ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.25B | 2.26B | 2.24B | 2.19B | 2.18B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.25B | 2.26B | 2.24B | 2.19B | 2.18B |
| Cost of Revenue | 1.76B | 1.77B | 1.76B | 1.72B | 1.71B |
| Gross Profit | 487.85M | 488.72M | 483.68M | 472.81M | 474.06M |
| SG&A Expenses | 308.84M | 307.45M | 304.42M | 310.95M | 306.93M |
| Depreciation & Amortization | 75.92M | 75.11M | 73.28M | 70.38M | 68.29M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.15B | 2.16B | 2.13B | 2.10B | 2.09B |
| Operating Income | 103.09M | 106.16M | 105.98M | 91.48M | 98.84M |
| Income Before Tax | 66.04M | 59.30M | 58.72M | 47.74M | 55.29M |
| Income Tax Expenses | -2.39M | 14.54M | 13.70M | 7.81M | 8.82M |
| Earnings from Continuing Operations | 68.43 | 44.76 | 45.02 | 39.93 | 46.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.43M | 44.76M | 45.02M | 39.93M | 46.48M |
| EBIT | 103.09M | 106.16M | 105.98M | 91.48M | 98.84M |
| EBITDA | 175.28M | 177.58M | 175.18M | 157.35M | 162.58M |
| EPS Basic | 2.79 | 1.81 | 1.81 | 1.66 | 1.97 |
| Normalized Basic EPS | 1.68 | 1.55 | 1.53 | 1.28 | 1.51 |
| EPS Diluted | 2.72 | 1.78 | 1.78 | 1.63 | 1.94 |
| Normalized Diluted EPS | 1.64 | 1.52 | 1.50 | 1.26 | 1.49 |
| Average Basic Shares Outstanding | 98.59M | 98.98M | 99.57M | 97.73M | 95.09M |
| Average Diluted Shares Outstanding | 100.60M | 100.74M | 101.21M | 99.37M | 96.71M |
| Dividend Per Share | 0.44 | 0.41 | 0.40 | 0.40 | 0.39 |
| Payout Ratio | 15.57% | 23.30% | 22.96% | 24.87% | 20.72% |