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CA Stock MarketDetailed Quotes
ADEN Adentra Inc
- 39.030
- -0.410-1.04%
15min DelayMarket Closed Dec 10 16:00 ET
976.49MMarket Cap14.43P/E (TTM)
39.490High38.640Low42.74KVolume39.470Open39.440Pre Close1.67MTurnover45.10452wk High0.18%Turnover Ratio25.02MShares28.17152wk Low2.705EPS TTM933.45MFloat Cap45.104Historical High18.52P/E (Static)23.92MShs Float23.321Historical Low2.108EPS LYR2.16%Amplitude0.54Dividend TTM1.09P/B1Lot Size1.39%Div YieldTTM
Adentra Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 453.45%20.67M | 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 |
| -Cash and cash equivalents | 122.31%8.3M | 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 |
| -Short term investments | --12.37M | --10.68M | --13.66M | --9.36M | --9.36M | ---- | ---- | ---- | --0 | --0 |
| Receivables | -0.81%217.59M | -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 |
| -Accounts receivable | 1.95%195.8M | -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 |
| -Taxes receivable | -49.48%5.52M | -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 |
| -Other receivables | -0.67%16.26M | 4.21%15.08M | 7.49%12.41M | 8.20%17.75M | 8.20%17.75M | 22.55%16.37M | 124.58%14.47M | 33.16%11.55M | 170.40%16.41M | 170.40%16.41M |
| Inventory | -1.20%390.31M | -7.44%371.65M | -15.21%370.33M | -24.70%365.78M | -24.70%365.78M | -30.47%395.03M | -30.97%401.54M | -20.75%436.78M | 4.79%485.76M | 4.79%485.76M |
| Prepaid assets | 39.59%20.31M | 7.09%17.36M | 50.65%20.86M | -1.18%16.56M | -1.18%16.56M | -53.62%14.55M | -59.79%16.21M | -68.30%13.85M | -48.31%16.75M | -48.31%16.75M |
| Total current assets | 2.56%648.88M | -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 |
| Non current assets | ||||||||||
| Net PPE | 19.92%229.69M | 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 |
| -Gross PPE | 19.92%229.69M | 10.63%205.15M | 2.05%191.25M | 3.18%225.68M | 3.18%225.68M | 0.66%191.54M | -4.34%185.44M | 1.53%187.4M | 18.33%218.72M | 18.33%218.72M |
| -Accumulated depreciation | ---- | ---- | ---- | -28.28%-30.45M | -28.28%-30.45M | ---- | ---- | ---- | -46.40%-23.74M | -46.40%-23.74M |
| Non current accounts receivable | 88.15%22.04M | 156.28%21.49M | -12.30%7.45M | 16.16%7.98M | 16.16%7.98M | 228.31%11.71M | 134.81%8.39M | 18.09%8.49M | -35.66%6.87M | -35.66%6.87M |
| Goodwill and other intangible assets | 14.80%512.93M | -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 |
| -Goodwill | 10.69%200.5M | 0.00%181.13M | 0.00%181.13M | 0.49%181.13M | 0.49%181.13M | 1.22%181.13M | 1.22%181.13M | 3.93%181.13M | 58.10%180.25M | 58.10%180.25M |
| -Other intangible assets | 17.61%312.44M | -8.15%248.96M | -7.96%254.55M | -7.77%260.1M | -7.77%260.1M | -7.46%265.66M | -7.03%271.06M | -8.36%276.56M | 85.97%282M | 85.97%282M |
| Non current deferred assets | -56.04%3M | 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 |
| Total non current assets | 16.87%767.66M | 1.65%662.25M | -3.52%636.35M | -3.24%648.07M | -3.24%648.07M | -0.76%656.87M | -2.79%651.5M | -1.60%659.54M | 50.09%669.77M | 50.09%669.77M |
| Total assets | 9.85%1.42B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.31%149.05M | -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 |
| -Current debt | 13.05%110.16M | -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 |
| -Current capital lease obligation | -0.05%38.89M | -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 |
| Payables | -5.13%154.12M | -3.37%141.35M | 2.61%146.96M | 2.28%134.37M | 2.28%134.37M | -1.40%162.46M | -10.77%146.29M | -16.95%143.22M | 3.31%131.37M | 3.31%131.37M |
| -accounts payable | -5.48%151.53M | -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 |
| -Dividends payable | 20.75%2.6M | 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 |
| Current liabilities | 1.46%303.17M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.25%464.97M | -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 |
| -Long term debt | -11.30%299.73M | -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 |
| -Long term capital lease obligation | 28.85%165.25M | 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 |
| Other non current liabilities | 1,060.19%19.24M | 66.59%2.81M | 128.05%3.91M | 784.65%6.86M | 784.65%6.86M | 37.71%1.66M | 201.43%1.69M | -40.72%1.72M | -75.32%775K | -75.32%775K |
| Total non current liabilities | 3.51%484.21M | -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 |
| Total liabilities | 2.71%787.38M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 42.99%237.52M | 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 |
| -common stock | 42.99%237.52M | 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 |
| Additional paid-in capital | 1.66%85.74M | 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 |
| Retained earnings | 13.07%323.32M | 12.66%315.49M | 10.34%301.03M | 10.31%292.68M | 10.31%292.68M | 12.52%285.95M | 23.70%280.03M | 46.16%272.82M | 82.46%265.33M | 82.46%265.33M |
| Gains losses not affecting retained earnings | -29.25%-17.42M | 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 |
| Total stockholders'equity | 20.32%629.16M | 21.42%624.05M | 6.50%538.71M | 3.92%526.87M | 3.92%526.87M | 3.71%522.92M | 5.62%513.96M | 11.05%505.84M | 22.45%506.97M | 22.45%506.97M |
| Total equity | 20.32%629.16M | 21.42%624.05M | 6.50%538.71M | 3.92%526.87M | 3.92%526.87M | 3.71%522.92M | 5.62%513.96M | 11.05%505.84M | 22.45%506.97M | 22.45%506.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.