ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00M | 3.73M | 10.43M | 27.77M | 65.07M |
| Total Receivables | 188.72M | 219.36M | 228.62M | 215.04M | 191.63M |
| Inventory | 365.78M | 395.03M | 401.54M | 436.78M | 485.76M |
| Prepaid Expenses | 16.56M | 14.55M | 16.21M | 13.85M | 16.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 584.05M | 632.68M | 656.81M | 693.44M | 759.21M |
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| Total Current Assets | 584.05M | 632.68M | 656.81M | 693.44M | 759.21M |
| Net Property, Plant & Equipment | 195.23M | 191.54M | 185.44M | 187.40M | 194.98M |
| Long-term Investments | 181.13M | 181.13M | 181.13M | 181.13M | 180.25M |
| Goodwill | 181.13M | 181.13M | 181.13M | 181.13M | 180.25M |
| Total Other Intangibles | 260.10M | 265.66M | 271.06M | 276.56M | 282.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13M | 12.40M | 7.74M | 8.29M | 7.91M |
| Total Assets | 1.23B | 1.29B | 1.31B | 1.35B | 1.43B |
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| Total Accounts Payable | 131.99M | 160.31M | 144.09M | 141.08M | 129.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.19M | 130.13M | 173.45M | 221.60M | 296.17M |
| Total Finance Division Other Current Liabilities | 9.55M | 8.38M | 9.49M | 6.51M | 8.06M |
| Total Other Current Liabilities | 9.55M | 8.38M | 9.49M | 6.51M | 8.06M |
| Total Current Liabilities | 227.73M | 298.82M | 327.03M | 369.19M | 433.43M |
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| Total Current Liabilities | 227.73M | 298.82M | 327.03M | 369.19M | 433.43M |
| Long-Term Debt | 333.35M | 337.89M | 342.44M | 347.34M | 351.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.32M | 128.25M | 123.19M | 128.91M | 135.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86M | 1.66M | 1.69M | 1.72M | 775.00K |
| Total Liabilities | 705.25M | 766.63M | 794.35M | 847.15M | 922.00M |
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| Common Stock & APIC | 251.36M | 250.45M | 249.50M | 248.63M | 257.24M |
| Retained Earnings | 292.68M | 285.95M | 280.03M | 272.82M | 265.33M |
| Treasury Stock & Other | -17.17M | -13.48M | -15.57M | -15.61M | -15.59M |
| Total Common Equity | 526.87M | 522.92M | 513.96M | 505.84M | 506.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 526.87M | 522.92M | 513.96M | 505.84M | 506.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.87M | 522.92M | 513.96M | 505.84M | 506.97M |
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