ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$886,189 | CA$715,684 | CA$612,259 | CA$960,353 |
| - Cash | CA$28,111 | CA$3,643 | CA$65,068 | CA$7,762 |
| + Debt | CA$623,066 | CA$564,029 | CA$789,857 | CA$570,593 |
| Enterprise Value | CA$1,481,144 | CA$1,276,070 | CA$1,337,048 | CA$1,523,184 |
| Revenue | CA$2,184,258 | CA$2,239,324 | CA$2,579,568 | CA$1,616,199 |
| % Growth | -2.5% | -13.2% | 59.6% | – |
| Gross Profit | CA$474,064 | CA$466,102 | CA$556,749 | CA$372,910 |
| % Margin | 21.7% | 20.8% | 21.6% | 23.1% |
| EBITDA | CA$169,822 | CA$161,860 | CA$343,346 | CA$184,791 |
| % Margin | 7.8% | 7.2% | 13.3% | 11.4% |
| Net Income | CA$46,478 | CA$36,048 | CA$128,668 | CA$103,145 |
| % Margin | 2.1% | 1.6% | 5% | 6.4% |
| EPS Diluted | 1.92 | 1.59 | 5.96 | 4.77 |
| % Growth | 20.8% | -73.3% | 24.9% | – |
| Operating Cash Flow | CA$142,752 | CA$238,079 | CA$210,685 | -CA$65,418 |
| Capital Expenditures | -CA$9,207 | -CA$11,781 | -CA$10,810 | -CA$7,466 |
| Free Cash Flow | CA$133,545 | CA$226,298 | CA$199,875 | -CA$72,884 |