.01 | Upgrade
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| Leasehold Improvements | 8.4 | 7.13 | 6.06 | 5.17 | 3.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.