CA Stock MarketDetailed Quotes

ADEN Adentra Inc

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  • 39.740
  • +0.920+2.37%
15min DelayMarket Closed Jul 25 16:00 ET
994.25MMarket Cap17.89P/E (TTM)

Adentra Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.86%20.59M
-80.01%13M
-80.01%13M
-79.26%3.73M
-24.03%10.43M
69.29%27.77M
738.29%65.07M
738.29%65.07M
203.40%18.01M
440.88%13.73M
-Cash and cash equivalents
-75.06%6.93M
-94.40%3.64M
-94.40%3.64M
-59.32%3.73M
112.83%10.43M
69.29%27.77M
738.29%65.07M
738.29%65.07M
54.68%9.18M
93.07%4.9M
-Accounts receivable
-2.96%195.17M
-5.63%162.05M
-5.63%162.05M
-11.61%192.06M
-13.48%204.25M
-17.53%201.12M
8.08%171.72M
8.08%171.72M
26.62%217.29M
89.94%236.06M
Total current assets
-9.77%625.67M
-23.07%584.05M
-23.07%584.05M
-25.53%632.68M
-25.21%656.81M
-19.72%693.44M
13.54%759.21M
13.54%759.21M
37.95%849.59M
135.35%878.22M
Non current assets
-Accumulated depreciation
----
-28.28%-30.45M
-28.28%-30.45M
----
----
----
-46.40%-23.74M
-46.40%-23.74M
----
----
-Long term equity investment
-2.44%464.62M
-3.51%470.67M
-3.51%470.67M
-4.80%466.15M
-7.29%465.63M
-3.52%476.25M
20.35%487.8M
20.35%487.8M
1.37%489.63M
684.08%502.23M
Financial assets
----
----
----
--3.22M
----
----
----
----
----
----
Non current note receivables
-66.96%1.97M
-35.95%3.63M
-35.95%3.63M
238.39%6.82M
140.70%5.49M
141.89%5.97M
339.95%5.67M
339.95%5.67M
-11.93%2.02M
-18.57%2.28M
-Goodwill
-4.81%435.68M
-4.55%441.23M
-4.55%441.23M
-4.13%446.79M
-3.89%452.19M
-3.86%457.69M
74.01%462.25M
74.01%462.25M
72.08%466.02M
493.43%470.49M
Regulatory assets
-0.53%213.89M
-1.52%188.72M
-1.52%188.72M
-5.47%219.36M
-5.73%228.62M
-14.85%215.04M
16.18%191.63M
16.18%191.63M
31.78%232.05M
87.68%242.51M
Non current deferred assets
1,110.72%7.45M
16.16%7.98M
16.16%7.98M
-167.58%-1.07M
3.92%-686K
22.91%-737K
660.36%6.87M
660.36%6.87M
66.42%-401K
44.95%-714K
Total assets
165.61%6.31M
154.54%8.92M
154.54%8.92M
684.91%10.93M
--9.9M
--2.38M
--3.5M
--3.5M
--1.39M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.29%107.82M
-69.09%93.36M
-69.09%93.36M
-60.76%136.36M
-53.94%180.75M
-44.53%225.96M
82.74%302.06M
82.74%302.06M
139.15%347.48M
177.09%392.41M
-Current debt
-60.18%75.17M
-77.66%59.05M
-77.66%59.05M
-68.76%97.45M
-59.95%142.88M
-49.36%188.77M
97.38%264.37M
97.38%264.37M
174.07%311.92M
192.71%356.73M
-Current capital lease obligation
-12.24%32.65M
-8.97%34.31M
-8.97%34.31M
9.43%38.91M
6.12%37.87M
7.46%37.2M
20.23%37.69M
20.23%37.69M
12.93%35.56M
80.71%35.68M
-accounts payable
2.53%144.64M
2.16%131.99M
2.16%131.99M
-1.37%160.31M
-7.62%144.09M
-3.68%141.08M
13.63%129.2M
13.63%129.2M
35.38%162.54M
157.18%155.97M
-Total tax payable
-1.97%468.53M
-2.26%477.53M
-2.26%477.53M
-5.50%467.81M
-7.54%467.32M
-4.18%477.96M
19.62%488.57M
19.62%488.57M
2.12%495.01M
673.63%505.44M
-Dividends payable
7.92%2.32M
9.25%2.37M
9.25%2.37M
6.70%2.15M
-2.40%2.19M
-4.49%2.15M
-4.86%2.17M
-4.86%2.17M
18.75%2.01M
27.73%2.25M
Current liabilities
-30.99%254.78M
-47.46%227.73M
-47.46%227.73M
-41.66%298.82M
-41.22%327.03M
-36.33%369.19M
48.21%433.43M
48.21%433.43M
84.79%512.25M
164.83%556.36M
Non current liabilities
-Long term debt
5.35%135.81M
1.06%137.32M
1.06%137.32M
-3.66%128.25M
-9.52%123.19M
0.76%128.91M
9.53%135.88M
9.53%135.88M
4.23%133.13M
112.55%136.15M
Non current accrued expenses
2.05%191.25M
0.13%195.23M
0.13%195.23M
0.66%191.54M
-4.34%185.44M
1.53%187.4M
15.64%194.98M
15.64%194.98M
13.40%190.28M
128.18%193.86M
Long term provisions
-5.33%328.81M
-5.28%333.35M
-5.28%333.35M
-5.22%337.89M
-6.46%342.44M
-5.02%347.34M
25.13%351.92M
25.13%351.92M
0.35%356.5M
--366.08M
Total non current liabilities
-14.62%723.31M
-23.51%705.25M
-23.51%705.25M
-23.89%766.63M
-25.19%794.35M
-21.46%847.15M
31.55%922M
31.55%922M
32.19%1.01B
285.53%1.06B
Shareholders'equity
Share capital
1.19%168.06M
-0.29%167.96M
-0.29%167.96M
-2.85%166.11M
-4.55%166.08M
-5.62%166.08M
-4.10%168.45M
-4.10%168.45M
74.11%170.99M
77.17%173.99M
-common stock
1.19%168.06M
-0.29%167.96M
-0.29%167.96M
-2.85%166.11M
-4.55%166.08M
-5.62%166.08M
-4.10%168.45M
-4.10%168.45M
74.11%170.99M
77.17%173.99M
Additional paid-in capital
1.79%84.02M
-6.06%83.4M
-6.06%83.4M
-10.89%84.34M
-17.24%83.42M
-22.13%82.55M
-16.66%88.79M
-16.66%88.79M
-11.35%94.64M
-5.15%100.8M
Gains losses not affecting retained earnings
7.78%-14.39M
-10.12%-17.17M
-10.12%-17.17M
13.26%-13.48M
-6.99%-15.57M
-18.85%-15.61M
-14.89%-15.59M
-14.89%-15.59M
-14.33%-15.54M
-12.13%-14.56M
Total equity
-6.72%1.26B
-13.78%1.23B
-13.78%1.23B
-14.68%1.29B
-15.51%1.31B
-11.81%1.35B
28.17%1.43B
28.17%1.43B
41.41%1.51B
181.29%1.55B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.86%20.59M-80.01%13M-80.01%13M-79.26%3.73M-24.03%10.43M69.29%27.77M738.29%65.07M738.29%65.07M203.40%18.01M440.88%13.73M
-Cash and cash equivalents -75.06%6.93M-94.40%3.64M-94.40%3.64M-59.32%3.73M112.83%10.43M69.29%27.77M738.29%65.07M738.29%65.07M54.68%9.18M93.07%4.9M
-Accounts receivable -2.96%195.17M-5.63%162.05M-5.63%162.05M-11.61%192.06M-13.48%204.25M-17.53%201.12M8.08%171.72M8.08%171.72M26.62%217.29M89.94%236.06M
Total current assets -9.77%625.67M-23.07%584.05M-23.07%584.05M-25.53%632.68M-25.21%656.81M-19.72%693.44M13.54%759.21M13.54%759.21M37.95%849.59M135.35%878.22M
Non current assets
-Accumulated depreciation -----28.28%-30.45M-28.28%-30.45M-------------46.40%-23.74M-46.40%-23.74M--------
-Long term equity investment -2.44%464.62M-3.51%470.67M-3.51%470.67M-4.80%466.15M-7.29%465.63M-3.52%476.25M20.35%487.8M20.35%487.8M1.37%489.63M684.08%502.23M
Financial assets --------------3.22M------------------------
Non current note receivables -66.96%1.97M-35.95%3.63M-35.95%3.63M238.39%6.82M140.70%5.49M141.89%5.97M339.95%5.67M339.95%5.67M-11.93%2.02M-18.57%2.28M
-Goodwill -4.81%435.68M-4.55%441.23M-4.55%441.23M-4.13%446.79M-3.89%452.19M-3.86%457.69M74.01%462.25M74.01%462.25M72.08%466.02M493.43%470.49M
Regulatory assets -0.53%213.89M-1.52%188.72M-1.52%188.72M-5.47%219.36M-5.73%228.62M-14.85%215.04M16.18%191.63M16.18%191.63M31.78%232.05M87.68%242.51M
Non current deferred assets 1,110.72%7.45M16.16%7.98M16.16%7.98M-167.58%-1.07M3.92%-686K22.91%-737K660.36%6.87M660.36%6.87M66.42%-401K44.95%-714K
Total assets 165.61%6.31M154.54%8.92M154.54%8.92M684.91%10.93M--9.9M--2.38M--3.5M--3.5M--1.39M----
Liabilities
Current liabilities
Current debt and capital lease obligation -52.29%107.82M-69.09%93.36M-69.09%93.36M-60.76%136.36M-53.94%180.75M-44.53%225.96M82.74%302.06M82.74%302.06M139.15%347.48M177.09%392.41M
-Current debt -60.18%75.17M-77.66%59.05M-77.66%59.05M-68.76%97.45M-59.95%142.88M-49.36%188.77M97.38%264.37M97.38%264.37M174.07%311.92M192.71%356.73M
-Current capital lease obligation -12.24%32.65M-8.97%34.31M-8.97%34.31M9.43%38.91M6.12%37.87M7.46%37.2M20.23%37.69M20.23%37.69M12.93%35.56M80.71%35.68M
-accounts payable 2.53%144.64M2.16%131.99M2.16%131.99M-1.37%160.31M-7.62%144.09M-3.68%141.08M13.63%129.2M13.63%129.2M35.38%162.54M157.18%155.97M
-Total tax payable -1.97%468.53M-2.26%477.53M-2.26%477.53M-5.50%467.81M-7.54%467.32M-4.18%477.96M19.62%488.57M19.62%488.57M2.12%495.01M673.63%505.44M
-Dividends payable 7.92%2.32M9.25%2.37M9.25%2.37M6.70%2.15M-2.40%2.19M-4.49%2.15M-4.86%2.17M-4.86%2.17M18.75%2.01M27.73%2.25M
Current liabilities -30.99%254.78M-47.46%227.73M-47.46%227.73M-41.66%298.82M-41.22%327.03M-36.33%369.19M48.21%433.43M48.21%433.43M84.79%512.25M164.83%556.36M
Non current liabilities
-Long term debt 5.35%135.81M1.06%137.32M1.06%137.32M-3.66%128.25M-9.52%123.19M0.76%128.91M9.53%135.88M9.53%135.88M4.23%133.13M112.55%136.15M
Non current accrued expenses 2.05%191.25M0.13%195.23M0.13%195.23M0.66%191.54M-4.34%185.44M1.53%187.4M15.64%194.98M15.64%194.98M13.40%190.28M128.18%193.86M
Long term provisions -5.33%328.81M-5.28%333.35M-5.28%333.35M-5.22%337.89M-6.46%342.44M-5.02%347.34M25.13%351.92M25.13%351.92M0.35%356.5M--366.08M
Total non current liabilities -14.62%723.31M-23.51%705.25M-23.51%705.25M-23.89%766.63M-25.19%794.35M-21.46%847.15M31.55%922M31.55%922M32.19%1.01B285.53%1.06B
Shareholders'equity
Share capital 1.19%168.06M-0.29%167.96M-0.29%167.96M-2.85%166.11M-4.55%166.08M-5.62%166.08M-4.10%168.45M-4.10%168.45M74.11%170.99M77.17%173.99M
-common stock 1.19%168.06M-0.29%167.96M-0.29%167.96M-2.85%166.11M-4.55%166.08M-5.62%166.08M-4.10%168.45M-4.10%168.45M74.11%170.99M77.17%173.99M
Additional paid-in capital 1.79%84.02M-6.06%83.4M-6.06%83.4M-10.89%84.34M-17.24%83.42M-22.13%82.55M-16.66%88.79M-16.66%88.79M-11.35%94.64M-5.15%100.8M
Gains losses not affecting retained earnings 7.78%-14.39M-10.12%-17.17M-10.12%-17.17M13.26%-13.48M-6.99%-15.57M-18.85%-15.61M-14.89%-15.59M-14.89%-15.59M-14.33%-15.54M-12.13%-14.56M
Total equity -6.72%1.26B-13.78%1.23B-13.78%1.23B-14.68%1.29B-15.51%1.31B-11.81%1.35B28.17%1.43B28.17%1.43B41.41%1.51B181.29%1.55B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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