CA Stock MarketDetailed Quotes

ADEN Adentra Inc

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  • 39.880
  • -0.140-0.35%
15min DelayMarket Closed Sep 13 16:00 ET
997.75MMarket Cap14.95P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.25%21.62M
-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
-Cash and cash equivalents
4.88%10.94M
-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
-Accounts receivable
-2.70%198.74M
-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
Total current assets
-4.13%629.67M
-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
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
-3.42%449.71M
-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
Financial assets
--1.05M
----
----
----
--3.22M
----
----
----
----
----
Non current note receivables
0.60%5.52M
-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
-Goodwill
-4.89%430.09M
-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
Regulatory assets
-4.20%219.03M
-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
Non current deferred assets
95.92%-28K
1,110.72%7.45M
11.19%2.49M
11.19%2.49M
-167.58%-1.07M
3.92%-686K
22.91%-737K
282.95%2.24M
282.95%2.24M
66.42%-401K
Total assets
-47.42%5.21M
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
-59.06%73.99M
-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
-Current debt
-74.44%36.52M
-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
-Current capital lease obligation
-1.04%37.47M
-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
-accounts payable
-3.68%138.79M
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
-Total tax payable
-3.17%452.52M
-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
-Dividends payable
16.64%2.56M
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
Current liabilities
-34.15%215.34M
-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
Non current liabilities
-Long term debt
18.06%145.44M
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
Non current accrued expenses
10.63%205.15M
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
Long term provisions
-11.15%304.27M
-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
Total non current liabilities
-15.92%667.86M
-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
Shareholders'equity
Share capital
43.15%237.75M
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
-common stock
43.15%237.75M
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
Additional paid-in capital
1.92%85.02M
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
Gains losses not affecting retained earnings
8.81%-14.2M
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
Total equity
-1.25%1.29B
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.25%21.62M-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%18.01M
-Cash and cash equivalents 4.88%10.94M-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%9.18M
-Accounts receivable -2.70%198.74M-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%217.29M
Total current assets -4.13%629.67M-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%849.59M
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 -3.42%449.71M-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%489.63M
Financial assets --1.05M--------------3.22M--------------------
Non current note receivables 0.60%5.52M-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
-Goodwill -4.89%430.09M-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%466.02M
Regulatory assets -4.20%219.03M-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%232.05M
Non current deferred assets 95.92%-28K1,110.72%7.45M11.19%2.49M11.19%2.49M-167.58%-1.07M3.92%-686K22.91%-737K282.95%2.24M282.95%2.24M66.42%-401K
Total assets -47.42%5.21M165.61%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 -59.06%73.99M-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%347.48M
-Current debt -74.44%36.52M-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%311.92M
-Current capital lease obligation -1.04%37.47M-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%35.56M
-accounts payable -3.68%138.79M2.53%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%162.54M
-Total tax payable -3.17%452.52M-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%495.01M
-Dividends payable 16.64%2.56M7.92%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%2.01M
Current liabilities -34.15%215.34M-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%512.25M
Non current liabilities
-Long term debt 18.06%145.44M5.35%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%133.13M
Non current accrued expenses 10.63%205.15M2.05%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%190.28M
Long term provisions -11.15%304.27M-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
Total non current liabilities -15.92%667.86M-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%1.01B
Shareholders'equity
Share capital 43.15%237.75M1.19%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%170.99M
-common stock 43.15%237.75M1.19%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%170.99M
Additional paid-in capital 1.92%85.02M1.79%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
Gains losses not affecting retained earnings 8.81%-14.2M7.78%-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
Total equity -1.25%1.29B-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%1.51B

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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