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CA Stock MarketDetailed Quotes
ADEN Adentra Inc
- 28.300
- -0.700-2.41%
15min DelayMarket Closed Mar 20 16:00 ET
709.44MMarket Cap10.25P/E (TTM)
29.210High28.270Low99.72KVolume29.000Open29.000Pre Close2.84MTurnover44.91352wk High0.42%Turnover Ratio25.07MShares27.37052wk Low2.762EPS TTM677.53MFloat Cap44.913Historical High10.25P/E (Static)23.94MShs Float23.222Historical Low2.762EPS LYR3.24%Amplitude0.59Dividend TTM0.78P/B1Lot Size2.08%Div YieldTTM
Adentra Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.31%142.75M | -33.19%43.97M | 11.66%66.02M | -49.28%26.75M | -91.38%6.01M | 17.45%247.44M | -48.25%65.81M | -32.15%59.13M | 98.14%52.75M | 330.50%69.75M |
| Net income from continuing operations | 28.93%46.48M | -6.77%8.39M | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M |
| Operating gains losses | -495.15%-1.3M | -521.08%-1.8M | 31.73%656K | 88.10%-20K | 29.20%-177K | 123.34%330K | 157.86%427K | 145.98%498K | -217.48%-168K | -194.70%-250K |
| Depreciation and amortization | 8.94%76.1M | 15.69%20.52M | 10.91%19.29M | 1.42%17.97M | 7.70%18.33M | 6.73%69.86M | 4.75%17.74M | 3.33%17.39M | 7.44%17.71M | 11.92%17.02M |
| Remuneration paid in stock | 25.12%9.31M | -41.33%853K | 63.57%2.12M | 3.23%3.52M | 119.60%2.82M | 90.82%7.44M | 49.59%1.45M | 20.28%1.29M | 195.75%3.41M | 85.04%1.29M |
| Deferred tax | 28.68%8.82M | -7.77%3.55M | 192.52%3.05M | -112.23%-435K | -3.60%2.65M | -79.91%6.85M | 250.94%3.85M | -135.65%-3.3M | -73.15%3.56M | -80.56%2.75M |
| Other non cashItems | -12.36%42.49M | -10.55%10.57M | -14.02%10.45M | -13.94%10.42M | -9.34%11.08M | 39.68%48.48M | -17.80%11.82M | 23.78%12.16M | 120.85%12.11M | 143.26%12.22M |
| Change In working capital | -103.89%-5.03M | -67.83%9.08M | -17.32%27.44M | -138.11%-10.7M | -177.56%-30.85M | 361.03%129.25M | -73.25%28.22M | -24.99%33.19M | 274.46%28.08M | 137.67%39.77M |
| -Change in receivables | 85.77%16.93M | 12.39%32.77M | 101.21%19.91M | 38.36%-3.44M | -32.66%-32.31M | -41.49%9.11M | -31.67%29.16M | -11.28%9.9M | -159.26%-5.59M | 48.92%-24.35M |
| -Change in inventory | -90.96%10.93M | -57.12%12.82M | -15.07%4.98M | -104.52%-1.63M | -110.68%-5.25M | 1,872.62%120.82M | -63.45%29.9M | -46.30%5.86M | 213.05%35.93M | 189.61%49.13M |
| -Change in prepaid assets | -4,898.73%-11.37M | -292.03%-7.62M | -282.44%-2.89M | 250.41%3.48M | -249.19%-4.34M | -98.48%237K | -112.86%-1.94M | -80.98%1.58M | -171.68%-2.31M | 126.25%2.91M |
| -Change in payables and accrued expense | -2,228.35%-21.51M | 0.03%-28.89M | -65.68%5.44M | -22,314.63%-9.11M | -8.60%11.05M | 90.01%-924K | 15.35%-28.9M | 14.41%15.85M | -98.65%41K | 51.13%12.08M |
| Interest paid (cash flow from operating activities) | 19.63%-34.29M | 26.97%-7.48M | 16.55%-8.65M | 19.03%-8.93M | 16.29%-9.23M | -40.42%-42.66M | 22.97%-10.24M | -20.57%-10.36M | -132.39%-11.03M | -194.58%-11.03M |
| Interest received (cash flow from operating activities) | 45.76%911K | 264.81%197K | 73.89%313K | 13.41%186K | -4.87%215K | -22.36%625K | -81.25%54K | 11.11%180K | -7.34%164K | 26.97%226K |
| Tax refund paid | 91.75%-724K | -97.26%96K | 31,600.00%945K | 78.33%-2.26M | 127.12%498K | 83.56%-8.78M | 145.77%3.51M | 99.98%-3K | 66.55%-10.44M | ---1.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.31%142.75M | -33.19%43.97M | 11.66%66.02M | -49.28%26.75M | -91.38%6.01M | 17.45%247.44M | -48.25%65.81M | -32.15%59.13M | 98.14%52.75M | 330.50%69.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -545.56%-147.46M | 20.24%-8.44M | -4,941.79%-122.47M | -203.84%-15.52M | 78.13%-1.03M | 91.83%-22.84M | -413.39%-10.58M | 61.46%-2.43M | 32.71%-5.11M | 98.24%-4.73M |
| Net PPE purchase and sale | 20.75%-7.87M | -64.37%-2.58M | 0.96%-1.85M | 61.07%-1.92M | 2.87%-1.52M | -40.17%-9.94M | 10.80%-1.57M | -29.37%-1.87M | -188.13%-4.93M | 27.85%-1.57M |
| Net intangibles purchas and sale | 12.13%-1.01M | -8.72%-187K | 44.19%-245K | 6.69%-279K | -25.42%-296K | 61.17%-1.15M | 71.09%-172K | 67.70%-439K | 53.43%-299K | 33.52%-236K |
| Net business purchase and sale | -9,303.85%-122.25M | ---3.5M | ---118.75M | --0 | --0 | 99.52%-1.3M | --0 | --0 | --0 | 99.52%-1.3M |
| Net investment purchase and sale | 90.75%-945K | 72.57%-2.39M | -167,200.00%-1.67M | -141.18%-14K | 303.18%3.13M | -362.50%-10.22M | -258.70%-8.71M | -102.50%-1K | 100.65%34K | -142.44%-1.54M |
| Net other investing changes | -6,256.61%-15.38M | 275.20%219K | 148.72%57K | -16,138.55%-13.31M | -2,727.71%-2.35M | -174.01%-242K | -152.08%-125K | -295.00%-117K | 219.23%83K | -8,400.00%-83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -545.56%-147.46M | 20.24%-8.44M | -4,941.79%-122.47M | -203.84%-15.52M | 78.13%-1.03M | 91.83%-22.84M | -413.39%-10.58M | 61.46%-2.43M | 32.71%-5.11M | 98.24%-4.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M | 16.79%-63.43M | -103.01%-65.09M | -133.09%-102.4M |
| Net issuance payments of debt | 88.88%-29.83M | 76.53%-12.43M | 192.84%56.88M | -18.63%-74.73M | 100.50%451K | -262.94%-268.19M | 13.74%-52.96M | 4.52%-61.27M | -186.66%-63M | -129.14%-90.96M |
| Net common stock issuance | 851.38%69.46M | --0 | ---228K | --69.69M | --0 | 65.93%-9.24M | --0 | --0 | --0 | -2,100.95%-9.24M |
| Cash dividends paid | -12.59%-9.63M | -16.79%-2.46M | -18.52%-2.57M | -9.16%-2.29M | -5.98%-2.32M | 3.32%-8.56M | 4.97%-2.1M | -2.75%-2.17M | 6.59%-2.1M | 1.66%-2.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M | 16.79%-63.43M | -103.01%-65.09M | -133.09%-102.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.40%3.64M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | 738.29%65.07M | -59.32%3.73M | 112.83%10.43M | 69.29%27.77M | 802.22%65.07M |
| Current changes in cash | 141.20%25.29M | 12,046.47%20.65M | 65.01%-2.36M | 122.32%3.9M | 108.31%3.11M | -202.62%-61.39M | -99.71%170K | -246.14%-6.74M | -33.88%-17.45M | -463.73%-37.37M |
| Effect of exchange rate changes | -2,400.00%-825K | -221.46%-839K | -847.37%-284K | 5.26%120K | 131.17%178K | 98.69%-33K | 87.78%-261K | 111.45%38K | -92.56%114K | 107.12%77K |
| End cash Position | 671.64%28.11M | 671.64%28.11M | 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 |
| Free cash from | -43.33%133.55M | -35.81%41.09M | 13.05%63.85M | -48.27%24.5M | -93.95%4.1M | 17.90%235.66M | -48.61%64.02M | -32.81%56.47M | 96.42%47.37M | 306.25%67.8M |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.