ADENTRA Inc.

ADEN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$4CA$10CA$28
Short-Term InvestmentsCA$4CA$7CA$14CA$6
ReceivablesCA$222CA$218CA$216CA$183
InventoryCA$428CA$441CA$431CA$376
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$707CA$720CA$699CA$621
Property Plant & Equip (Net)CA$272CA$268CA$242CA$237
GoodwillCA$200CA$200CA$200CA$200
IntangiblesCA$285CA$292CA$299CA$305
Long-Term InvestmentsCA$12CA$9CA$12CA$10
Tax AssetsCA$6CA$7CA$5CA$5
Other NC AssetsCA$3CA$3CA$18CA$18
Total NC AssetsCA$778CA$779CA$775CA$777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,485CA$1,499CA$1,474CA$1,398
Liabilities––––
PayablesCA$163CA$152CA$154CA$121
Short-Term DebtCA$204CA$232CA$250CA$115
Tax PayableCA$1CA$4CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$411CA$431CA$446CA$278
LT DebtCA$201CA$204CA$207CA$295
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$6CA$6CA$6
Other NC Liab.CA$7CA$6CA$4CA$10
Total NC Liab.CA$423CA$420CA$393CA$485
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$250CA$244CA$217CA$213
Total LiabilitiesCA$834CA$851CA$840CA$763
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$232CA$233CA$237CA$238
Retained EarningsCA$358CA$350CA$331CA$329
AOCI-CA$18-CA$17-CA$20-CA$18
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$651CA$648CA$634CA$635
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,485CA$1,499CA$1,474CA$1,398
Net DebtCA$386CA$432CA$446CA$382