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ADENTRA Inc
Previous close
$33.50
Day range
$33.31 - $33.55
Year range
$24.60 - $41.32
Market cap
810.78M CAD
Avg Volume
57.60K
P/E ratio
17.27
Dividend yield
1.92%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 592.09M | 4.09% |
Operating expense | 101.55M | 5.03% |
Net income | 10.15M | -2.47% |
Net profit margin | 1.71 | -6.56% |
Earnings per share | 0.69 | -5.48% |
EBITDA | 46.38M | 5.45% |
Effective tax rate | 27.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.33M | 12.89% |
Total assets | 1.48B | 4.82% |
Total liabilities | 834.01M | 5.92% |
Total equity | 650.84M | — |
Shares outstanding | 24.29M | — |
Price to book | 1.25 | — |
Return on assets | 4.17% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.15M | -2.47% |
Cash from operations | 60.57M | -10.54% |
Cash from investing | 6.75M | 105.44% |
Cash from financing | -52.49M | -197.04% |
Net change in cash | 14.90M | 664.14% |
Free cash flow | 40.78M | 129.90% |
About
Founded
2004
Website
Employees
3,006
