The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ADEN Adentra Inc
- 26.850
- -0.100-0.37%
15min DelayMarket Closed Apr 4 16:00 ET
673.09MMarket Cap9.72P/E (TTM)
26.980High25.480Low103.30KVolume26.250Open26.950Pre Close2.74MTurnover44.91352wk High0.43%Turnover Ratio25.07MShares25.48052wk Low2.762EPS TTM642.82MFloat Cap44.913Historical High9.72P/E (Static)23.94MShs Float23.222Historical Low2.762EPS LYR5.57%Amplitude0.59Dividend TTM0.75P/B1Lot Size2.19%Div YieldTTM
Adentra Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 159.50%33.75M | 159.50%33.75M | 453.45%20.67M | 107.25%21.62M | -25.86%20.59M | -80.01%13M | -80.01%13M | -79.26%3.73M | -24.03%10.43M | 69.29%27.77M |
| -Cash and cash equivalents | 671.64%28.11M | 671.64%28.11M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | -94.40%3.64M | -59.32%3.73M | 112.83%10.43M | 69.29%27.77M |
| -Short term investments | -39.81%5.63M | -39.81%5.63M | --12.37M | --10.68M | --13.66M | --9.36M | --9.36M | ---- | ---- | ---- |
| Receivables | -2.85%183.34M | -2.85%183.34M | -0.81%217.59M | -4.20%219.03M | -0.53%213.89M | -1.52%188.72M | -1.52%188.72M | -5.47%219.36M | -5.73%228.62M | -14.85%215.04M |
| -Accounts receivable | -1.71%159.66M | -1.71%159.66M | 1.95%195.8M | -2.70%198.74M | -2.96%195.17M | -5.41%162.43M | -5.41%162.43M | -11.61%192.06M | -13.48%204.25M | -17.53%201.12M |
| -Taxes receivable | -55.38%3.98M | -55.38%3.98M | -49.48%5.52M | -47.42%5.21M | 165.61%6.31M | 154.54%8.92M | 154.54%8.92M | 684.91%10.93M | --9.9M | --2.38M |
| -Other receivables | 13.49%19.7M | 13.49%19.7M | -0.67%16.26M | 4.21%15.08M | 7.49%12.41M | 5.83%17.36M | 5.83%17.36M | 22.55%16.37M | 124.58%14.47M | 33.16%11.55M |
| Inventory | 2.72%375.72M | 2.72%375.72M | -1.20%390.31M | -7.44%371.65M | -15.21%370.33M | -24.70%365.78M | -24.70%365.78M | -30.47%395.03M | -30.97%401.54M | -20.75%436.78M |
| Prepaid assets | 68.16%27.84M | 68.16%27.84M | 39.59%20.31M | 7.09%17.36M | 50.65%20.86M | -1.18%16.56M | -1.18%16.56M | -53.62%14.55M | -59.79%16.21M | -68.30%13.85M |
| Total current assets | 6.26%620.64M | 6.26%620.64M | 2.56%648.88M | -4.13%629.67M | -9.77%625.67M | -23.07%584.05M | -23.07%584.05M | -25.53%632.68M | -25.21%656.81M | -19.72%693.44M |
| Non current assets | ||||||||||
| Net PPE | 21.54%237.29M | 21.54%237.29M | 19.92%229.69M | 10.63%205.15M | 2.05%191.25M | 0.13%195.23M | 0.13%195.23M | 0.66%191.54M | -4.34%185.44M | 1.53%187.4M |
| -Gross PPE | 21.41%274M | 21.41%274M | 19.92%229.69M | 10.63%205.15M | 2.05%191.25M | 3.18%225.68M | 3.18%225.68M | 0.66%191.54M | -4.34%185.44M | 1.53%187.4M |
| -Accumulated depreciation | -20.54%-36.71M | -20.54%-36.71M | ---- | ---- | ---- | -28.28%-30.45M | -28.28%-30.45M | ---- | ---- | ---- |
| Investments and advances | 85.16%10.16M | 85.16%10.16M | -34.12%4.04M | -61.38%2.37M | ---- | --5.49M | --5.49M | 377.43%6.14M | 363.29%6.13M | 26.16%6.17M |
| -Other investment | 85.16%10.16M | 85.16%10.16M | -34.12%4.04M | -61.38%2.37M | ---- | --5.49M | --5.49M | 377.43%6.14M | 363.29%6.13M | 26.16%6.17M |
| Financial assets | --274K | --274K | ---- | --1.05M | ---- | --0 | --0 | --3.22M | ---- | ---- |
| Non current accounts receivable | 17.39%81K | 17.39%81K | 97.76%-24K | 95.92%-28K | 1,110.72%7.45M | -99.00%69K | -99.00%69K | -167.58%-1.07M | 3.92%-686K | 22.91%-737K |
| Non current note receivables | ---- | ---- | -79.40%123K | 64.89%155K | ---- | ---- | ---- | 985.45%597K | -22.95%94K | -69.19%106K |
| Non current prepaid assets | 633.86%17.8M | 633.86%17.8M | 531.14%17.9M | 531.09%17.94M | ---- | --2.43M | --2.43M | 7.87%2.84M | 0.14%2.84M | 1.41%2.96M |
| Goodwill and other intangible assets | 14.67%505.96M | 14.67%505.96M | 14.80%512.93M | -4.89%430.09M | -4.81%435.68M | -4.55%441.23M | -4.55%441.23M | -4.13%446.79M | -3.89%452.19M | -3.86%457.69M |
| -Goodwill | 10.69%200.5M | 10.69%200.5M | 10.69%200.5M | 0.00%181.13M | 0.00%181.13M | 0.49%181.13M | 0.49%181.13M | 1.22%181.13M | 1.22%181.13M | 3.93%181.13M |
| -Other intangible assets | 17.44%305.46M | 17.44%305.46M | 17.61%312.44M | -8.15%248.96M | -7.96%254.55M | -7.77%260.1M | -7.77%260.1M | -7.46%265.66M | -7.03%271.06M | -8.36%276.56M |
| Non current deferred assets | 50.22%5.46M | 50.22%5.46M | -56.04%3M | 0.60%5.52M | -66.96%1.97M | -35.95%3.63M | -35.95%3.63M | 238.39%6.82M | 140.70%5.49M | 141.89%5.97M |
| Total non current assets | 19.90%777.01M | 19.90%777.01M | 16.87%767.66M | 1.65%662.25M | -3.52%636.35M | -3.24%648.07M | -3.24%648.07M | -0.76%656.87M | -2.79%651.5M | -1.60%659.54M |
| Total assets | 13.43%1.4B | 13.43%1.4B | 9.85%1.42B | -1.25%1.29B | -6.72%1.26B | -13.78%1.23B | -13.78%1.23B | -14.68%1.29B | -15.51%1.31B | -11.81%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 65.65%154.65M | 65.65%154.65M | 9.31%149.05M | -59.06%73.99M | -52.29%107.82M | -69.09%93.36M | -69.09%93.36M | -60.76%136.36M | -53.94%180.75M | -44.53%225.96M |
| -Current debt | 95.34%115.35M | 95.34%115.35M | 13.05%110.16M | -74.44%36.52M | -60.18%75.17M | -77.66%59.05M | -77.66%59.05M | -68.76%97.45M | -59.95%142.88M | -49.36%188.77M |
| -Current capital lease obligation | 14.56%39.31M | 14.56%39.31M | -0.05%38.89M | -1.04%37.47M | -12.24%32.65M | -8.97%34.31M | -8.97%34.31M | 9.43%38.91M | 6.12%37.87M | 7.46%37.2M |
| Payables | -7.95%123.69M | -7.95%123.69M | -5.13%154.12M | -3.37%141.35M | 2.61%146.96M | 2.28%134.37M | 2.28%134.37M | -1.40%162.46M | -10.77%146.29M | -16.95%143.22M |
| -accounts payable | -8.27%121.08M | -8.27%121.08M | -5.48%151.53M | -3.68%138.79M | 2.53%144.64M | 2.16%131.99M | 2.16%131.99M | -1.37%160.31M | -7.62%144.09M | -3.68%141.08M |
| -Dividends payable | 9.86%2.61M | 9.86%2.61M | 20.75%2.6M | 16.64%2.56M | 7.92%2.32M | 9.25%2.37M | 9.25%2.37M | 6.70%2.15M | -2.40%2.19M | -4.49%2.15M |
| Current liabilities | 22.23%278.34M | 22.23%278.34M | 1.46%303.17M | -34.15%215.34M | -30.99%254.78M | -47.46%227.73M | -47.46%227.73M | -41.66%298.82M | -41.22%327.03M | -36.33%369.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.48%468.41M | -0.48%468.41M | -0.25%464.97M | -3.42%449.71M | -2.44%464.62M | -3.51%470.67M | -3.51%470.67M | -4.80%466.15M | -7.29%465.63M | -3.52%476.25M |
| -Long term debt | -11.45%295.19M | -11.45%295.19M | -11.30%299.73M | -11.15%304.27M | -5.33%328.81M | -5.28%333.35M | -5.28%333.35M | -5.22%337.89M | -6.46%342.44M | -5.02%347.34M |
| -Long term capital lease obligation | 26.14%173.23M | 26.14%173.23M | 28.85%165.25M | 18.06%145.44M | 5.35%135.81M | 1.06%137.32M | 1.06%137.32M | -3.66%128.25M | -9.52%123.19M | 0.76%128.91M |
| Non current deferred liabilities | --6.3M | --6.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 46.19%10.02M | 46.19%10.02M | 1,060.19%19.24M | 66.59%2.81M | 128.05%3.91M | 784.65%6.86M | 784.65%6.86M | 37.71%1.66M | 201.43%1.69M | -40.72%1.72M |
| Total non current liabilities | 1.51%484.74M | 1.51%484.74M | 3.51%484.21M | -3.17%452.52M | -1.97%468.53M | -2.26%477.53M | -2.26%477.53M | -5.50%467.81M | -7.54%467.32M | -4.18%477.96M |
| Total liabilities | 8.20%763.08M | 8.20%763.08M | 2.71%787.38M | -15.92%667.86M | -14.62%723.31M | -23.51%705.25M | -23.51%705.25M | -23.89%766.63M | -25.19%794.35M | -21.46%847.15M |
| Shareholders'equity | ||||||||||
| Share capital | 41.75%238.08M | 41.75%238.08M | 42.99%237.52M | 43.15%237.75M | 1.19%168.06M | -0.29%167.96M | -0.29%167.96M | -2.85%166.11M | -4.55%166.08M | -5.62%166.08M |
| -common stock | 41.75%238.08M | 41.75%238.08M | 42.99%237.52M | 43.15%237.75M | 1.19%168.06M | -0.29%167.96M | -0.29%167.96M | -2.85%166.11M | -4.55%166.08M | -5.62%166.08M |
| Additional paid-in capital | 2.83%85.76M | 2.83%85.76M | 1.66%85.74M | 1.92%85.02M | 1.79%84.02M | -6.06%83.4M | -6.06%83.4M | -10.89%84.34M | -17.24%83.42M | -22.13%82.55M |
| Retained earnings | 12.42%329.03M | 12.42%329.03M | 13.07%323.32M | 12.66%315.49M | 10.34%301.03M | 10.31%292.68M | 10.31%292.68M | 12.52%285.95M | 23.70%280.03M | 46.16%272.82M |
| Gains losses not affecting retained earnings | -6.54%-18.29M | -6.54%-18.29M | -29.25%-17.42M | 8.81%-14.2M | 7.78%-14.39M | -10.12%-17.17M | -10.12%-17.17M | 13.26%-13.48M | -6.99%-15.57M | -18.85%-15.61M |
| Total stockholders'equity | 20.44%634.57M | 20.44%634.57M | 20.32%629.16M | 21.42%624.05M | 6.50%538.71M | 3.92%526.87M | 3.92%526.87M | 3.71%522.92M | 5.62%513.96M | 11.05%505.84M |
| Total equity | 20.44%634.57M | 20.44%634.57M | 20.32%629.16M | 21.42%624.05M | 6.50%538.71M | 3.92%526.87M | 3.92%526.87M | 3.71%522.92M | 5.62%513.96M | 11.05%505.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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