ADENTRA Inc.
ADEN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$861 | CA$716 | CA$692 | CA$865 |
| - Cash | CA$19 | CA$4 | CA$10 | CA$28 |
| + Debt | CA$655 | CA$680 | CA$674 | CA$623 |
| Enterprise Value | CA$1,496 | CA$1,392 | CA$1,355 | CA$1,460 |
| Revenue | CA$592 | CA$597 | CA$543 | CA$531 |
| % Growth | -0.8% | 10.1% | 2.2% | – |
| Gross Profit | CA$126 | CA$130 | CA$117 | CA$115 |
| % Margin | 21.4% | 21.8% | 21.6% | 21.7% |
| EBITDA | CA$47 | CA$60 | CA$37 | CA$42 |
| % Margin | 7.9% | 10.1% | 6.8% | 7.9% |
| Net Income | CA$10 | CA$22 | CA$4 | CA$8 |
| % Margin | 1.7% | 3.7% | 0.8% | 1.6% |
| EPS Diluted | 0.41 | 0.88 | 0.16 | 0.36 |
| % Growth | -53.4% | 450% | -55.6% | – |
| Operating Cash Flow | CA$61 | CA$34 | -CA$33 | CA$44 |
| Capital Expenditures | -CA$2 | -CA$3 | -CA$3 | -CA$3 |
| Free Cash Flow | CA$59 | CA$30 | -CA$36 | CA$41 |