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ADENTRA Inc
TSX:ADEN

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ADENTRA Inc
TSX:ADEN
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Price: 36.64 CAD 2.75%
Market Cap: 916.7m CAD
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Balance Sheet

Balance Sheet Decomposition
ADENTRA Inc

Current Assets 648.9m
Cash & Short-Term Investments 20.7m
Receivables 217.6m
Other Current Assets 410.6m
Non-Current Assets 767.7m
Long-Term Investments 4m
PP&E 229.7m
Intangibles 512.9m
Other Non-Current Assets 21m
Current Liabilities 303.2m
Accounts Payable 151.5m
Other Current Liabilities 151.6m
Non-Current Liabilities 484.2m
Long-Term Debt 465m
Other Non-Current Liabilities 19.2m

Balance Sheet
ADENTRA Inc

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Balance Sheet
Currency: USD
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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