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 | 159.50% | 453.45% | 107.25% | -25.86% | -80.01% |
| Total Receivables | -2.85% | -0.81% | -4.20% | -0.53% | -1.52% |
| Inventory | 2.72% | -1.20% | -7.44% | -15.21% | -24.70% |
| Prepaid Expenses | 68.16% | 39.59% | 7.09% | 50.65% | -1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.26% | 2.56% | -4.13% | -9.77% | -23.07% |
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| Total Current Assets | 6.26% | 2.56% | -4.13% | -9.77% | -23.07% |
| Net Property, Plant & Equipment | 21.54% | 19.92% | 10.63% | 2.05% | 0.13% |
| Long-term Investments | 10.69% | 10.69% | 0.00% | 0.00% | 0.49% |
| Goodwill | 10.69% | 10.69% | 0.00% | 0.00% | 0.49% |
| Total Other Intangibles | 17.44% | 17.61% | -8.15% | -7.96% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.88% | 69.32% | 204.82% | -14.79% | -22.59% |
| Total Assets | 13.43% | 9.85% | -1.25% | -6.72% | -13.78% |
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| Total Accounts Payable | -8.27% | -5.48% | -3.68% | 2.53% | 2.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.08% | 14.54% | -59.42% | -53.37% | -70.90% |
| Total Finance Division Other Current Liabilities | -15.33% | -69.02% | -35.07% | 4.35% | 18.38% |
| Total Other Current Liabilities | -15.33% | -69.02% | -35.07% | 4.35% | 18.38% |
| Total Current Liabilities | 22.23% | 1.46% | -34.15% | -30.99% | -47.46% |
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| Total Current Liabilities | 22.23% | 1.46% | -34.15% | -30.99% | -47.46% |
| Long-Term Debt | -11.45% | -11.30% | -11.15% | -5.33% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.14% | 28.85% | 18.06% | 5.35% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.11% | 1,060.19% | 66.59% | 128.05% | 784.65% |
| Total Liabilities | 8.20% | 2.71% | -15.92% | -14.62% | -23.51% |
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| Common Stock & APIC | 28.83% | 29.07% | 29.37% | 1.39% | -2.28% |
| Retained Earnings | 12.42% | 13.07% | 12.66% | 10.34% | 10.31% |
| Treasury Stock & Other | -6.54% | -29.25% | 8.81% | 7.78% | -10.12% |
| Total Common Equity | 20.44% | 20.32% | 21.42% | 6.50% | 3.92% |
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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 | 20.44% | 20.32% | 21.42% | 6.50% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.44% | 20.32% | 21.42% | 6.50% | 3.92% |
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