ADEN - ADENTRA Inc.
TSX
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Industrials
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Industrial Distribution
Langley,
Canada
Type: Equity
ADEN price evolution
ADEN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $217.59 | $219.03 | $213.89 | $188.72 |
| Inventory | $390.31 | $371.65 | $370.33 | $365.78 |
| Total current assets | $648.88 | $629.66 | $625.67 | $584.05 |
| Long term investments | ||||
| Property, plant & equipment | $229.69 | $205.15 | $191.25 | $195.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1416.54 | $1291.91 | $1262.02 | $1232.12 |
| Current liabilities | ||||
| Accounts payable | $151.53 | $138.79 | $144.64 | $131.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $303.17 | $215.34 | $254.78 | $227.73 |
| Long term debt | $464.97 | $449.71 | $464.62 | $470.67 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $787.38 | $667.86 | $723.3 | $705.25 |
| Shareholders' equity | ||||
| Retained earnings | $323.32 | $315.49 | $301.02 | $292.68 |
| Other shareholder equity | -$17.42 | -$14.2 | -$14.39 | -$17.17 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.5 | |||
| Short term investments | ||||
| Net receivables | $191.6 | $164.9 | $93.3 | |
| Inventory | $485.8 | $463.6 | $172.3 | |
| Total current assets | $759.2 | $668.7 | $274.8 | |
| Long term investments | ||||
| Property, plant & equipment | $195 | $168.6 | $94.4 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1429 | $1114.9 | $460.2 | |
| Current liabilities | ||||
| Accounts payable | $129.2 | $113.7 | $49 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $433.4 | $292.4 | $146.9 | |
| Long term debt | $487.8 | $405.3 | $72.7 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $922 | $700.9 | $220.4 | |
| Shareholders' equity | ||||
| Retained earnings | $265.3 | $145.4 | $49.7 | |
| Other shareholder equity | -$15.6 | -$13.6 | -$13.5 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $568.82 | $549.49 | $535.14 | $514.86 |
| Cost of revenue | ||||
| Gross Profit | $121.38 | $119.22 | $118.23 | $111.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $96.69 | $92.22 | $93.83 | $86.09 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.05 | -$0.43 | $2.65 | $3.85 |
| Interest expense | -$10.27 | -$9.56 | -$9.74 | -$12.42 |
| Net income | ||||
| Net income | $10.4 | $17.02 | $10.67 | $9 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2239.32 | $2579.6 | $1616.2 | $928.4 |
| Cost of revenue | ||||
| Gross Profit | $466.1 | $556.7 | $372.9 | $178.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $373.9 | $359.6 | $220.6 | $135 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.85 | $34.1 | $34.5 | $10 |
| Interest expense | -$49.41 | -$33.9 | -$10.7 | -$5.7 |
| Net income | ||||
| Net income | $36.05 | $128.7 | $103.1 | $28 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$139.02 | -$16.56 | -$1.03 | -$13.48 |
| Financing activities | ||||
| Dividends paid | -$7.18 | -$4.61 | -$2.32 | -$8.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $44.88 | -$9.21 | -$1.87 | -$285.99 |
| Effect of exchange rate | $0.01 | $0.3 | $0.18 | -$0.03 |
| Change in cash and equivalents | $4.66 | $7.3 | $3.28 | -$61.42 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13.48 | -$279.5 | -$306.6 | -$25.1 |
| Financing activities | ||||
| Dividends paid | -$8.55 | -$8.8 | -$6.8 | -$5.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$285.99 | $128.6 | $378.9 | -$47.7 |
| Effect of exchange rate | -$0.03 | -$2.5 | $0.5 | $0.6 |
| Change in cash and equivalents | -$61.42 | $57.3 | $7.4 | -$11.2 |
News
Fundamentals
| Market cap | $869.16M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.02M |
| Revenue | $2.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $47.09M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 18.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.88 |
|---|---|
| ROA | 3.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.14 |
| Quick ratio | 0.85 |