ADENTRA Inc. (TSX:ADEN)

ADENTRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.96	28.11	3.64	65.07	7.76	0.46
Short-Term Investments	14.47	5.63	9.36	-	-	-
Cash & Short-Term Investments	24.43	33.75	13	65.07	7.76	0.46
Cash Growth	18.64%	159.50%	-80.02%	738.29%	1591.07%	-96.06%
Accounts Receivable	200.72	159.66	162.43	171.72	158.88	88.53
Other Receivables	15.61	23.68	26.28	19.91	6.07	4.82
Receivables	216.33	183.34	188.72	191.63	164.95	93.35
Inventory	431.05	375.72	365.78	485.76	463.57	172.31
Prepaid Expenses	26.89	27.84	16.56	16.75	32.41	8.7
Total Current Assets	698.7	620.64	584.05	759.21	668.69	274.82
Property, Plant & Equipment	241.51	237.29	195.23	194.98	168.61	94.43
Long-Term Investments	11.5	10.43	5.49	4.63	8.52	5.74
Goodwill	200.5	200.5	181.13	180.25	114.01	61.33
Other Intangible Assets	298.62	305.46	260.1	282	151.64	19.29
Long-Term Deferred Tax Assets	4.97	5.46	3.63	5.67	1.29	3.2
Other Long-Term Assets	17.88	17.88	2.49	2.24	2.16	1.42
Total Assets	1,474	1,398	1,232	1,429	1,115	460.22
Accounts Payable	154.44	121.08	131.99	129.2	113.7	48.98
Short-Term Debt	-	-	-	-	-	73.63
Current Portion of Long-Term Debt	246.58	109.87	51.88	258.48	126.26	-
Current Portion of Leases	39.87	39.31	34.31	37.69	31.35	19.52
Current Income Taxes Payable	-	-	-	-	11.18	2.19
Other Current Liabilities	5.58	8.08	9.55	8.06	9.96	2.63
Total Current Liabilities	446.46	278.34	227.73	433.43	292.45	146.94
Long-Term Debt	206.52	295.19	333.35	351.92	281.25	-
Long-Term Leases	177.59	173.23	137.32	135.88	124.05	72.74
Long-Term Deferred Tax Liabilities	5.76	6.3	-	-	-	-
Other Long-Term Liabilities	3.56	10.02	6.86	0.78	3.14	0.72
Total Liabilities	839.89	763.08	705.25	922	700.89	220.4
Common Stock	237.48	238.08	167.96	168.45	175.65	97.74
Additional Paid-In Capital	85.59	85.76	83.4	88.79	106.54	105.91
Retained Earnings	330.54	329.03	292.68	265.33	145.41	49.7
Comprehensive Income & Other	-19.83	-18.29	-17.17	-15.59	-13.57	-13.52
Shareholders' Equity	633.78	634.57	526.87	506.97	414.03	239.83
Total Liabilities & Equity	1,474	1,398	1,232	1,429	1,115	460.22
Total Debt	670.55	617.59	556.86	783.97	562.92	165.89
Net Cash (Debt)	-646.12	-583.85	-543.85	-718.9	-555.15	-165.43
Net Cash Per Share	-26.04	-24.18	-24.04	-30.54	-25.70	-7.74
Filing Date Shares Outstanding	24.81	25.07	22.43	22.43	23.7	21.24
Total Common Shares Outstanding	24.98	25.06	22.43	22.69	23.7	21.24
Working Capital	252.24	342.3	356.33	325.78	376.24	127.88
Book Value Per Share	25.37	25.32	23.49	22.34	17.47	11.29
Tangible Book Value	134.66	128.62	85.64	44.72	148.38	159.21
Tangible Book Value Per Share	5.39	5.13	3.82	1.97	6.26	7.49
Land	-	0.47	0.47	0.47	0.47	0.61
Buildings	-	70.29	62.06	54.22	40.01	30.21
Leasehold Improvements	-	7.13	6.06	5.17	3.57	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.