ADENTRA (HDIUF) Financial Statements
ADENTRA Financial Overview
ADENTRA's market cap is currently $616.95M. The company's EPS TTM is $2.80; its P/E ratio is 9.12; and it has a dividend yield of 1.80%. ADENTRA is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29B | $ 2.18B | $ 2.97B | $ 3.47B | $ 2.06B |
| Gross Profit | $ 419.14M | $ 474.06M | $ 617.81M | $ 748.07M | $ 475.27M |
| Operating Income | $ 104.79M | $ 96.91M | $ 122.35M | $ 264.20M | $ 189.05M |
| EBITDA | $ 191.30M | $ 169.82M | $ 214.54M | $ 431.12M | $ 230.45M |
| Net Income | $ 69.63M | $ 46.48M | $ 47.78M | $ 172.88M | $ 131.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 33.74M | $ 17.24M | $ 88.10M | $ 9.82M |
| Total Assets | $ 1.37B | $ 1.40B | $ 1.63B | $ 1.92B | $ 1.42B |
| Total Debt | $ 573.89M | $ 623.07M | $ 747.62M | $ 1.06B | $ 727.21M |
| Net Debt | $ 572.08M | $ 594.96M | $ 742.79M | $ 973.19M | $ 717.40M |
| Total Liabilities | $ 701.68M | $ 763.08M | $ 934.81M | $ 1.24B | $ 893.28M |
| Stockholders' Equity | $ 668.80M | $ 634.57M | $ 698.36M | $ 686.41M | $ 527.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.86M | $ 133.54M | $ 299.96M | $ 268.56M | $ -92.89M |
| Operating Cash Flow | $ 163.45M | $ 142.75M | $ 327.98M | $ 283.09M | $ -82.72M |
| Investing Cash Flow | $ -6.70M | $ -147.46M | $ -18.20M | $ -375.51M | $ -387.74M |
| Financing Cash Flow | $ -176.72M | $ 30.00M | $ -386.00M | $ 172.80M | $ 479.07M |
Currency in CAD
