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ADEN - ADENTRA Inc.

TSX -> Industrials -> Industrial Distribution
Langley, Canada
Type: Equity

ADEN price evolution
ADEN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $188.72 $219.36 $228.62 $215.04
Inventory $365.78 $395.03 $401.54 $436.78
Total current assets $584.05 $632.68 $656.81 $693.44
Long term investments
Property, plant & equipment $195.23 $191.54 $185.44 $187.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1232.12 $1289.55 $1308.31 $1352.98
Current liabilities
Accounts payable $131.99 $160.31 $144.09 $141.07
Deferred revenue
Short long term debt
Total current liabilities $227.73 $298.82 $327.03 $369.19
Long term debt $470.67 $466.15 $465.63 $476.25
Total noncurrent liabilities
Total debt
Total liabilities $705.25 $766.63 $794.35 $847.15
Shareholders' equity
Retained earnings $292.68 $285.95 $280.03 $272.82
Other shareholder equity -$17.17 -$13.48 -$15.57 -$15.61
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
News
Calculating The Fair Value Of ADENTRA Inc. (TSE:ADEN)
Simply Wall St. via Yahoo Finance 19 Mar 2024
ADENTRA Inc.'s (TSE:ADEN) largest shareholders are individual investors with 59% ownership, private...
Simply Wall St. via Yahoo Finance 29 Jan 2024
Adentra Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 12 Jan 2024
ADENTRA Inc.'s (TSE:ADEN) Stock Is Going Strong: Have Financials A Role To Play?
Simply Wall St. via Yahoo Finance 29 Dec 2023
Investors in ADENTRA (TSE:ADEN) have seen stellar returns of 162% over the past five years
Simply Wall St. via Yahoo Finance 6 Dec 2023
ADENTRA (TSE:ADEN) Will Pay A Larger Dividend Than Last Year At $0.14
Simply Wall St. via Yahoo Finance 14 Nov 2023
When Should You Buy ADENTRA Inc. (TSE:ADEN)?
Simply Wall St. via Yahoo Finance 27 Oct 2023
Adentra Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 13 Oct 2023
Is ADENTRA Inc. (TSE:ADEN) Worth CA$28.4 Based On Its Intrinsic Value?
Simply Wall St. via Yahoo Finance 11 Oct 2023
Institutions own 24% of ADENTRA Inc. (TSE:ADEN) shares but retail investors control 52% of the...
Simply Wall St. via Yahoo Finance 20 Aug 2023