ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.04M | 13.01M | 23.33M | 35.51M | 24.43M |
| Total Receivables | 246.25M | 175.24M | 238.53M | 218.36M | 216.33M |
| Inventory | 420.35M | 378.54M | 428.44M | 440.81M | 431.05M |
| Prepaid Expenses | 15.92M | 14.08M | 16.38M | 25.50M | 26.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 693.55M | 580.87M | 706.68M | 720.18M | 698.70M |
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| Total Current Assets | 693.55M | 580.87M | 706.68M | 720.18M | 698.70M |
| Net Property, Plant & Equipment | 275.74M | 276.80M | 271.67M | 267.98M | 241.51M |
| Long-term Investments | 200.50M | 200.50M | 200.50M | 200.50M | 200.50M |
| Goodwill | 200.50M | 200.50M | 200.50M | 200.50M | 200.50M |
| Total Other Intangibles | 270.80M | 277.85M | 284.69M | 291.69M | 298.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.58M | 24.89M | 9.09M | 9.50M | 22.84M |
| Total Assets | 1.48B | 1.37B | 1.48B | 1.50B | 1.47B |
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| Total Accounts Payable | 188.83M | 107.81M | 163.04M | 152.10M | 154.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.95M | 164.33M | 244.66M | 272.04M | 286.45M |
| Total Finance Division Other Current Liabilities | 8.79M | 10.75M | 3.21M | 6.72M | 5.58M |
| Total Other Current Liabilities | 8.79M | 10.75M | 3.21M | 6.72M | 5.58M |
| Total Current Liabilities | 393.57M | 282.89M | 410.91M | 430.86M | 446.46M |
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| Total Current Liabilities | 393.57M | 282.89M | 410.91M | 430.86M | 446.46M |
| Long-Term Debt | 195.93M | 198.40M | 201.48M | 203.99M | 206.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.37M | 208.94M | 208.82M | 204.40M | 177.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 12.73M | 12.80M | 11.71M | 9.32M |
| Total Liabilities | 808.36M | 702.96M | 834.01M | 850.97M | 839.89M |
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| Common Stock & APIC | 309.15M | 309.39M | 311.56M | 315.10M | 323.07M |
| Retained Earnings | 386.02M | 386.80M | 357.50M | 350.00M | 330.54M |
| Treasury Stock & Other | -25.81M | -26.17M | -18.23M | -16.88M | -19.83M |
| Total Common Equity | 669.36M | 670.02M | 650.84M | 648.22M | 633.78M |
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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 | 669.36M | 670.02M | 650.84M | 648.22M | 633.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.36M | 670.02M | 650.84M | 648.22M | 633.78M |
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