Adentra

(TSX) ADEN

Current Price$33.56

Market Cap$813.68M

Since IPO (2004)+685%

5 Year+3%

1 Year+25%

1 Month-0%

Adentra Financials at a Glance

Market Cap

$813.68M

Revenue (TTM)

$2.26B

Net Income (TTM)

$68.92M

EPS (TTM)

$3.81

P/E Ratio

8.65

Dividend

$0.62

Beta (Volatility)

1.25 (Average)

Dividend

$0.62

Beta (Volatility)

1.25 (Average)

Price

$33.56

Volume

38,494

Open

$34.01

Price

$33.56

Volume

38,494

Open

$34.01

Previous Close

$33.56

Daily Range

$33.43 - $34.09

52-Week Range

$24.60 - $41.20

Dividend

$0.62

Beta (Volatility)

1.25 (Average)

Price

$33.56

Volume

38,494

Open

$34.01

Previous Close

$33.56

Daily Range

$33.43 - $34.09

52-Week Range

$24.60 - $41.20

ADEN News

No articles available.

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About Adentra

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

2,940

CEO

Robert J. Brown, CFA

Website

www.adentragroup.com

Headquarters

Langley, BC V2Y 2C1, CA

ADEN Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

Net Income Margin

Return on Equity

10%

Return on Capital

10%

Return on Assets

Earnings Yield

11.56%

Dividend Yield

1.85%

Payout Ratio

15.52%

Stock Overview

Market Cap

$813.68M

Shares Outstanding

24.25M

Volume

38.49K

Avg. Volume

50.08K

Financials (TTM)

Gross Profit

$419.14M

Operating Income

$104.79M

EBITDA

$191.30M

Operating Cash Flow

$163.45M

Capital Expenditure

$13.59M

Free Cash Flow

$149.86M

Cash & ST Invst.

$12.99M

Total Debt

$573.89M

Adentra Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$525.49M

-1.0%

Gross Profit

$96.49M

-16.3%

Gross Margin

18.36%

N/A

Market Cap

$813.68M

N/A

Market Cap/Employee

$270.68K

N/A

Employees

3,006

N/A

Net Income

$32.55M

+288.0%

EBITDA

$42.07M

-0.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$560.90M

+4.8%

Accounts Receivable

$174.92M

-4.6%

Inventory

$377.85M

+0.6%

Long Term Debt

$406.59M

-13.2%

Short Term Debt

$167.29M

+8.2%

Return on Assets

5.03%

N/A

Return on Invested Capital

9.50%

N/A

Free Cash Flow

$95.25M

+131.8%

Operating Cash Flow

$101.34M

+130.5%

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Questions About ADEN

What is the current price of Adentra?

Adentra is trading at CA$33.56 per share.

What is the 52-week range for Adentra?

Over the past 52 weeks, Adentra has traded between CA$24.60 and CA$41.20.

How much debt does Adentra have?

As of the most recent reporting period, Adentra reported total debt of $788.09M.

How much cash does Adentra have on hand?

Adentra reported $2.49M in cash and cash equivalents in its most recent financial results.

What is Adentra’s dividend yield?

Adentra currently has a dividend yield of 1.85%.

Adentra

Adentra Financials at a Glance

ADEN News

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Our CEO Is Handing Members His Secret Weapon

About Adentra

ADEN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Adentra Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ADEN

What is the current price of Adentra?

What is the 52-week range for Adentra?

How much debt does Adentra have?

How much cash does Adentra have on hand?

What is Adentra’s dividend yield?

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