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ADENTRA Inc
Previous close
$28.00
Day range
$31.00 - $31.72
Year range
$17.94 - $31.72
Market cap
965.02M CAD
Avg Volume
740.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 514.86M | -10.42% |
Operating expense | 86.09M | -5.97% |
Net income | 9.00M | -32.80% |
Net profit margin | 1.75 | -24.89% |
Earnings per share | 0.46 | -29.23% |
EBITDA | 32.89M | 2.53% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.00M | -80.01% |
Total assets | 1.23B | -13.78% |
Total liabilities | 705.25M | -23.51% |
Total equity | 526.87M | — |
Shares outstanding | 22.43M | — |
Price to book | 1.19 | — |
Return on assets | 5.01% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.00M | -32.80% |
Cash from operations | 56.45M | -55.61% |
Cash from investing | -1.22M | -136.03% |
Cash from financing | -55.07M | 24.07% |
Net change in cash | -91.00K | -100.16% |
Free cash flow | 58.61M | -53.17% |
About
Founded
2004
Website
Employees
2,828
