ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.75M | 20.67M | 21.62M | 20.59M | 13.00M |
| Total Receivables | 183.34M | 217.59M | 219.03M | 213.89M | 188.72M |
| Inventory | 375.72M | 390.31M | 371.65M | 370.33M | 365.78M |
| Prepaid Expenses | 27.84M | 20.31M | 17.36M | 20.86M | 16.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 620.64M | 648.88M | 629.67M | 625.67M | 584.05M |
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| Total Current Assets | 620.64M | 648.88M | 629.67M | 625.67M | 584.05M |
| Net Property, Plant & Equipment | 237.29M | 229.69M | 205.15M | 191.25M | 195.23M |
| Long-term Investments | 200.50M | 200.50M | 181.13M | 181.13M | 181.13M |
| Goodwill | 200.50M | 200.50M | 181.13M | 181.13M | 181.13M |
| Total Other Intangibles | 305.46M | 312.44M | 248.96M | 254.55M | 260.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.33M | 21.00M | 23.59M | 7.07M | 6.13M |
| Total Assets | 1.40B | 1.42B | 1.29B | 1.26B | 1.23B |
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| Total Accounts Payable | 121.08M | 151.53M | 138.79M | 144.64M | 131.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.18M | 149.05M | 70.39M | 103.34M | 86.19M |
| Total Finance Division Other Current Liabilities | 8.08M | 2.60M | 6.16M | 6.79M | 9.55M |
| Total Other Current Liabilities | 8.08M | 2.60M | 6.16M | 6.79M | 9.55M |
| Total Current Liabilities | 278.34M | 303.17M | 215.34M | 254.78M | 227.73M |
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| Total Current Liabilities | 278.34M | 303.17M | 215.34M | 254.78M | 227.73M |
| Long-Term Debt | 295.19M | 299.73M | 304.27M | 328.81M | 333.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.23M | 165.25M | 145.44M | 135.81M | 137.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.33M | 19.24M | 2.81M | 3.91M | 6.86M |
| Total Liabilities | 763.08M | 787.38M | 667.86M | 723.31M | 705.25M |
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| Common Stock & APIC | 323.84M | 323.26M | 322.77M | 252.08M | 251.36M |
| Retained Earnings | 329.03M | 323.32M | 315.49M | 301.03M | 292.68M |
| Treasury Stock & Other | -18.29M | -17.42M | -14.20M | -14.39M | -17.17M |
| Total Common Equity | 634.57M | 629.16M | 624.05M | 538.71M | 526.87M |
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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 | 634.57M | 629.16M | 624.05M | 538.71M | 526.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 634.57M | 629.16M | 624.05M | 538.71M | 526.87M |
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