ADENTRA Inc. (TSX: ADEN)

ADENTRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.3	3.64	65.07	7.76	0.46	15.12
Short-Term Investments	12.37	9.36	-	-	-	-
Cash & Short-Term Investments	20.67	13	65.07	7.76	0.46	15.12
Cash Growth	453.45%	-80.01%	738.29%	1591.07%	-96.96%	877.25%
Accounts Receivable	195.8	162.05	171.72	158.88	88.53	108.1
Other Receivables	21.78	26.67	19.91	6.07	4.82	6.46
Receivables	217.59	188.72	191.63	164.95	93.35	114.56
Inventory	390.31	365.78	485.76	463.57	172.31	207.94
Prepaid Expenses	20.31	16.56	16.75	32.41	8.7	9.89
Total Current Assets	648.88	584.05	759.21	668.69	274.82	347.5
Property, Plant & Equipment	229.69	195.23	194.98	168.61	94.43	114.41
Long-Term Investments	4.04	5.49	4.63	8.52	5.74	-
Goodwill	200.5	181.13	180.25	114.01	61.33	72.97
Other Intangible Assets	312.44	260.1	282	151.64	19.29	28.25
Long-Term Deferred Tax Assets	3	3.63	5.67	1.29	3.2	4.46
Other Long-Term Assets	18	2.49	2.24	2.16	1.42	2.38
Total Assets	1,417	1,232	1,429	1,115	460.22	569.97
Accounts Payable	151.53	131.99	129.2	113.7	48.98	53.51
Short-Term Debt	-	-	-	-	73.63	119.06
Current Portion of Long-Term Debt	110.16	51.88	258.48	126.26	-	-
Current Portion of Leases	38.89	34.31	37.69	31.35	19.52	24.97
Current Income Taxes Payable	-	-	-	11.18	2.19	-
Other Current Liabilities	2.6	9.55	8.06	9.96	2.63	4.6
Total Current Liabilities	303.17	227.73	433.43	292.45	146.94	202.14
Long-Term Debt	299.73	333.35	351.92	281.25	-	-
Long-Term Leases	165.25	137.32	135.88	124.05	72.74	83.73
Other Long-Term Liabilities	19.24	6.86	0.78	3.14	0.72	0.67
Total Liabilities	787.38	705.25	922	700.89	220.4	286.53
Common Stock	237.52	167.96	168.45	175.65	97.74	113.84
Additional Paid-In Capital	85.74	83.4	88.79	106.54	105.91	104.85
Retained Earnings	323.32	292.68	265.33	145.41	49.7	48.29
Comprehensive Income & Other	-17.42	-17.17	-15.59	-13.57	-13.52	16.47
Shareholders' Equity	629.16	526.87	506.97	414.03	239.83	283.45
Total Liabilities & Equity	1,417	1,232	1,429	1,115	460.22	569.97
Total Debt	614.03	556.86	783.97	562.92	165.89	227.76
Net Cash (Debt)	-593.36	-543.85	-718.9	-555.15	-165.43	-212.64
Net Cash Per Share	-25.31	-24.04	-30.54	-25.70	-7.74	-9.90
Filing Date Shares Outstanding	25.02	22.43	22.43	23.7	21.24	21.36
Total Common Shares Outstanding	25.02	22.43	22.69	23.7	21.24	21.36
Working Capital	345.7	356.33	325.78	376.24	127.88	145.37
Book Value Per Share	25.15	23.49	22.34	17.47	11.29	13.27
Tangible Book Value	116.23	85.64	44.72	148.38	159.21	182.22
Tangible Book Value Per Share	4.65	3.82	1.97	6.26	7.49	8.53
Land	-	0.47	0.47	0.47	0.61	0.82
Buildings	-	62.06	54.22	40.01	30.21	37.4
Leasehold Improvements	-	6.06	5.17	3.57	1.91	1.89

Source: S&P Capital IQ. Standard template. Financial Sources.