| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29B | $ 2.18B | C$ 2.97B | C$ 3.47B | C$ 2.06B |
| Gross Profit | $ 419.14M | $ 474.06M | C$ 617.81M | C$ 748.07M | C$ 475.27M |
| Operating Income | $ 104.79M | $ 96.91M | C$ 122.35M | C$ 264.20M | C$ 189.05M |
| EBITDA | $ 191.30M | $ 169.82M | C$ 214.54M | C$ 461.33M | C$ 231.08M |
| Net Income | $ 69.63M | $ 46.48M | C$ 47.78M | C$ 172.88M | C$ 131.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 33.74M | C$ 17.24M | C$ 88.10M | C$ 9.82M |
| Total Assets | $ 1.37B | $ 1.40B | C$ 1.63B | C$ 1.92B | C$ 1.42B |
| Total Debt | $ 573.89M | $ 623.07M | C$ 747.62M | C$ 1.06B | C$ 727.21M |
| Net Debt | $ 572.08M | $ 594.96M | C$ 742.79M | C$ 973.19M | C$ 717.40M |
| Total Liabilities | $ 701.68M | $ 763.08M | C$ 934.81M | C$ 1.24B | C$ 893.28M |
| Stockholders' Equity | $ 668.80M | $ 634.57M | C$ 698.36M | C$ 686.41M | C$ 527.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.86M | $ 133.54M | C$ 299.96M | C$ 268.56M | C$ -92.89M |
| Operating Cash Flow | $ 163.45M | $ 142.75M | C$ 327.98M | C$ 283.09M | C$ -83.37M |
| Investing Cash Flow | $ -6.70M | $ -147.46M | C$ -18.20M | C$ -375.51M | C$ -387.74M |
| Financing Cash Flow | $ -176.72M | $ 30.00M | C$ -386.00M | C$ 172.80M | C$ 479.07M |
ADENTRA (HDIUF)
OTHER OTC:HDIUF
