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ADEN Adentra Inc

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  • 28.300
  • -0.700-2.41%
15min DelayMarket Closed Mar 20 16:00 ET
709.44MMarket Cap10.25P/E (TTM)

Adentra Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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(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%43.97M11.66%66.02M-49.28%26.75M-91.38%6.01M17.45%247.44M-48.25%65.81M-32.15%59.13M98.14%52.75M330.50%69.75M
Net income from continuing operations 28.93%46.48M-6.77%8.39M28.65%10.4M81.64%17.02M11.19%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%-1.8M31.73%656K88.10%-20K29.20%-177K123.34%330K157.86%427K145.98%498K-217.48%-168K-194.70%-250K
Depreciation and amortization 8.94%76.1M15.69%20.52M10.91%19.29M1.42%17.97M7.70%18.33M6.73%69.86M4.75%17.74M3.33%17.39M7.44%17.71M11.92%17.02M
Remuneration paid in stock 25.12%9.31M-41.33%853K63.57%2.12M3.23%3.52M119.60%2.82M90.82%7.44M49.59%1.45M20.28%1.29M195.75%3.41M85.04%1.29M
Deferred tax 28.68%8.82M-7.77%3.55M192.52%3.05M-112.23%-435K-3.60%2.65M-79.91%6.85M250.94%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%11.08M39.68%48.48M-17.80%11.82M23.78%12.16M120.85%12.11M143.26%12.22M
Change In working capital -103.89%-5.03M-67.83%9.08M-17.32%27.44M-138.11%-10.7M-177.56%-30.85M361.03%129.25M-73.25%28.22M-24.99%33.19M274.46%28.08M137.67%39.77M
-Change in receivables 85.77%16.93M12.39%32.77M101.21%19.91M38.36%-3.44M-32.66%-32.31M-41.49%9.11M-31.67%29.16M-11.28%9.9M-159.26%-5.59M48.92%-24.35M
-Change in inventory -90.96%10.93M-57.12%12.82M-15.07%4.98M-104.52%-1.63M-110.68%-5.25M1,872.62%120.82M-63.45%29.9M-46.30%5.86M213.05%35.93M189.61%49.13M
-Change in prepaid assets -4,898.73%-11.37M-292.03%-7.62M-282.44%-2.89M250.41%3.48M-249.19%-4.34M-98.48%237K-112.86%-1.94M-80.98%1.58M-171.68%-2.31M126.25%2.91M
-Change in payables and accrued expense -2,228.35%-21.51M0.03%-28.89M-65.68%5.44M-22,314.63%-9.11M-8.60%11.05M90.01%-924K15.35%-28.9M14.41%15.85M-98.65%41K51.13%12.08M
Interest paid (cash flow from operating activities) 19.63%-34.29M26.97%-7.48M16.55%-8.65M19.03%-8.93M16.29%-9.23M-40.42%-42.66M22.97%-10.24M-20.57%-10.36M-132.39%-11.03M-194.58%-11.03M
Interest received (cash flow from operating activities) 45.76%911K264.81%197K73.89%313K13.41%186K-4.87%215K-22.36%625K-81.25%54K11.11%180K-7.34%164K26.97%226K
Tax refund paid 91.75%-724K-97.26%96K31,600.00%945K78.33%-2.26M127.12%498K83.56%-8.78M145.77%3.51M99.98%-3K66.55%-10.44M---1.84M
Cash from discontinued investing activities
Operating cash flow -42.31%142.75M-33.19%43.97M11.66%66.02M-49.28%26.75M-91.38%6.01M17.45%247.44M-48.25%65.81M-32.15%59.13M98.14%52.75M330.50%69.75M
Investing cash flow
Cash flow from continuing investing activities -545.56%-147.46M20.24%-8.44M-4,941.79%-122.47M-203.84%-15.52M78.13%-1.03M91.83%-22.84M-413.39%-10.58M61.46%-2.43M32.71%-5.11M98.24%-4.73M
Net PPE purchase and sale 20.75%-7.87M-64.37%-2.58M0.96%-1.85M61.07%-1.92M2.87%-1.52M-40.17%-9.94M10.80%-1.57M-29.37%-1.87M-188.13%-4.93M27.85%-1.57M
Net intangibles purchas and sale 12.13%-1.01M-8.72%-187K44.19%-245K6.69%-279K-25.42%-296K61.17%-1.15M71.09%-172K67.70%-439K53.43%-299K33.52%-236K
Net business purchase and sale -9,303.85%-122.25M---3.5M---118.75M--0--099.52%-1.3M--0--0--099.52%-1.3M
Net investment purchase and sale 90.75%-945K72.57%-2.39M-167,200.00%-1.67M-141.18%-14K303.18%3.13M-362.50%-10.22M-258.70%-8.71M-102.50%-1K100.65%34K-142.44%-1.54M
Net other investing changes -6,256.61%-15.38M275.20%219K148.72%57K-16,138.55%-13.31M-2,727.71%-2.35M-174.01%-242K-152.08%-125K-295.00%-117K219.23%83K-8,400.00%-83K
Cash from discontinued investing activities
Investing cash flow -545.56%-147.46M20.24%-8.44M-4,941.79%-122.47M-203.84%-15.52M78.13%-1.03M91.83%-22.84M-413.39%-10.58M61.46%-2.43M32.71%-5.11M98.24%-4.73M
Financing cash flow
Cash flow from continuing financing activities 110.49%30M72.97%-14.89M185.27%54.09M88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M
Net issuance payments of debt 88.88%-29.83M76.53%-12.43M192.84%56.88M-18.63%-74.73M100.50%451K-262.94%-268.19M13.74%-52.96M4.52%-61.27M-186.66%-63M-129.14%-90.96M
Net common stock issuance 851.38%69.46M--0---228K--69.69M--065.93%-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%-2.32M3.32%-8.56M4.97%-2.1M-2.75%-2.17M6.59%-2.1M1.66%-2.19M
Cash from discontinued financing activities
Financing cash flow 110.49%30M72.97%-14.89M185.27%54.09M88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M
Net cash flow
Beginning cash position -94.40%3.64M122.31%8.3M4.88%10.94M-75.06%6.93M-94.40%3.64M738.29%65.07M-59.32%3.73M112.83%10.43M69.29%27.77M802.22%65.07M
Current changes in cash 141.20%25.29M12,046.47%20.65M65.01%-2.36M122.32%3.9M108.31%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%-284K5.26%120K131.17%178K98.69%-33K87.78%-261K111.45%38K-92.56%114K107.12%77K
End cash Position 671.64%28.11M671.64%28.11M122.31%8.3M4.88%10.94M-75.06%6.93M-94.40%3.64M-94.40%3.64M-59.32%3.73M112.83%10.43M69.29%27.77M
Free cash from -43.33%133.55M-35.81%41.09M13.05%63.85M-48.27%24.5M-93.95%4.1M17.90%235.66M-48.61%64.02M-32.81%56.47M96.42%47.37M306.25%67.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.