ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 39.53
+0.46 (1.18%)
Aug 11, 2026, 3:59 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 | 177.58 | 179.01 | 165.2 | 155.87 | 217.89 | 148.33 |
Net Income Net Income Growth | 67.79 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Earnings Per Share EPS Growth | 2.80 | 2.82 | 1.92 | 1.59 | 5.47 | 4.77 |
EPS Growth | 56.90% | 46.91% | 20.76% | -70.93% | 14.67% | 264.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Canada Canada Growth | 170.4 | 172.36 | 169.66 | 198.91 | 175.08 |
United States United States Growth | 2,079 | 2,012 | 2,070 | 2,381 | 1,441 |
Total Total Growth | 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 | 2.27 | 1.82 | 28.11 | 3.64 | 65.07 | 7.76 |
Total Debt Total Debt Growth | 614.55 | 574.93 | 623.07 | 564.03 | 789.86 | 570.59 |
Net Cash (Debt) Net Cash Growth | -612.28 | -573.12 | -594.96 | -560.39 | -724.79 | -562.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.28 | -23.62 | -24.64 | -24.77 | -30.79 | -26.05 |
| 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 | 7.79% | 7.96% | 7.56% | 6.96% | 8.45% | 9.18% |
Pretax Margin | 6.37% | 6.31% | 5.66% | 4.75% | 7.13% | 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 | Aug '26 Aug 12, 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 | 6.78% | 12.30% | -1.29% | 10.85% | 9.09% | 19.12% |
Dividend Yield | 1.62% | 1.77% | 1.56% | 1.59% | 1.81% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 10.24 | 8.78 | 13.48 | 15.16 | 3.82 | 7.43 |
Forward PE | 9.90 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 |
P/FCF Ratio | 4.65 | 4.08 | 4.82 | 2.28 | 2.34 | - |
PS Ratio | 0.30 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 |