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ADENTRA Inc
Previous close
$28.47
Day range
$25.24 - $25.24
Year range
$21.66 - $32.11
Market cap
919.91M CAD
Avg Volume
273.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 568.82M | 1.82% |
Operating expense | 96.69M | -4.14% |
Net income | 10.40M | 28.65% |
Net profit margin | 1.83 | 26.21% |
Earnings per share | 0.73 | -20.65% |
EBITDA | 43.98M | 26.26% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.67M | 453.45% |
Total assets | 1.42B | 9.85% |
Total liabilities | 787.38M | 2.71% |
Total equity | 629.16M | — |
Shares outstanding | 25.02M | — |
Price to book | 1.13 | — |
Return on assets | 4.56% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.40M | 28.65% |
Cash from operations | 66.02M | 11.66% |
Cash from investing | -122.46M | -4,941.79% |
Cash from financing | 54.09M | 185.27% |
Net change in cash | -2.64M | 60.58% |
Free cash flow | 17.74M | -66.33% |
About
Founded
2004
Website
Employees
2,828
