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 | -54.82% | -61.45% | 12.89% | 64.24% | 18.64% |
| Total Receivables | 13.83% | -4.42% | 9.63% | -0.31% | 1.14% |
| Inventory | -2.48% | 0.75% | 9.77% | 18.61% | 16.40% |
| Prepaid Expenses | -40.81% | -49.43% | -19.39% | 46.85% | 28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -6.41% | 8.91% | 14.37% | 11.67% |
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| Total Current Assets | -0.74% | -6.41% | 8.91% | 14.37% | 11.67% |
| Net Property, Plant & Equipment | 14.18% | 16.65% | 18.28% | 30.62% | 26.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 10.69% | 10.69% |
| Goodwill | 0.00% | 0.00% | 0.00% | 10.69% | 10.69% |
| Total Other Intangibles | -9.32% | -9.04% | -8.88% | 17.16% | 17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 6.68% | -56.71% | -59.75% | 223.30% |
| Total Assets | 0.27% | -1.77% | 4.82% | 16.04% | 16.77% |
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| Total Accounts Payable | 22.27% | -10.96% | 7.60% | 9.59% | 6.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.59% | 10.16% | 64.14% | 286.47% | 177.19% |
| Total Finance Division Other Current Liabilities | 57.69% | 32.99% | 23.62% | 9.07% | -17.93% |
| Total Other Current Liabilities | 57.69% | 32.99% | 23.62% | 9.07% | -17.93% |
| Total Current Liabilities | -11.85% | 1.63% | 35.54% | 100.08% | 75.24% |
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| Total Current Liabilities | -11.85% | 1.63% | 35.54% | 100.08% | 75.24% |
| Long-Term Debt | -5.13% | -32.79% | -32.78% | -32.96% | -37.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.33% | 20.61% | 26.37% | 40.54% | 30.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47% | -22.00% | -33.45% | 316.57% | 138.30% |
| Total Liabilities | -3.75% | -7.88% | 5.92% | 27.42% | 16.12% |
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| Common Stock & APIC | -4.31% | -4.46% | -3.62% | -2.38% | 28.16% |
| Retained Earnings | 16.78% | 17.56% | 10.57% | 10.94% | 9.80% |
| Treasury Stock & Other | -30.15% | -43.07% | -4.61% | -18.82% | -37.74% |
| Total Common Equity | 5.61% | 5.59% | 3.45% | 3.87% | 17.65% |
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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 | 5.61% | 5.59% | 3.45% | 3.87% | 17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61% | 5.59% | 3.45% | 3.87% | 17.65% |
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