ADENTRA Inc.
ADEN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$592,091 | CA$597,133 | CA$542,506 | CA$530,809 |
| % Growth | -0.8% | 10.1% | 2.2% | – |
| Cost of Goods Sold | CA$465,670 | CA$467,043 | CA$425,528 | CA$415,581 |
| Gross Profit | CA$126,421 | CA$130,090 | CA$116,978 | CA$115,228 |
| % Margin | 21.4% | 21.8% | 21.6% | 21.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$82,379 | CA$69,707 | CA$81,414 | CA$75,883 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$19,172 | CA$18,878 | CA$18,532 | CA$18,532 |
| Operating Expenses | CA$101,551 | CA$88,585 | CA$99,946 | CA$94,415 |
| Operating Income | CA$24,870 | CA$41,505 | CA$17,032 | CA$20,813 |
| % Margin | 4.2% | 7% | 3.1% | 3.9% |
| Other Income/Exp. Net | -CA$10,834 | -CA$13,941 | -CA$11,268 | -CA$8,878 |
| Pre-Tax Income | CA$14,036 | CA$27,564 | CA$5,764 | CA$11,935 |
| Tax Expense | CA$3,890 | CA$5,457 | CA$1,644 | CA$3,547 |
| Net Income | CA$10,146 | CA$22,107 | CA$4,120 | CA$8,388 |
| % Margin | 1.7% | 3.7% | 0.8% | 1.6% |
| EPS | 0.42 | 0.89 | 0.16 | 0.36 |
| % Growth | -52.8% | 456.3% | -55.6% | – |
| EPS Diluted | 0.41 | 0.88 | 0.16 | 0.36 |
| Weighted Avg Shares Out | 24,430 | 24,816 | 25,066 | 23,310 |
| Weighted Avg Shares Out Dil | 24,901 | 25,112 | 25,314 | 23,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$883 | CA$0 | CA$0 | -CA$931 |
| Interest Expense | CA$11,173 | CA$11,485 | CA$10,420 | CA$9,642 |
| Depreciation & Amortization | CA$21,513 | CA$21,290 | CA$20,465 | CA$20,518 |
| EBITDA | CA$46,722 | CA$60,339 | CA$36,649 | CA$42,095 |
| % Margin | 7.9% | 10.1% | 6.8% | 7.9% |