ADENTRA Inc.
ADEN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 592.09M | 597.13M | 542.51M | 530.81M | 568.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 592.09M | 597.13M | 542.51M | 530.81M | 568.82M |
| Cost of Revenue | 465.67M | 467.04M | 425.53M | 415.58M | 447.44M |
| Gross Profit | 126.42M | 130.09M | 116.98M | 115.23M | 121.38M |
| SG&A Expenses | 82.38M | 69.71M | 81.41M | 73.98M | 79.35M |
| Depreciation & Amortization | 19.17M | 18.88M | 18.53M | 18.53M | 17.34M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 567.22M | 555.63M | 525.47M | 508.10M | 544.12M |
| Operating Income | 24.87M | 41.51M | 17.03M | 22.71M | 24.70M |
| Income Before Tax | 14.04M | 27.56M | 5.76M | 11.94M | 13.46M |
| Income Tax Expenses | 3.89M | 5.46M | 1.64M | 3.55M | 3.05M |
| Earnings from Continuing Operations | 10.15M | 22.11M | 4.12M | 8.39M | 10.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.15M | 22.11M | 4.12M | 8.39M | 10.40M |
| EBIT | 24.87M | 41.51M | 17.03M | 22.71M | 24.70M |
| EBITDA | 46.38M | 62.80M | 37.50M | 30.87M | 43.98M |
| EPS Basic | 0.42 | 0.89 | 0.16 | 0.34 | 0.42 |
| Normalized Basic EPS | 0.36 | 0.69 | 0.14 | 0.35 | 0.34 |
| EPS Diluted | 0.41 | 0.88 | 0.16 | 0.33 | 0.41 |
| Normalized Diluted EPS | 0.35 | 0.69 | 0.14 | 0.34 | 0.33 |
| Average Basic Shares Outstanding | 24.43M | 24.82M | 25.07M | 24.67M | 25.02M |
| Average Diluted Shares Outstanding | 24.90M | 25.11M | 25.31M | 25.42M | 25.36M |
| Dividend Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 |
| Payout Ratio | 26.23% | 12.19% | 63.57% | 29.28% | 24.67% |