ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$886 | CA$716 | CA$612 | CA$960 |
| - Cash | CA$28 | CA$4 | CA$65 | CA$8 |
| + Debt | CA$623 | CA$564 | CA$790 | CA$571 |
| Enterprise Value | CA$1,481 | CA$1,276 | CA$1,337 | CA$1,523 |
| Revenue | CA$2,184 | CA$2,239 | CA$2,580 | CA$1,616 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Gross Profit | CA$474 | CA$466 | CA$557 | CA$373 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| EBITDA | CA$170 | CA$162 | CA$343 | CA$185 |
| % Margin | 7.8% | 7.2% | 13.3% | 11.4% |
| Net Income | CA$46 | CA$36 | CA$129 | CA$103 |
| % Margin | 2.1% | 1.6% | 5% | 6.4% |
| EPS Diluted | 1.92 | 1.59 | 5.96 | 4.77 |
| % Growth | 20.8% | -73.3% | 24.9% | – |
| Operating Cash Flow | CA$143 | CA$238 | CA$211 | -CA$65 |
| Capital Expenditures | -CA$9 | -CA$12 | -CA$11 | -CA$7 |
| Free Cash Flow | CA$134 | CA$226 | CA$200 | -CA$73 |