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ADENTRA Inc
Previous close
$25.88
Day range
$25.95 - $26.61
Year range
$24.60 - $45.25
Market cap
658.88M CAD
Avg Volume
74.66K
P/E ratio
11.56
Dividend yield
2.27%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 542.51M | 1.38% |
Operating expense | 99.95M | 6.51% |
Net income | 4.12M | -61.39% |
Net profit margin | 0.76 | -61.81% |
Earnings per share | 0.42 | -44.74% |
EBITDA | 37.50M | -12.24% |
Effective tax rate | 28.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.43M | 18.64% |
Total assets | 1.47B | 16.77% |
Total liabilities | 839.89M | 16.12% |
Total equity | 633.78M | — |
Shares outstanding | 24.81M | — |
Price to book | 1.02 | — |
Return on assets | 2.97% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.12M | -61.39% |
Cash from operations | -33.46M | -424.52% |
Cash from investing | -12.64M | -136.98% |
Cash from financing | 27.93M | 1,593.74% |
Net change in cash | -18.15M | -652.62% |
Free cash flow | -32.30M | -855.79% |
About
Founded
2004
Website
Employees
3,006
