ADENTRA Inc.
ADEN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$860,678 | CA$715,941 | CA$691,583 | CA$865,485 |
| - Cash | CA$19,259 | CA$4,360 | CA$9,963 | CA$28,111 |
| + Debt | CA$654,960 | CA$680,432 | CA$673,529 | CA$623,066 |
| Enterprise Value | CA$1,496,379 | CA$1,392,013 | CA$1,355,149 | CA$1,460,440 |
| Revenue | CA$592,091 | CA$597,133 | CA$542,506 | CA$530,809 |
| % Growth | -0.8% | 10.1% | 2.2% | – |
| Gross Profit | CA$126,421 | CA$130,090 | CA$116,978 | CA$115,228 |
| % Margin | 21.4% | 21.8% | 21.6% | 21.7% |
| EBITDA | CA$46,722 | CA$60,339 | CA$36,649 | CA$42,095 |
| % Margin | 7.9% | 10.1% | 6.8% | 7.9% |
| Net Income | CA$10,146 | CA$22,107 | CA$4,120 | CA$8,388 |
| % 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$60,567 | CA$33,896 | -CA$33,464 | CA$43,970 |
| Capital Expenditures | -CA$1,577 | -CA$3,481 | -CA$2,844 | -CA$2,878 |
| Free Cash Flow | CA$58,990 | CA$30,415 | -CA$36,308 | CA$41,092 |