ADENTRA Inc. (ADEN.TO) TSX

38.97

+1.46(+3.89%)

Updated at January 14 02:53PM

Currency In CAD

Valuation

Market Cap886.19M
Enterprise Value1.48B
P/E Ratio14.74
PEG Ratio0.15
Price/Sales Ratio0.29
Price/Book Ratio1.01
Enterprise/Revenue0.57
Enterprise/EBITDA6.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.05

Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue2.18B
Revenue/Share92.61
Gross Profit474.06M
EBITDA169.82M
Net Income46.48M
Diluted EPS1.92

Balance Sheet

Total Cash23.33M
Total Cash/Share0.95
Total Debt654.96M
Total Debt/Equity1.01
Current Ratio1.72
Book Value Per Share26.64

Price History

52-Week Change8.26
52-Week High38.04
52-Week Low24.6
Moving Average 50 Days33.59
Moving Average 200 Days31.18

Statistics

Average Volume43,283
Shares Outstanding24.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.43
Trailing Annual Dividend Yield1.6
Payout Ratio0.23
Last Split FactorN/A
Last Split DateN/A