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ADENTRA Inc. (ADEN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.39-0.52 (-1.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,643
65,068
7,762
459
-
Other Short Term Investments
9,361
0
-
-
-
Total Cash
13,004
65,068
7,762
459
-
Net Receivables
162,045
171,717
158,878
88,530
-
Inventory
365,777
485,758
463,572
172,311
-
Other Current Assets
-
-
-
-
1
Total Current Assets
584,052
759,206
668,692
274,819
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,683
218,718
184,830
113,681
-
Accumulated Depreciation
-30,454
-23,741
-16,216
-19,247
-
Net property, plant and equipment
195,229
194,977
168,614
94,434
-
Equity and other investments
-
4,627
8,520
5,739
0
Goodwill
181,128
180,250
114,013
61,333
-
Intangible Assets
260,098
282,000
151,638
19,288
-
Total non-current assets
648,067
669,768
446,232
185,404
-
Total Assets
1,232,119
1,428,974
1,114,924
460,223
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,050
264,368
133,941
74,604
-
Accounts Payable
131,993
129,197
113,696
48,976
-
Taxes payable
-
0
11,179
2,189
0
Other Current Liabilities
-
-
-
-
-0.7655
Total Current Liabilities
227,726
433,428
292,449
146,940
-
Non-current liabilities
Long Term Debt
333,346
351,922
281,250
-
-
Other long-term liabilities
6,856
775
3,140
720
-
Total non-current liabilities
477,526
488,574
408,443
73,457
-
Total Liabilities
705,252
922,002
700,892
220,397
-
Stockholders' Equity
Common Stock
167,960
168,451
175,651
97,742
-
Retained Earnings
292,675
265,327
145,414
49,700
-
Accumulated other comprehensive income
-17,169
-15,591
-13,570
-13,523
-
Total stockholders' equity
526,867
506,972
414,032
239,826
-
Total liabilities and stockholders' equity
1,232,119
1,428,974
1,114,924
460,223
-