ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 32.89
-0.09 (-0.27%)
Jun 1, 2026, 4:00 PM EST
ADENTRA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,269 | 2,249 | 2,184 | 2,239 | 2,580 | 1,616 | |
Revenue Growth (YoY) | 3.55% | 2.98% | -2.46% | -13.19% | 59.61% | 74.08% |
Cost of Revenue | 1,785 | 1,761 | 1,710 | 1,773 | 2,023 | 1,243 |
Gross Profit | 484.56 | 487.85 | 474.06 | 466.1 | 556.75 | 372.91 |
Selling, General & Admin | 308.48 | 308.84 | 308.86 | 310.23 | 338.86 | 224.58 |
Total Operating Expenses | 308.48 | 308.84 | 308.86 | 310.23 | 338.86 | 224.58 |
Operating Income | 176.08 | 179.01 | 165.2 | 155.87 | 217.89 | 148.33 |
Total Non-Operating Income (Expense) | -36.14 | -37.05 | -41.61 | -49.41 | -33.86 | -10.68 |
Pretax Income | 139.94 | 141.96 | 123.59 | 106.47 | 184.03 | 137.65 |
Provision for Income Taxes | 3.17 | 2.39 | -8.82 | -6.85 | -34.1 | -34.51 |
Net Income | 66.35 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Net Income to Common | 66.35 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Net Income Growth | 66.18% | 47.23% | 28.93% | -71.98% | 24.75% | 267.93% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 23 | 21 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 24 | 22 |
Shares Change (YoY) | -2.12% | 0.47% | 6.73% | -3.89% | 8.96% | 1.05% |
EPS (Basic) | 2.74 | 2.82 | 1.95 | 1.61 | 5.50 | 4.81 |
EPS (Diluted) | 2.74 | 2.82 | 1.92 | 1.59 | 5.47 | 4.77 |
EPS Growth | 69.79% | 46.91% | 20.76% | -70.93% | 14.67% | 264.12% |
Shares Outstanding | 24.25 | 24.26 | 25.06 | 22.43 | 22.69 | 23.7 |
Free Cash Flow | 173.78 | 147.28 | 134.55 | 236.81 | 202.83 | -69.88 |
Free Cash Flow Growth | 17.99% | 9.46% | -43.18% | 16.75% | - | - |
Free Cash Flow Per Share | 7.17 | 6.07 | 5.57 | 10.47 | 8.62 | -3.23 |
Dividends Per Share | 0.455 | 0.445 | 0.396 | 0.401 | 0.362 | 0.332 |
Dividend Growth | 2.31% | 12.30% | -1.29% | 10.85% | 9.09% | 19.12% |
Gross Margin | 21.35% | 21.69% | 21.70% | 20.81% | 21.58% | 23.07% |
Operating Margin | 7.76% | 7.96% | 7.56% | 6.96% | 8.45% | 9.18% |
Profit Margin | 2.92% | 3.04% | 2.13% | 1.61% | 4.99% | 6.38% |
FCF Margin | 7.66% | 6.55% | 6.16% | 10.57% | 7.86% | -4.32% |
EBITDA | 262.38 | 264.03 | 241.3 | 225.73 | 283.34 | 184.91 |
EBITDA Margin | 11.56% | 11.74% | 11.05% | 10.08% | 10.98% | 11.44% |
EBIT | 176.08 | 179.01 | 165.2 | 155.87 | 217.89 | 148.33 |
EBIT Margin | 7.76% | 7.96% | 7.56% | 6.96% | 8.45% | 9.18% |
Effective Tax Rate | 2.26% | 1.68% | -7.13% | -6.43% | -18.53% | -25.07% |