ADENTRA Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	19.27
Forward PE	9.98
Price to Sales TTM	C$0.42
Price to Book MRQ	C$1.79
Enterprise to Revenue	0.66
Enterprise to EBITDA	12.10

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.61%
Operating Margin	4.91%
Return on Assets TTM	4.34%
Return on Equity TTM	6.97%

Income Statement

Revenue TTM	C$3,064,850,661
Revenue per Share TTM	C$100.03
Quarterly Revenue Growth	-10.40%
Gross Profit TTM	C$466,102,000
EBITDA	C$162,786,000
Net Income to Common TTM	C$49,337,095
Diluted EPS TTM	C$2.18
Quarterly Earnings Growth YoY	-32.80%

Balance Sheet

Total Cash MRQ	C$17,797,924
Total Cash per Share MRQ	C$0.58
Total Debt MRQ	C$
Total Debt to Equity MRQ	105.69
Current Ratio MRQ	2.57
Book Value per Share MRQ	C$23.49

Cash Flow

Operating Cash Flow TTM	C$325,846,834
Levered Free Cash Flow TTM	C$300,945,090

ADEN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	22,431,300
Float Shares	21,181,916
Avg 10 Volume	68,578
Avg 30 Volume	None
Shares Short	42,064
Short Ratio	0.53
Short % of Shares	%
% Held by Insiders	21.05%
% Held by Institutions	17.19%

Stock Price Summary

Beta	1.59
Fifty Two Week Low	C$24.64
Fifty Two Week High	C$43.91
Fifty Two Week Change	37.41%
Day 50 MA	C$39.44
Day 200 MA	C$32.88

Dividends and Splits

Forward Annual Dividend Rate	C$0.56
Forward Annual Dividend Yield	1.33%
Trailing Annual Dividend Rate	C$0.54
Trailing Annual Dividend Yield	1.29%
Payout Ratio	24.17%
Dividend Date	2024-04-26
Ex Dividend Date	2024-04-12
Last Split Factor
Last Split Date