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$19,259CA$4,360CA$9,963CA$28,111
Short-Term InvestmentsCA$4,070CA$7,209CA$14,466CA$5,634
ReceivablesCA$221,960CA$218,360CA$216,330CA$183,339
InventoryCA$428,442CA$440,809CA$431,051CA$375,718
Other Curr. AssetsCA$32,947CA$49,440CA$26,891CA$27,840
Total Curr. AssetsCA$706,678CA$720,178CA$698,701CA$620,642
Property Plant & Equip (Net)CA$271,673CA$267,978CA$241,508CA$237,289
GoodwillCA$200,496CA$200,496CA$200,496CA$200,496
IntangiblesCA$284,691CA$291,688CA$298,618CA$305,459
Long-Term InvestmentsCA$12,219CA$9,353CA$11,501CA$10,158
Tax AssetsCA$6,208CA$6,747CA$4,966CA$5,456
Other NC AssetsCA$2,882CA$2,748CA$17,875CA$18,151
Total NC AssetsCA$778,169CA$779,010CA$774,964CA$777,009
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,484,847CA$1,499,188CA$1,473,665CA$1,397,651
Liabilities––––
PayablesCA$163,041CA$152,103CA$154,439CA$121,080
Short-Term DebtCA$244,663CA$272,039CA$289,423CA$154,652
Tax PayableCA$589CA$4,027CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,619CA$2,692CA$2,599CA$2,608
Total Curr. Liab.CA$410,912CA$430,861CA$446,461CA$278,340
LT DebtCA$410,297CA$408,393CA$384,106CA$468,414
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,847CA$5,641CA$5,759CA$6,302
Other NC Liab.CA$6,954CA$6,073CA$3,561CA$10,023
Total NC Liab.CA$423,098CA$420,107CA$393,426CA$484,739
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$249,678CA$244,060CA$217,456CA$212,530
Total LiabilitiesCA$834,010CA$850,968CA$839,887CA$763,079
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$231,578CA$233,498CA$237,478CA$238,076
Retained EarningsCA$357,501CA$349,996CA$330,538CA$329,025
AOCI-CA$18,228-CA$16,875-CA$19,827-CA$18,291
Other EquityCA$79,986CA$81,601CA$85,589CA$85,762
Total EquityCA$650,837CA$648,220CA$633,778CA$634,572
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,484,847CA$1,499,188CA$1,473,665CA$1,397,651
Net DebtCA$635,701CA$676,072CA$663,566CA$594,955