A
ADENTRA Inc
TSX:ADEN
ADENTRA Inc
TSX:ADEN
Price:
27.07
CAD
1.01%
Market Closed
Market Cap:
678.6m
CAD
Balance Sheet
Balance Sheet Decomposition
ADENTRA Inc
ADENTRA Inc
| Current Assets | 620.6m |
| Cash & Short-Term Investments | 33.7m |
| Receivables | 183.3m |
| Other Current Assets | 403.6m |
| Non-Current Assets | 777m |
| Long-Term Investments | 10.2m |
| PP&E | 237.3m |
| Intangibles | 506m |
| Other Non-Current Assets | 23.6m |
Balance Sheet
ADENTRA Inc
ADENTRA Inc
Currency: USD
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
12
|
1
|
8
|
65
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
12
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
65
|
|
| Total Receivables |
40
|
40
|
41
|
70
|
79
|
83
|
88
|
93
|
165
|
192
|
|
| Accounts Receivables |
38
|
39
|
40
|
68
|
71
|
78
|
83
|
89
|
159
|
172
|
|
| Other Receivables |
2
|
1
|
1
|
3
|
8
|
5
|
5
|
5
|
6
|
20
|
|
| Inventory |
59
|
74
|
75
|
123
|
137
|
164
|
160
|
172
|
464
|
486
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
4
|
3
|
8
|
9
|
32
|
17
|
|
| Total Current Assets |
100
|
115
|
117
|
196
|
220
|
251
|
268
|
275
|
669
|
759
|
|
| PP&E Net |
7
|
12
|
12
|
15
|
16
|
86
|
88
|
94
|
169
|
195
|
|
| PP&E Gross |
7
|
12
|
12
|
15
|
16
|
0
|
88
|
0
|
169
|
195
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
10
|
13
|
0
|
15
|
0
|
16
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
15
|
14
|
12
|
22
|
19
|
152
|
282
|
|
| Goodwill |
0
|
0
|
0
|
41
|
41
|
41
|
56
|
61
|
114
|
180
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
5
|
|
| Other Long-Term Assets |
13
|
11
|
8
|
9
|
4
|
5
|
3
|
3
|
1
|
6
|
|
| Other Assets |
0
|
0
|
0
|
41
|
41
|
41
|
56
|
61
|
114
|
180
|
|
| Total Assets |
121
N/A
|
138
+15%
|
137
-1%
|
276
+101%
|
297
+7%
|
397
+34%
|
439
+10%
|
460
+5%
|
1 115
+142%
|
1 429
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
8
|
9
|
31
|
30
|
29
|
41
|
49
|
114
|
129
|
|
| Short-Term Debt |
26
|
30
|
21
|
73
|
73
|
83
|
94
|
75
|
134
|
264
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
18
|
19
|
20
|
31
|
38
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
1
|
1
|
1
|
4
|
14
|
2
|
|
| Total Current Liabilities |
35
|
42
|
34
|
107
|
105
|
131
|
156
|
147
|
292
|
433
|
|
| Long-Term Debt |
1
|
4
|
1
|
1
|
1
|
64
|
65
|
73
|
405
|
488
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
|
| Total Liabilities |
35
N/A
|
45
+27%
|
34
-24%
|
108
+218%
|
107
-1%
|
195
+83%
|
221
+13%
|
220
0%
|
701
+218%
|
922
+32%
|
|
| Equity | |||||||||||
| Common Stock |
43
|
39
|
34
|
84
|
91
|
85
|
88
|
98
|
176
|
169
|
|
| Retained Earnings |
58
|
43
|
24
|
11
|
8
|
19
|
37
|
50
|
145
|
265
|
|
| Additional Paid In Capital |
99
|
91
|
76
|
78
|
84
|
77
|
81
|
106
|
107
|
89
|
|
| Other Equity |
1
|
7
|
17
|
18
|
8
|
21
|
13
|
14
|
14
|
16
|
|
| Total Equity |
85
N/A
|
93
+9%
|
103
+11%
|
168
+63%
|
190
+13%
|
202
+6%
|
218
+8%
|
240
+10%
|
414
+73%
|
507
+22%
|
|
| Total Liabilities & Equity |
121
N/A
|
138
+15%
|
137
-1%
|
276
+101%
|
297
+7%
|
397
+34%
|
439
+10%
|
460
+5%
|
1 115
+142%
|
1 429
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
21
|
21
|
22
|
21
|
21
|
24
|
23
|
|
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