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ADENTRA Inc
Previous close
$35.36
Day range
$35.37 - $36.34
Year range
$24.60 - $41.20
Market cap
866.54M CAD
Avg Volume
59.63K
P/E ratio
9.63
Dividend yield
1.79%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 517.54M | -2.50% |
Operating expense | 94.68M | 2.38% |
Net income | 32.06M | 282.15% |
Net profit margin | 6.19 | 291.77% |
Earnings per share | 0.65 | 30.00% |
EBITDA | 28.61M | -7.44% |
Effective tax rate | -71.61% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.01M | -61.45% |
Total assets | 1.37B | -1.77% |
Total liabilities | 702.96M | -7.88% |
Total equity | 670.02M | โ |
Shares outstanding | 24.25M | โ |
Price to book | 1.28 | โ |
Return on assets | 3.44% | โ |
Return on capital | 3.86% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.06M | 282.15% |
Cash from operations | 99.64M | 143.23% |
Cash from investing | -5.72M | -5.36% |
Cash from financing | -104.09M | -599.28% |
Net change in cash | -17.44M | -188.06% |
Free cash flow | 91.11M | 111.70% |
About
Founded
2004
Website
Employees
2,940
