Adentra Inc. (ADEN)
TSX
35.97
-0.16 (-0.44%)
Closed
Aug 25, 2026
Day's Range
35.2636.14
52 wk Range
31.4041.20
Financial Statements - ADEN - Adentra Inc.
Revenue
2.24B▲ 3.0%
Net Income
68.42M▲ 47.2%Net Margin 3.0%
EBITDA
187.10M▲ 10.7%
Free Cash Flow
146.37M▲ 9.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.24B | 2.18B | 2.23B | 2.57B | 1.61B | 652.01M |
| Cost of Goods | 1.76B | 1.71B | 1.77B | 2.02B | 1.24B | 526.63M |
| Gross Profit | 487.85M | 474.06M | 466.10M | 556.74M | 372.91M | 125.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 103.09M | 96.90M | 92.30M | 196.63M | 148.33M | 30.65M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 7.71M | 874K | -927K | 844K | -659K | -111.66K |
| Pre Tax Income | 66.04M | 55.29M | 42.89M | 162.77M | 137.65M | 26.67M |
| Income Tax | -2.38M | 8.81M | 6.85M | 34.10M | 34.50M | 6.99M |
| Net Income | 68.42M | 46.47M | 36.04M | 128.66M | 103.14M | 19.68M |
| EPS Basic | 2.78 | 1.95 | 1.61 | 5.5 | 4.81 | 1.32 |
| EPS Diluted | 2.71 | 1.92 | 1.59 | 5.47 | 4.77 | 1.31 |
| Basic Shares Outstanding | 24.64M | 23.86M | 15.59M | 16.42M | 15.05M | 14.86M |
| Diluted Shares Outstanding | 24.64M | 23.86M | 15.59M | 16.42M | 15.05M | 14.86M |
| Ebit | 109.80M | 93.72M | 92M | 198.28M | 148.21M | 30.78M |
| Ebitda | 187.10M | 168.94M | 162.78M | 262.89M | 185.45M | 47.24M |
| Net Income Continuous Operations | 68.42M | 46.47M | 36.04M | 128.66M | 103.14M | 19.68M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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