ADENTRA Inc. (ADEN.TO)
CAD 26.69
(-0.89%)
CAD 26.69
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.33 Million | 210.68 Million | -65.41 Million | 64.19 Million | 71.04 Million | 2.94 Million |
| Net Income | 48.65 Million | 128.66 Million | 103.14 Million | 29.48 Million | 22.64 Million | 23.61 Million |
| Depreciation & Amortization | 94.28 Million | 65.45 Million | 36.57 Million | 24.49 Million | 21.39 Million | 5.02 Million |
| Deferred income taxes | 4.05 Million | 34.1 Million | 34.5 Million | 10.47 Million | 7.28 Million | 7.91 Million |
| Stock-based compensation | 7.44 Million | 3.89 Million | 5.53 Million | 2.64 Million | 1.72 Million | 1.53 Million |
| Change in working capital | 161.81 Million | 28.03 Million | -227.99 Million | -1.29 Million | 19.86 Million | -29.51 Million |
| Other non-cash items | 5.08 Million | -49.47 Million | -17.18 Million | -1.74 Million | -1.87 Million | -5.63 Million |
| Investing Cash Flow | -18.19 Million | -279.47 Million | -306.62 Million | -25.64 Million | -42.79 Million | -6.53 Million |
| Investments in PPE | -15.9 Million | -10.81 Million | -7.46 Million | -2.44 Million | -2.75 Million | -3.19 Million |
| Acquisitions | -809.81 Thousand | -273.65 Million | -297.3 Million | -17.88 Million | -40.45 Million | -3.55 Million |
| Investment purchases | -1.15 Million | -5.06 Million | -3.48 Million | -6.03 Million | - | - |
| Sales/Maturities of investments | - | 5.06 Million | 3.48 Million | 228.2 Thousand | - | - |
| Other Investing Activities | -326.62 Thousand | 4.99 Million | -1.85 Million | 496.4 Thousand | 417.98 Thousand | 219.52 Thousand |
| Financing Cash Flow | -285.99 Million | 128.6 Million | 378.85 Million | -50.36 Million | -17.85 Million | 4.49 Million |
| Debt repayment | -268.19 Million | -60.13 Million | -88.31 Million | -42.52 Million | -20.16 Million | -1.06 Million |
| Dividends payments | -8.55 Million | -8.84 Million | -6.8 Million | -5.19 Million | -5.24 Million | -4.68 Million |
| Common Stock Repurchased | -9.24 Million | -27.13 Million | - | -2.22 Million | -2.63 Million | - |
| Common Stock Issuance | - | - | 75.66 Million | - | 0.45 | - |
| Other Financing Activities | -269.75 Million | 224.73 Million | 398.29 Million | - | 10.19 Million | 10.24 Million |
| Accounts receivables | -334.72 Thousand | 15.57 Million | -35.43 Million | 225.06 Thousand | 2.43 Million | -4.34 Million |
| Accounts payables | -1.24 Million | -12.04 Million | 6.2 Million | 1.84 Million | 12.09 Million | -2.55 Million |
| Inventory | 163.07 Million | 6.12 Million | -177.34 Million | -1.8 Million | 12.33 Million | -24.44 Million |
| Other working capital | 319.87 Thousand | 18.37 Million | -21.42 Million | -1.55 Million | -7 Million | -726.85 Thousand |
| Cash at beginning of period | 88.16 Million | 7.76 Million | 459 Thousand | 11.85 Million | 1.18 Million | 229.8 Thousand |
| Cash at end of period | 4.8 Million | 65.06 Million | 7.76 Million | 457.98 Thousand | 11.57 Million | 1.13 Million |
| Capital Expenditure | -15.9 Million | -10.81 Million | -7.46 Million | -2.44 Million | -2.75 Million | -3.19 Million |
| Effect of forex changes on cash | -33 Thousand | -2.51 Million | 498 Thousand | 416.41 Thousand | - | - |
| Net cash flow / Change in cash | -83.36 Million | 57.3 Million | 7.3 Million | -11.39 Million | 10.38 Million | 906 Thousand |
| Free Cash Flow | 305.43 Million | 199.87 Million | -72.88 Million | 61.74 Million | 68.28 Million | -251.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.01 Million | 10.67 Million | 8.99 Million | 48.65 Million | 8.08 Million | 9.36 Million |
| Depreciation & Amortization | 17.96 Million | 18.32 Million | 17.73 Million | 94.28 Million | 17.39 Million | 17.71 Million |
| Deferred income taxes | -435 Thousand | 2.65 Million | 3.84 Million | 4.05 Million | -3.3 Million | 3.55 Million |
| Stock-based compensation | 3.51 Million | 2.82 Million | 1.45 Million | 7.44 Million | 1.29 Million | 3.4 Million |
| Change in working capital | -10.7 Million | -30.84 Million | 18.85 Million | 161.81 Million | 33.18 Million | 28.07 Million |
| Other non-cash items | 10.41 Million | 11.07 Million | 5.56 Million | 5.08 Million | 2.47 Million | -9.37 Million |
| Investing Cash Flow | -15.52 Million | -1.03 Million | -1.21 Million | -18.19 Million | -2.42 Million | -5.1 Million |
| Investments in PPE | -2.25 Million | -1.9 Million | -1.79 Million | -15.9 Million | -2.65 Million | -5.38 Million |
| Acquisitions | - | 118.67 Thousand | 1.72 Million | -809.81 Thousand | 461.53 Thousand | 213.02 Thousand |
| Investment purchases | - | - | 873.09 Thousand | -1.15 Million | 13.99 | 53.14 Thousand |
| Sales/Maturities of investments | - | 4.22 Million | - | - | - | - |
| Other Investing Activities | -13.31 Million | -2.34 Million | -1.14 Million | -326.62 Thousand | 224 Thousand | 271 Thousand |
| Financing Cash Flow | -7.33 Million | -1.87 Million | -55.06 Million | -285.99 Million | -63.43 Million | -65.09 Million |
| Debt repayment | -74.73 Million | -451 Thousand | -52.96 Million | -268.19 Million | -61.26 Million | -62.99 Million |
| Dividends payments | -2.28 Million | -2.32 Million | -2.1 Million | -8.55 Million | -2.16 Million | -2.09 Million |
| Common Stock Repurchased | - | - | -25.75 Thousand | -9.24 Million | 8347.78 | 43.88 Thousand |
| Common Stock Issuance | 69.68 Million | - | - | - | - | - |
| Other Financing Activities | - | 23.37 Million | -49.11 Million | -269.75 Million | -60.54 Million | -61.85 Million |
| Accounts receivables | -3.44 Million | -32.3 Million | 19.79 Million | -334.72 Thousand | 9.89 Million | -5.58 Million |
| Accounts payables | - | 14.89 Million | -38.92 Million | -1.24 Million | 21.33 Million | -2106.01 |
| Inventory | -1.62 Million | -5.24 Million | 29.9 Million | 163.07 Million | 5.85 Million | 35.93 Million |
| Other working capital | -5.63 Million | -5.87 Million | -30.84 Million | 319.87 Thousand | 17.43 Million | -2.27 Million |
| Cash at beginning of period | 6.92 Million | 3.64 Million | 3.73 Million | 88.16 Million | 10.43 Million | 27.77 Million |
| Cash at end of period | 10.94 Million | 6.92 Million | 3.64 Million | 4.8 Million | 3.73 Million | 10.43 Million |
| Capital Expenditure | -2.25 Million | -1.9 Million | -1.79 Million | -15.9 Million | -2.65 Million | -5.38 Million |
| Effect of forex changes on cash | 120 Thousand | 178 Thousand | -261 Thousand | -33 Thousand | 38 Thousand | 114 Thousand |
| Net cash flow / Change in cash | 4.01 Million | 3.28 Million | -91 Thousand | -83.36 Million | -6.69 Million | -17.33 Million |
| Free Cash Flow | 24.5 Million | 4.1 Million | 54.65 Million | 305.43 Million | 56.47 Million | 47.37 Million |
GNTA
TTZ
600601
TPS
TIG
002728