ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 36.14
+1.02 (2.90%)
Sep 4, 2026, 4:00 PM EST
ADENTRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2.27 | 1.82 | 28.11 | 3.64 | 65.07 | 7.76 |
Short-Term Investments | 2.29 | 11.2 | 5.63 | 9.36 | - | - |
Cash & Short-Term Investments | 4.56 | 13.01 | 33.75 | 13 | 65.07 | 7.76 |
Cash Growth | -87.17% | -61.45% | 159.50% | -80.02% | 738.29% | 1591.07% |
Accounts Receivable | 222.36 | 151.74 | 159.66 | 162.43 | 171.72 | 158.88 |
Other Receivables | 18.28 | 23.5 | 23.68 | 26.28 | 19.91 | 6.07 |
Receivables | 240.64 | 175.24 | 183.34 | 188.72 | 191.63 | 164.95 |
Inventory | 432.41 | 378.54 | 375.72 | 365.78 | 485.76 | 463.57 |
Prepaid Expenses | 20.24 | 14.08 | 27.84 | 16.56 | 16.75 | 32.41 |
Total Current Assets | 697.84 | 580.87 | 620.64 | 584.05 | 759.21 | 668.69 |
Property, Plant & Equipment | 268.6 | 276.8 | 237.29 | 195.23 | 194.98 | 168.61 |
Long-Term Investments | 19.76 | 12.07 | 10.43 | 5.49 | 4.63 | 8.52 |
Goodwill | 200.5 | 200.5 | 200.5 | 181.13 | 180.25 | 114.01 |
Other Intangible Assets | 263.93 | 277.85 | 305.46 | 260.1 | 282 | 151.64 |
Long-Term Deferred Tax Assets | 18.61 | 21.83 | 5.46 | 3.63 | 5.67 | 1.29 |
Other Long-Term Assets | 2.86 | 3.07 | 17.88 | 2.49 | 2.24 | 2.16 |
Total Assets | 1,472 | 1,373 | 1,398 | 1,232 | 1,429 | 1,115 |
Liabilities
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 |
Accounts Payable | 153.79 | 107.81 | 121.08 | 131.99 | 129.2 | 113.7 |
Current Portion of Long-Term Debt | 171.42 | 118.99 | 109.87 | 51.88 | 258.48 | 126.26 |
Current Portion of Leases | 45.55 | 45.35 | 39.31 | 34.31 | 37.69 | 31.35 |
Current Income Taxes Payable | 4.15 | 4.65 | - | - | - | 11.18 |
Other Current Liabilities | 3.8 | 6.09 | 8.08 | 9.55 | 8.06 | 9.96 |
Total Current Liabilities | 378.72 | 282.89 | 278.34 | 227.73 | 433.43 | 292.45 |
Long-Term Debt | 193.46 | 198.4 | 295.19 | 333.35 | 351.92 | 281.25 |
Long-Term Leases | 203.02 | 208.94 | 173.23 | 137.32 | 135.88 | 124.05 |
Long-Term Deferred Tax Liabilities | 7.08 | 6.97 | 6.3 | - | - | - |
Other Long-Term Liabilities | 1.71 | 5.77 | 10.02 | 6.86 | 0.78 | 3.14 |
Total Liabilities | 783.99 | 702.96 | 763.08 | 705.25 | 922 | 700.89 |
Shareholders' Equity
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 |
Common Stock | 229.66 | 230.92 | 238.08 | 167.96 | 168.45 | 175.65 |
Additional Paid-In Capital | 77 | 78.47 | 85.76 | 83.4 | 88.79 | 106.54 |
Retained Earnings | 406.75 | 386.8 | 329.03 | 292.68 | 265.33 | 145.41 |
Comprehensive Income & Other | -25.29 | -26.17 | -18.29 | -17.17 | -15.59 | -13.57 |
Shareholders' Equity | 688.11 | 670.02 | 634.57 | 526.87 | 506.97 | 414.03 |
Total Liabilities & Equity | 1,472 | 1,373 | 1,398 | 1,232 | 1,429 | 1,115 |
Additional Metrics
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 |
Total Debt | 613.46 | 571.67 | 617.59 | 556.86 | 783.97 | 562.92 |
Net Cash (Debt) | -608.9 | -558.66 | -583.85 | -543.85 | -718.9 | -555.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.49 | -22.15 | -24.18 | -24.04 | -30.54 | -25.70 |
Filing Date Shares Outstanding | 24.25 | 24.25 | 25.07 | 22.43 | 22.43 | 23.7 |
Total Common Shares Outstanding | 24.11 | 24.26 | 25.06 | 22.43 | 22.69 | 23.7 |
Working Capital | 319.12 | 297.98 | 342.3 | 356.33 | 325.78 | 376.24 |
Book Value Per Share | 28.54 | 27.62 | 25.32 | 23.49 | 22.34 | 17.47 |
Tangible Book Value | 223.68 | 191.68 | 128.62 | 85.64 | 44.72 | 148.38 |
Tangible Book Value Per Share | 9.28 | 7.90 | 5.13 | 3.82 | 1.97 | 6.26 |
Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Buildings | - | 79.02 | 70.29 | 62.06 | 54.22 | 40.01 |
Leasehold Improvements | - | 8.4 | 7.13 | 6.06 | 5.17 | 3.57 |