ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46,478 | CA$36,048 | CA$128,668 | CA$103,145 |
| Dep. & Amort. | CA$76,099 | CA$69,857 | CA$65,455 | CA$36,579 |
| Deferred Tax | CA$8,816 | CA$4,056 | CA$34,102 | CA$34,506 |
| Stock-Based Comp. | CA$9,309 | CA$7,440 | CA$3,899 | CA$5,537 |
| Change in WC | -CA$5,031 | CA$129,249 | CA$28,035 | -CA$227,998 |
| Other Non-Cash | CA$7,081 | CA$790 | -CA$49,474 | -CA$17,187 |
| Operating Cash Flow | CA$142,752 | CA$238,079 | CA$210,685 | -CA$65,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,200 | -CA$15,901 | -CA$10,810 | -CA$7,466 |
| Net Acquisitions | -CA$122,250 | -CA$1,300 | -CA$273,651 | -CA$297,306 |
| Inv. Purchases | CA$0 | -CA$1,158 | -CA$5,068 | -CA$3,487 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5,068 | CA$3,487 |
| Other Inv. Act. | -CA$17,008 | CA$4,878 | CA$4,991 | -CA$1,855 |
| Investing Cash Flow | -CA$147,458 | -CA$13,481 | -CA$279,470 | -CA$306,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29,827 | -CA$268,191 | CA$53,971 | CA$309,985 |
| Stock Issued | CA$69,458 | CA$0 | CA$0 | CA$75,665 |
| Stock Repurch. | CA$0 | -CA$9,244 | -CA$27,135 | CA$0 |
| Dividends Paid | -CA$9,632 | -CA$8,555 | -CA$8,849 | -CA$6,800 |
| Other Fin. Act. | CA$0 | CA$0 | CA$110,621 | CA$175,882 |
| Financing Cash Flow | CA$29,999 | -CA$285,990 | CA$128,608 | CA$378,850 |
| Forex Effect | -CA$825 | -CA$33 | -CA$2,517 | CA$498 |
| Net Chg. in Cash | CA$24,468 | -CA$61,425 | CA$57,306 | CA$7,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,643 | CA$65,068 | CA$7,762 | CA$459 |
| End Cash | CA$28,111 | CA$3,643 | CA$65,068 | CA$7,762 |
| Free Cash Flow | CA$133,545 | CA$226,298 | CA$199,875 | -CA$72,884 |