ADENTRA's market cap is currently ―. The company's EPS TTM is C$2.236; its P/E ratio is 16.95; and it has a dividend yield of 1.46%. ADENTRA is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is C$0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 535.14M	$ 514.86M	$ 558.67M	$ 585.93M	$ 579.86M
Gross Profit	$ 118.23M	$ 111.35M	$ 118.31M	$ 119.45M	$ 116.99M
EBIT	$ 22.55M	$ 27.55M	$ 17.12M	$ 23.95M	$ 23.38M
EBITDA	$ 40.88M	$ 45.29M	$ 34.51M	$ 41.67M	$ 40.39M
Net Income Common Stockholders	$ 10.67M	$ 9.00M	$ 8.09M	$ 9.37M	$ 9.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.93M	$ 13.00M	$ 3.73M	$ 10.43M	$ 27.77M
Total Assets	$ 1.26B	$ 1.23B	$ 1.29B	$ 1.31B	$ 1.35B
Total Debt	$ 572.43M	$ 564.03M	$ 602.51M	$ 646.38M	$ 702.21M
Net Debt	$ 565.51M	$ 551.02M	$ 598.77M	$ 635.94M	$ 674.44M
Total Liabilities	$ 723.30M	$ 705.25M	$ 766.63M	$ 794.35M	$ 847.15M
Stockholders Equity	$ 538.71M	$ 526.87M	$ 522.92M	$ 513.96M	$ 505.84M
Cash Flow	-
Free Cash Flow	$ 4.19M	$ 54.71M	$ 56.81M	$ 47.52M	$ 67.95M
Operating Cash Flow	$ 6.01M	$ 56.45M	$ 59.13M	$ 52.75M	$ 69.75M
Investing Cash Flow	$ -1.03M	$ -1.22M	$ -2.43M	$ -5.11M	$ -4.73M
Financing Cash Flow	$ -1.87M	$ -55.07M	$ -63.43M	$ -65.09M	$ -102.40M

Currency in USD

ADENTRA Earnings and Revenue History

Income Statement >

ADENTRA Debt to Assets

Balance Sheet >

ADENTRA Cash Flow

Cash Flow >

ADENTRA Forecast EPS vs Actual EPS

Earnings >

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