ADENTRA Inc. (HDIUF)
USD 25.24
(-13.15%)
USD 25.24
(-13.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.42 Billion | 1.11 Billion | 459.51 Million | 436.33 Million | 326.54 Million |
| Total Current Assets | 584.05 Million | 759.2 Million | 668.69 Million | 274.39 Million | 266.02 Million | 251.62 Million |
| Cash And Short Term Investments | 13 Million | 65.06 Million | 7.76 Million | 457.98 Thousand | 11.57 Million | 1.13 Million |
| Cash and Cash Equivalents | 3.64 Million | 65.06 Million | 7.76 Million | 457.98 Thousand | 11.57 Million | 1.13 Million |
| Short Term Investments | 9.36 Million | - | - | - | - | - |
| Net Receivables | 188.71 Million | 191.62 Million | 164.94 Million | 93.2 Million | 87.69 Million | 82.81 Million |
| Inventory | 365.77 Million | 485.75 Million | 463.57 Million | 172.04 Million | 159.18 Million | 164.3 Million |
| Other Current Assets | 16.55 Million | 16.75 Million | 32.41 Million | 8.69 Million | 765.54 | 3.37 Million |
| Total Non-Current Assets | 648.06 Million | 669.76 Million | 446.23 Million | 185.11 Million | 170.31 Million | 74.91 Million |
| Net PPE | 195.22 Million | 194.97 Million | 168.61 Million | 94.28 Million | 87.58 Million | 17.75 Million |
| Good Will And Intangible Assets | 441.22 Million | 462.25 Million | 265.65 Million | 80.49 Million | 77.48 Million | 53.55 Million |
| Good Will | 181.12 Million | 180.25 Million | 114.01 Million | 61.23 Million | 55.86 Million | 41.2 Million |
| Intangible Assets | 260.09 Million | 282 Million | 151.63 Million | 19.25 Million | 21.62 Million | 12.35 Million |
| Long-Term Investments | 7.93 Million | 4.62 Million | 8.52 Million | 5.73 Million | 2.00 | 2.00 |
| Tax Assets | 3.63 Million | 5.67 Million | 1.28 Million | 3.19 Million | 3.41 Million | 2.24 Million |
| Other Non Current Assets | 40.82 Thousand | 2.24 Million | 2.15 Million | 1.41 Million | 1.81 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 705.25 Million | 922 Million | 700.89 Million | 220.05 Million | 219.34 Million | 116.61 Million |
| Total Current Liabilities | 227.72 Million | 433.42 Million | 292.44 Million | 146.71 Million | 154.74 Million | 114.22 Million |
| Account Payables | 131.99 Million | 129.19 Million | 113.69 Million | 48.9 Million | 41.18 Million | 28.91 Million |
| Tax Payables | - | - | 11.17 Million | 2.18 Million | - | - |
| Short Term Debt | 93.35 Million | 302.05 Million | 165.29 Million | 93.98 Million | 112.16 Million | 84.04 Million |
| Deferred Revenue | - | - | - | - | 1.38 Million | 1.00 |
| Other Current Liabilities | 2.37 Million | 2.17 Million | 13.46 Million | 3.83 Million | -764.00 | 1.26 Million |
| Total Non Current Liabilities | 477.52 Million | 488.57 Million | 408.44 Million | 73.34 Million | 64.6 Million | 2.38 Million |
| Long-Term Debt | 470.67 Million | 487.79 Million | 405.3 Million | 72.62 Million | 64.09 Million | 1.48 Million |
| Deferred Revenue Non Current | -20.62 Million | - | - | - | -4.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.85 Million | 775 Thousand | 3.14 Million | 719.12 Thousand | 509.08 Thousand | 908.2 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 526.86 Million | 506.97 Million | 414.03 Million | 239.45 Million | 216.98 Million | 209.93 Million |
| Stock Holders Equity | 526.86 Million | 506.97 Million | 414.03 Million | 239.45 Million | 216.98 Million | 209.93 Million |
| Common Stock | 167.96 Million | 168.45 Million | 175.65 Million | 88.19 Million | 87.14 Million | 85.55 Million |
| Retained Earnings | 292.67 Million | 265.32 Million | 145.41 Million | 61.5 Million | 36.96 Million | 26.08 Million |
| Accumulated other comprehensive income | -17.16 Million | -15.59 Million | -13.57 Million | 7.64 Million | 12.6 Million | 21.59 Million |
| Common Stock Equity | 526.86 Million | 506.97 Million | 414.03 Million | 239.45 Million | 216.98 Million | 209.93 Million |
| Capital Lease Obligation | 171.63 Million | 173.56 Million | 155.4 Million | 92.11 Million | 83.21 Million | 2.6 Million |
| Total Investments | 9.36 Million | 4.62 Million | 8.52 Million | 5.73 Million | 2.00 | 2.00 |
| Total Debt | 564.02 Million | 789.85 Million | 570.59 Million | 166.6 Million | 176.26 Million | 85.52 Million |
| Net Debt | 560.38 Million | 724.78 Million | 562.83 Million | 166.14 Million | 164.69 Million | 84.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.28 Billion | 1.3 Billion |
| Total Current Assets | 629.57 Million | 625.02 Million | 584.05 Million | 581.06 Million | 632.67 Million | 656.8 Million |
| Cash And Short Term Investments | 21.61 Million | 20.56 Million | 13 Million | 12.93 Million | 3.73 Million | 10.43 Million |
| Cash and Cash Equivalents | 10.94 Million | 6.91 Million | 3.64 Million | 3.62 Million | 3.73 Million | 10.43 Million |
| Short Term Investments | 10.67 Million | 13.64 Million | 9.36 Million | 9.31 Million | - | - |
| Net Receivables | 218.99 Million | 213.67 Million | 188.71 Million | 187.74 Million | 219.35 Million | 228.62 Million |
| Inventory | 371.59 Million | 369.94 Million | 365.77 Million | 363.9 Million | 395.03 Million | 401.53 Million |
| Other Current Assets | 17.36 Million | 20.83 Million | 16.55 Million | 16.47 Million | 14.55 Million | 16.21 Million |
| Total Non-Current Assets | 662.14 Million | 635.69 Million | 648.06 Million | 665.37 Million | 656.86 Million | 651.5 Million |
| Net PPE | 205.12 Million | 191.05 Million | 195.22 Million | 194.23 Million | 191.54 Million | 185.44 Million |
| Good Will And Intangible Assets | 430.08 Million | 435.67 Million | 441.22 Million | 441.22 Million | 446.79 Million | 452.18 Million |
| Good Will | 181.1 Million | 180.94 Million | 181.12 Million | 180.2 Million | 181.12 Million | 181.12 Million |
| Intangible Assets | 248.95 Million | 254.55 Million | 260.09 Million | 260.09 Million | 265.66 Million | 271.06 Million |
| Long-Term Investments | 21.48 Million | 7.44 Million | 7.93 Million | 7.93 Million | 6.13 Million | 6.13 Million |
| Tax Assets | 5.52 Million | 1.96 Million | 3.63 Million | 24.24 Million | 6.82 Million | 5.48 Million |
| Other Non Current Assets | -63.07 Thousand | -449.11 Thousand | 40.82 Thousand | -2.25 Million | 5.57 Million | 2.25 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 667.76 Million | 722.55 Million | 705.25 Million | 722.27 Million | 766.62 Million | 794.34 Million |
| Total Current Liabilities | 215.31 Million | 254.51 Million | 227.72 Million | 226.56 Million | 298.82 Million | 327.03 Million |
| Account Payables | 138.77 Million | 144.49 Million | 131.99 Million | 131.31 Million | 160.31 Million | 144.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.98 Million | 107.7 Million | 93.35 Million | 92.88 Million | 136.35 Million | 180.74 Million |
| Deferred Revenue | - | -45.04 Million | - | - | - | - |
| Other Current Liabilities | 2.55 Million | 47.36 Million | 2.37 Million | 2.36 Million | 2.14 Million | 2.19 Million |
| Total Non Current Liabilities | 452.45 Million | 468.04 Million | 477.52 Million | 495.71 Million | 467.8 Million | 467.31 Million |
| Long-Term Debt | 304.22 Million | 328.47 Million | 470.67 Million | 331.64 Million | 466.14 Million | 465.62 Million |
| Deferred Revenue Non Current | - | - | -20.62 Million | 136.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.22 Million | 139.57 Million | 6.85 Million | 6.82 Million | 1.65 Million | 1.68 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 623.95 Million | 538.15 Million | 526.86 Million | 524.17 Million | 522.91 Million | 513.96 Million |
| Stock Holders Equity | 623.95 Million | 538.15 Million | 526.86 Million | 524.17 Million | 522.91 Million | 513.96 Million |
| Common Stock | 237.71 Million | 167.88 Million | 167.96 Million | 167.1 Million | 166.1 Million | 166.08 Million |
| Retained Earnings | 315.43 Million | 300.71 Million | 292.67 Million | 291.17 Million | 285.95 Million | 280.03 Million |
| Accumulated other comprehensive income | -14.19 Million | -14.37 Million | -17.16 Million | -17.08 Million | -13.48 Million | -15.57 Million |
| Common Stock Equity | 623.95 Million | 538.15 Million | 526.86 Million | 524.17 Million | 522.91 Million | 513.96 Million |
| Capital Lease Obligation | 145.41 Million | 135.66 Million | 171.63 Million | 136.62 Million | 167.16 Million | 161.05 Million |
| Total Investments | 32.16 Million | 21.09 Million | 9.36 Million | 17.25 Million | 6.13 Million | 6.13 Million |
| Total Debt | 523.62 Million | 571.84 Million | 564.02 Million | 561.14 Million | 602.5 Million | 646.37 Million |
| Net Debt | 512.68 Million | 564.92 Million | 560.38 Million | 557.51 Million | 598.77 Million | 635.94 Million |
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