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$28,111CA$3,643CA$65,068CA$7,762
Short-Term InvestmentsCA$5,634CA$9,361CA$0CA$0
ReceivablesCA$183,339CA$188,715CA$191,626CA$164,945
InventoryCA$375,718CA$365,777CA$485,758CA$463,572
Other Curr. AssetsCA$27,840CA$16,556CA$285,475CA$208,379
Total Curr. AssetsCA$620,642CA$584,052CA$759,206CA$668,692
Property Plant & Equip (Net)CA$237,289CA$195,229CA$194,977CA$168,614
GoodwillCA$200,496CA$181,128CA$180,250CA$114,013
IntangiblesCA$305,459CA$260,098CA$282,000CA$151,638
Long-Term InvestmentsCA$10,158CA$5,486CA$4,627CA$8,520
Tax AssetsCA$5,456CA$3,632CA$5,671CA$1,289
Other NC AssetsCA$18,151CA$2,494CA$2,243CA$2,158
Total NC AssetsCA$777,009CA$648,067CA$669,768CA$446,232
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,397,651CA$1,232,119CA$1,428,974CA$1,114,924
Liabilities––––
PayablesCA$121,080CA$131,993CA$129,197CA$113,696
Short-Term DebtCA$154,652CA$93,359CA$339,748CA$165,290
Tax PayableCA$0CA$0CA$0CA$11,179
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,608CA$2,374CA$117,895CA$79,242
Total Curr. Liab.CA$278,340CA$227,726CA$433,428CA$292,449
LT DebtCA$468,414CA$470,670CA$487,799CA$405,303
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,302CA$0CA$0CA$0
Other NC Liab.CA$10,023CA$6,856CA$775CA$3,140
Total NC Liab.CA$484,739CA$477,526CA$488,574CA$408,443
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$212,530CA$171,633CA$173,567CA$155,402
Total LiabilitiesCA$763,079CA$705,252CA$922,002CA$700,892
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$238,076CA$167,960CA$168,451CA$175,651
Retained EarningsCA$329,025CA$292,675CA$265,327CA$145,414
AOCI-CA$18,291-CA$17,169-CA$15,591-CA$13,570
Other EquityCA$85,762CA$83,401CA$268,735CA$106,537
Total EquityCA$634,572CA$526,867CA$506,972CA$414,032
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,397,651CA$1,232,119CA$1,428,974CA$1,114,924
Net DebtCA$594,955CA$560,386CA$762,479CA$562,831