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ADENTRA Inc
Previous close
$35.50
Day range
$35.39 - $35.81
Year range
$24.60 - $44.03
Market cap
867.03M CAD
Avg Volume
77.58K
P/E ratio
14.41
Dividend yield
1.69%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 597.13M | 8.67% |
Operating expense | 88.58M | -3.94% |
Net income | 22.11M | 29.92% |
Net profit margin | 3.70 | 19.35% |
Earnings per share | 0.87 | -0.47% |
EBITDA | 62.80M | 39.66% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.51M | 64.24% |
Total assets | 1.50B | 16.04% |
Total liabilities | 850.97M | 27.42% |
Total equity | 648.22M | — |
Shares outstanding | 24.41M | — |
Price to book | 1.34 | — |
Return on assets | 6.98% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 22.11M | 29.92% |
Cash from operations | 33.90M | 42.59% |
Cash from investing | 5.03M | 140.12% |
Cash from financing | -45.04M | -513.97% |
Net change in cash | -5.60M | -239.55% |
Free cash flow | 26.22M | 26.76% |
About
Founded
2004
Website
Employees
3,006
