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ADENTRA Inc
Previous close
$27.03
Day range
$26.90 - $27.67
Year range
$25.38 - $45.25
Market cap
668.05M CAD
Avg Volume
86.85K
P/E ratio
10.10
Dividend yield
2.23%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 530.81M | 3.10% |
Operating expense | 92.52M | 7.46% |
Net income | 8.39M | -6.77% |
Net profit margin | 1.58 | -9.71% |
Earnings per share | 0.50 | 8.70% |
EBITDA | 30.87M | -6.13% |
Effective tax rate | 29.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.74M | 159.50% |
Total assets | 1.40B | 13.43% |
Total liabilities | 763.08M | 8.20% |
Total equity | 634.57M | — |
Shares outstanding | 25.07M | — |
Price to book | 1.07 | — |
Return on assets | 4.04% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.39M | -6.77% |
Cash from operations | 43.97M | -33.19% |
Cash from investing | -8.44M | 20.24% |
Cash from financing | -14.88M | 72.97% |
Net change in cash | 19.81M | 21,869.23% |
Free cash flow | 43.02M | -25.04% |
About
Founded
2004
Website
Employees
3,006
