ADENTRA Inc.

ADEN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$4CA$65CA$8
Short-Term InvestmentsCA$6CA$9CA$0CA$0
ReceivablesCA$183CA$189CA$192CA$165
InventoryCA$376CA$366CA$486CA$464
Other Curr. AssetsCA$28CA$17CA$285CA$208
Total Curr. AssetsCA$621CA$584CA$759CA$669
Property Plant & Equip (Net)CA$237CA$195CA$195CA$169
GoodwillCA$200CA$181CA$180CA$114
IntangiblesCA$305CA$260CA$282CA$152
Long-Term InvestmentsCA$10CA$5CA$5CA$9
Tax AssetsCA$5CA$4CA$6CA$1
Other NC AssetsCA$18CA$2CA$2CA$2
Total NC AssetsCA$777CA$648CA$670CA$446
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,398CA$1,232CA$1,429CA$1,115
Liabilities––––
PayablesCA$121CA$132CA$129CA$114
Short-Term DebtCA$155CA$93CA$340CA$165
Tax PayableCA$0CA$0CA$0CA$11
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$118CA$79
Total Curr. Liab.CA$278CA$228CA$433CA$292
LT DebtCA$468CA$471CA$488CA$405
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$0CA$0CA$0
Other NC Liab.CA$10CA$7CA$1CA$3
Total NC Liab.CA$485CA$478CA$489CA$408
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$213CA$172CA$174CA$155
Total LiabilitiesCA$763CA$705CA$922CA$701
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$238CA$168CA$168CA$176
Retained EarningsCA$329CA$293CA$265CA$145
AOCI-CA$18-CA$17-CA$16-CA$14
Other EquityCA$86CA$83CA$269CA$107
Total EquityCA$635CA$527CA$507CA$414
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,398CA$1,232CA$1,429CA$1,115
Net DebtCA$595CA$560CA$762CA$563