ADENTRA Inc.
ADEN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.33M | 35.51M | 24.43M | 33.75M | 20.67M |
| Total Receivables | 221.96M | 218.36M | 216.33M | 183.34M | 217.59M |
| Inventory | 428.44M | 440.81M | 431.05M | 375.72M | 390.31M |
| Prepaid Expenses | 16.38M | 25.50M | 26.89M | 27.84M | 20.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.57M | -- | -- | -- | -- |
| Total Current Assets | 706.68M | 720.18M | 698.70M | 620.64M | 648.88M |
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| Total Current Assets | 706.68M | 720.18M | 698.70M | 620.64M | 648.88M |
| Net Property, Plant & Equipment | 271.67M | 267.98M | 241.51M | 237.29M | 229.69M |
| 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 | 284.69M | 291.69M | 298.62M | 305.46M | 312.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09M | 9.50M | 22.84M | 23.33M | 21.00M |
| Total Assets | 1.48B | 1.50B | 1.47B | 1.40B | 1.42B |
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| Total Accounts Payable | 163.04M | 152.10M | 154.44M | 121.08M | 151.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.66M | 272.04M | 286.45M | 149.18M | 149.05M |
| Total Finance Division Other Current Liabilities | 3.21M | 6.72M | 5.58M | 8.08M | 2.60M |
| Total Other Current Liabilities | 3.21M | 6.72M | 5.58M | 8.08M | 2.60M |
| Total Current Liabilities | 410.91M | 430.86M | 446.46M | 278.34M | 303.17M |
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| Total Current Liabilities | 410.91M | 430.86M | 446.46M | 278.34M | 303.17M |
| Long-Term Debt | 201.48M | 203.99M | 206.52M | 295.19M | 299.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.82M | 204.40M | 177.59M | 173.23M | 165.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80M | 11.71M | 9.32M | 16.33M | 19.24M |
| Total Liabilities | 834.01M | 850.97M | 839.89M | 763.08M | 787.38M |
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| Common Stock & APIC | 311.56M | 315.10M | 323.07M | 323.84M | 323.26M |
| Retained Earnings | 357.50M | 350.00M | 330.54M | 329.03M | 323.32M |
| Treasury Stock & Other | -18.23M | -16.88M | -19.83M | -18.29M | -17.42M |
| Total Common Equity | 650.84M | 648.22M | 633.78M | 634.57M | 629.16M |
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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 | 650.84M | 648.22M | 633.78M | 634.57M | 629.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.84M | 648.22M | 633.78M | 634.57M | 629.16M |
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