ADENTRA Inc. (ADEN.TO) Financials

ADEN.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.9 billion 963.6 million
Sept. 30, 2025 2.1 billion 1.2 billion
June 30, 2025 2.0 billion 1.2 billion
March 31, 2025 2.1 billion 1.2 billion

ADEN.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 130.8 million ?
Sept. 30, 2025 82.1 million 4.9 million
June 30, 2025 41.4 million 1.7 million
March 31, 2025 -52.1 million 3.5 million

ADEN.TO Net Income
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DateNet Income
Dec. 31, 2025 44.7 million
Sept. 30, 2025 14.1 million
June 30, 2025 30.1 million
March 31, 2025 5.9 million

ADEN.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 17.8 million 558.4 million 286.4 million
Sept. 30, 2025 32.5 million 571.3 million 347.7 million
June 30, 2025 15.7 million 555.7 million 332.1 million
March 31, 2025 35.1 million 551.5 million 312.2 million

ADEN.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 33.9 million
June 30, 2025 33.4 million
March 31, 2025 35.9 million

ADEN.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 8.4 million - 105.1 million -
Sept. 30, 2025 2.2 million - 114.7 million -
June 30, 2025 4.7 million - 94.8 million -
March 31, 2025 4.1 million - 116.9 million -

ADEN.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 721.6 million 589.1 million
Sept. 30, 2025 824.4 million 648.4 million
June 30, 2025 812.5 million 635.5 million
March 31, 2025 779.0 million 611.0 million

ADEN.TO

List: canada

Price: CA$33.89

52 week price:
24.27
41.20

Dividend Yield: 1.26%

5-year range yield:
1.08%
2.26%

Forward Dividend Yield: 1.89%

Payout Ratio: 21.29%

Payout Ratio Range:
-126.35%
205.09%

Dividend Per Share: 0.64 CAD

Earnings Per Share: 2.41 CAD

P/E Ratio: 14.75

Exchange: TOR

Sector: Industrials

Industry: Industrial Distribution

Country: Canada

Volume: 37600

Market Capitalization: 863.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 9.68%

DGR5: 12.02%

DGR10: 12.52%

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