ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 37.30
+0.08 (0.21%)
Aug 18, 2026, 4:00 PM EST
ADENTRA Income Statement
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 |
| 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% |
Cost of Revenue | 1,792 | 1,761 | 1,710 | 1,773 | 2,023 | 1,243 |
Gross Profit | 487.84 | 487.85 | 474.06 | 466.1 | 556.75 | 372.91 |
Selling, General & Admin | 310.27 | 308.84 | 306.93 | 310.23 | 337.96 | 219.98 |
Amortization of Goodwill & Intangibles | 28.5 | 28.4 | 25.52 | 23.05 | 21.26 | - |
Operating Expenses | 387.6 | 384.76 | 375.22 | 373.8 | 359.22 | 219.98 |
Operating Income | 100.24 | 103.09 | 98.84 | 92.31 | 197.53 | 152.93 |
Interest Expense | -41.08 | -43.76 | -38.43 | -43.45 | -35.51 | -10.56 |
Interest & Investment Income | - | - | - | - | 0.81 | 0.54 |
Currency Exchange Gain (Loss) | 7.71 | 7.71 | 0.87 | -0.93 | 1.02 | -0.35 |
Other Non Operating Income (Expenses) | 0.93 | -1 | -4.06 | -5.03 | - | - |
EBT Excluding Unusual Items | 67.8 | 66.04 | 57.23 | 42.9 | 163.84 | 142.56 |
Merger & Restructuring Charges | - | - | -1.94 | - | -0.9 | -4.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.17 | -0.31 |
Pretax Income | 67.8 | 66.04 | 55.29 | 42.9 | 162.77 | 137.65 |
Income Tax Expense | 0.01 | -2.39 | 8.82 | 6.85 | 34.1 | 34.51 |
Net Income | 67.79 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Net Income to Common | 67.79 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Net Income Growth | 50.58% | 47.23% | 28.93% | -71.98% | 24.75% | 267.93% |
Shares Outstanding (Basic) | 24 | 25 | 24 | 22 | 23 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 23 | 24 | 22 |
Shares Change | -1.76% | 4.48% | 6.73% | -3.89% | 8.96% | 1.05% |
EPS (Basic) | 2.79 | 2.78 | 1.95 | 1.61 | 5.50 | 4.81 |
EPS (Diluted) | 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% |
Free Cash Flow | 145 | 147.28 | 134.55 | 236.81 | 202.83 | -69.88 |
Free Cash Flow Per Share | 5.83 | 5.84 | 5.57 | 10.47 | 8.62 | -3.23 |
Dividend Per Share | 0.450 | 0.445 | 0.396 | 0.401 | 0.362 | 0.332 |
Dividend Growth | 9.41% | 12.30% | -1.29% | 10.85% | 9.09% | 19.12% |
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% |
Profit Margin | 2.97% | 3.04% | 2.13% | 1.61% | 4.99% | 6.38% |
Free Cash Flow Margin | 6.36% | 6.55% | 6.16% | 10.57% | 7.86% | -4.32% |
EBITDA | 137.81 | 138.78 | 131.47 | 122.8 | 227.38 | 163.69 |
EBITDA Margin | 6.05% | 6.17% | 6.02% | 5.48% | 8.82% | 10.13% |
D&A For EBITDA | 37.57 | 35.69 | 32.63 | 30.49 | 29.85 | 10.75 |
EBIT | 100.24 | 103.09 | 98.84 | 92.31 | 197.53 | 152.93 |
EBIT Margin | 4.40% | 4.58% | 4.52% | 4.12% | 7.66% | 9.46% |
Effective Tax Rate | 0.02% | - | 15.94% | 15.97% | 20.95% | 25.07% |