ADENTRA INC (ADEN.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:ADEN - CA00686A1084 - Common Stock
33.95 CAD
+1 (+3.03%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.26B | 2.18B | 2.24B | 2.58B | 1.62B | |||
| Cost Of Goods | 1.77B | 1.71B | 1.77B | 2.02B | 1.24B | |||
| Gross Profit | 488.72M | 474.06M | 466.10M | 556.70M | 372.90M | |||
| Operating Expenses | 384.08M | 377.26M | 373.90M | 359.60M | 220.60M | |||
| Selling, General, and Administrative Expenses | 309.50M | 308.96M | 345.96M | 353.30M | 217.20M | |||
| Operating Income | 104.41M | 96.81M | 92.20M | 197.10M | 152.30M | |||
| Interest Income/Expense | -41.95M | -37.55M | -49.41M | -33.90M | -10.70M | |||
| Other Income/Expense | -2.97M | -4.06M | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | 100.00K | 100.00K | -500.00K | -4.00M | |||
| Income Before Taxes | 59.36M | 55.29M | 42.90M | 162.80M | 137.70M | |||
| Income Tax | 14.54M | 8.82M | 6.85M | 34.10M | 34.50M | |||
| Net Income | 44.76M | 46.48M | 36.05M | 128.70M | 103.10M | |||
| EBITDA | 187.68M | 172.91M | 162.06M | 262.60M | 188.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.78 | 1.92 | 1.59 | 5.47 | 4.77 | |||
| Non GAAP EPS | 2.48 | 3.04 | 2.42 | 5.63 | 5.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.60% | 21.70% | 20.81% | 21.58% | 23.07% | |||
| Profit Margin | 1.98% | 2.13% | 1.61% | 4.99% | 6.38% | |||
| Operating Profit Margin | 4.61% | 4.43% | 4.12% | 7.64% | 9.42% | |||
All data in USD