ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 36.14
+1.02 (2.90%)
Sep 4, 2026, 4:00 PM EST
ADENTRA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,279 | 2,249 | 2,184 | 2,239 | 2,580 | 1,616 |
Revenue Growth | 1.79% | 2.98% | -2.46% | -13.19% | 59.61% | 74.08% |
Gross Profit Gross Profit Growth | 487.84 | 487.85 | 474.06 | 466.1 | 556.75 | 372.91 |
Operating Income Operating Income Growth | 100.24 | 103.09 | 98.84 | 92.31 | 197.53 | 152.93 |
Net Income Net Income Growth | 67.79 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Earnings Per Share EPS Growth | 2.72 | 2.71 | 1.92 | 1.59 | 5.47 | 4.77 |
EPS Growth | 52.60% | 41.15% | 20.76% | -70.93% | 14.67% | 264.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Canada Canada Growth | 171.63 | 170.4 | 172.36 | 169.66 | 198.91 | 175.08 |
United States United States Growth | 2,108 | 2,079 | 2,012 | 2,070 | 2,381 | 1,441 |
Total Total Growth | 2,279 | 2,249 | 2,184 | 2,239 | 2,580 | 1,616 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.56 | 13.01 | 33.75 | 13 | 65.07 | 7.76 |
Total Debt Total Debt Growth | 613.46 | 571.67 | 617.59 | 556.86 | 783.97 | 562.92 |
Net Cash (Debt) Net Cash Growth | -608.9 | -558.66 | -583.85 | -543.85 | -718.9 | -555.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.49 | -22.15 | -24.18 | -24.04 | -30.54 | -25.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 157.07 | 160.64 | 142.75 | 247.44 | 210.69 | -65.42 |
Capital Expenditures CapEx Growth | -12.08 | -13.36 | -8.2 | -10.64 | -7.86 | -4.46 |
Free Cash Flow Free Cash Flow Growth | 145 | 147.28 | 134.55 | 236.81 | 202.83 | -69.88 |
Free Cash Flow Growth | 47.07% | 9.46% | -43.18% | 16.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.40% | 21.69% | 21.70% | 20.81% | 21.58% | 23.07% |
Operating Margin | 4.40% | 4.58% | 4.52% | 4.12% | 7.66% | 9.46% |
Pretax Margin | 2.97% | 2.94% | 2.53% | 1.92% | 6.31% | 8.52% |
Profit Margin | 2.97% | 3.04% | 2.13% | 1.61% | 4.99% | 6.38% |
FCF Margin | 6.36% | 6.55% | 6.16% | 10.57% | 7.86% | -4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.445 | 0.396 | 0.401 | 0.362 | 0.332 |
Dividend Per Share Growth | 6.67% | 12.30% | -1.29% | 10.85% | 9.09% | 19.12% |
Dividend Yield | 1.77% | 1.82% | 1.58% | 1.74% | 1.85% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 9.36 | 8.77 | 13.89 | 15.01 | 3.69 | 8.11 |
Forward PE | 9.11 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 |
P/FCF Ratio | 4.26 | 4.08 | 4.80 | 2.28 | 2.34 | - |
PS Ratio | 0.27 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 |