ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,184,258 | CA$2,239,324 | CA$2,579,568 | CA$1,616,199 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Cost of Goods Sold | CA$1,710,194 | CA$1,773,222 | CA$2,022,819 | CA$1,243,289 |
| Gross Profit | CA$474,064 | CA$466,102 | CA$556,749 | CA$372,910 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| R&D Expenses | CA$0 | CA$0 | CA$613 | CA$199 |
| G&A Expenses | CA$0 | CA$99,605 | CA$84,675 | CA$60,589 |
| SG&A Expenses | CA$308,862 | CA$351,691 | CA$360,117 | CA$224,579 |
| Sales & Mktg Exp. | CA$0 | CA$252,086 | CA$275,442 | CA$163,990 |
| Other Operating Expenses | CA$68,294 | CA$22,106 | CA$0 | CA$0 |
| Operating Expenses | CA$377,156 | CA$373,797 | CA$360,117 | CA$224,579 |
| Operating Income | CA$96,908 | CA$92,305 | CA$196,632 | CA$148,331 |
| % Margin | 4.4% | 4.1% | 7.6% | 9.2% |
| Other Income/Exp. Net | -CA$41,614 | -CA$49,406 | -CA$33,862 | -CA$10,680 |
| Pre-Tax Income | CA$55,294 | CA$42,899 | CA$162,770 | CA$137,651 |
| Tax Expense | CA$8,816 | CA$6,851 | CA$34,102 | CA$34,506 |
| Net Income | CA$46,478 | CA$36,048 | CA$128,668 | CA$103,145 |
| % 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 | 23,867 | 22,386 | 21,604 | 21,436 |
| Weighted Avg Shares Out Dil | 24,147 | 22,625 | 21,604 | 21,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$4,059 | CA$625 | CA$805 | CA$540 |
| Interest Expense | CA$38,429 | CA$49,104 | CA$35,511 | CA$10,561 |
| Depreciation & Amortization | CA$76,099 | CA$69,857 | CA$85,213 | CA$45,860 |
| EBITDA | CA$169,822 | CA$161,860 | CA$343,346 | CA$184,791 |
| % Margin | 7.8% | 7.2% | 13.3% | 11.4% |