ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,184 | CA$2,239 | CA$2,580 | CA$1,616 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Cost of Goods Sold | CA$1,710 | CA$1,773 | CA$2,023 | CA$1,243 |
| Gross Profit | CA$474 | CA$466 | CA$557 | CA$373 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| R&D Expenses | CA$0 | CA$0 | CA$1 | CA$0 |
| G&A Expenses | CA$0 | CA$100 | CA$85 | CA$61 |
| SG&A Expenses | CA$309 | CA$352 | CA$360 | CA$225 |
| Sales & Mktg Exp. | CA$0 | CA$252 | CA$275 | CA$164 |
| Other Operating Expenses | CA$68 | CA$22 | CA$0 | CA$0 |
| Operating Expenses | CA$377 | CA$374 | CA$360 | CA$225 |
| Operating Income | CA$97 | CA$92 | CA$197 | CA$148 |
| % Margin | 4.4% | 4.1% | 7.6% | 9.2% |
| Other Income/Exp. Net | -CA$42 | -CA$49 | -CA$34 | -CA$11 |
| Pre-Tax Income | CA$55 | CA$43 | CA$163 | CA$138 |
| Tax Expense | CA$9 | CA$7 | CA$34 | CA$35 |
| Net Income | CA$46 | CA$36 | CA$129 | CA$103 |
| % Margin | 2.1% | 1.6% | 5% | 6.4% |
| EPS | 1.95 | 1.61 | 6 | 4.81 |
| % Growth | 21.1% | -73.2% | 24.7% | – |
| EPS Diluted | 1.92 | 1.59 | 5.96 | 4.77 |
| Weighted Avg Shares Out | 24 | 22 | 22 | 21 |
| Weighted Avg Shares Out Dil | 24 | 23 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$4 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$38 | CA$49 | CA$36 | CA$11 |
| Depreciation & Amortization | CA$76 | CA$70 | CA$85 | CA$46 |
| EBITDA | CA$170 | CA$162 | CA$343 | CA$185 |
| % Margin | 7.8% | 7.2% | 13.3% | 11.4% |