ADENTRA Financials

ADEN Stock   40.16  1.12  2.87%   
Financial data analysis helps to double-check if markets are at this time mispricing ADENTRA. We were able to break down and interpolate data for thirty-two available fundamental indicators for ADENTRA, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of ADENTRA to be traded at 48.19 in 90 days.
 
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ADENTRA Balance Sheet Chart

At this time, ADENTRA's Retained Earnings are very stable compared to the past year. As of the 13th of February 2026, Accounts Payable is likely to grow to about 146.2 M, while Common Stock Shares Outstanding is likely to drop about 20 M.
Key indicators impacting ADENTRA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01380.0192
Way Down
Pretty Stable
Return On Assets0.02730.0299
Significantly Down
Slightly volatile
Return On Equity0.05520.0659
Fairly Down
Very volatile
Debt Equity Ratio0.930.88
Notably Up
Slightly volatile
Operating Income117 M111.4 M
Sufficiently Up
Slightly volatile
Current Ratio2.922.56
Fairly Up
Very volatile
  
Understanding current and past ADENTRA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADENTRA's financial statements are interrelated, with each one affecting the others. For example, an increase in ADENTRA's assets may result in an increase in income on the income statement.

ADENTRA Stock Summary

ADENTRA competes with CAE, Finning International, Element Fleet, TFI International, and Groupe Dynamite. ADENTRA is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Industrials, Industrial Distribution
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address20161 86th Avenue,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteadentragroup.com
Phone604 881 1988
You should never invest in ADENTRA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADENTRA Stock, because this is throwing your money away. Analyzing the key information contained in ADENTRA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ADENTRA Key Financial Ratios

ADENTRA's financial ratios allow both analysts and investors to convert raw data from ADENTRA's financial statements into concise, actionable information that can be used to evaluate the performance of ADENTRA over time and compare it to other companies across industries.

ADENTRA Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.4B1.2B1.4B1.6B1.7B
Net Debt562.8M724.8M560.4M595.0M684.2M718.4M
Retained Earnings145.4M265.3M292.7M329.0M378.4M397.3M
Accounts Payable113.7M129.2M132.0M121.1M139.2M146.2M
Cash7.8M65.1M3.6M28.1M32.3M33.9M
Net Receivables164.9M191.6M188.7M183.3M210.8M221.4M
Inventory463.6M485.8M365.8M375.7M432.1M453.7M
Other Current Assets208.4M285.5M16.6M27.8M32.0M33.3M
Total Liab700.9M922.0M705.3M763.1M877.5M921.4M
Total Current Assets668.7M759.2M584.1M620.6M713.7M749.4M
Short Term Debt165.3M339.7M93.4M154.7M177.8M186.7M
Intangible Assets151.6M282M260.1M305.5M351.3M368.8M
Other Current Liab79.2M117.9M2.4M2.6M3.0M2.8M
Other Assets3.3M3.2M1.3M5.7M6.5M6.8M
Good Will114.0M180.3M181.1M200.5M230.6M242.1M
Common Stock175.7M168.5M168.0M238.1M273.8M287.5M
Long Term Debt Total61.5M72.7M405.3M487.8M561.0M589.0M
Capital Surpluse77.0M105.9M106.5M88.8M102.1M95.7M
Net Invested Capital829.2M1.1B919.3M1.0B1.2B930.9M
Short Long Term Debt133.9M264.4M59.1M115.3M132.6M142.4M
Capital Stock175.7M168.5M168.0M238.1M273.8M186.5M
Net Working Capital376.2M325.8M356.3M342.3M393.6M336.3M

ADENTRA Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue1.6B2.6B2.2B2.2B2.5B2.6B
Gross Profit372.9M556.7M466.1M474.1M545.2M572.4M
Operating Income148.3M196.6M92.3M96.9M111.4M117.0M
Ebit138.9M258.1M92.0M93.7M107.8M113.2M
Ebitda184.8M343.3M161.9M169.8M195.3M205.1M
Cost Of Revenue1.2B2.0B1.8B1.7B2.0B2.1B
Income Before Tax137.7M162.8M42.9M55.3M63.6M34.2M
Net Income103.1M128.7M36.0M46.5M53.4M56.1M
Income Tax Expense34.5M34.1M6.9M8.8M10.1M8.1M
Interest Expense10.6M35.5M49.1M38.4M44.2M46.4M
Tax Provision34.5M34.1M6.9M8.8M10.1M16.0M
Interest Income10.7M33.9M625K37.6M43.2M45.3M
Research Development36.9K198.5K613.3K1.3M1.4M1.5M
Net Interest Income(10.0M)(34.7M)(48.5M)(42.5M)(38.2M)(40.2M)

ADENTRA Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(177.3M)6.1M120.8M10.9M9.8M10.3M
Change In Cash7.3M57.3M(61.4M)24.5M28.1M29.5M
Free Cash Flow(72.9M)199.9M226.3M133.5M153.6M161.3M
Depreciation36.6M65.5M69.9M76.1M87.5M91.9M
Other Non Cash Items(17.2M)(49.5M)790.2K7.1M6.4M6.7M
Dividends Paid6.8M8.8M8.6M9.6M8.7M5.0M
Capital Expenditures7.5M10.8M11.8M9.2M10.6M11.1M
Net Income103.1M128.7M36.0M46.5M53.4M56.1M
End Period Cash Flow7.8M65.1M3.6M28.1M32.3M33.9M
Investments(306.6M)(279.5M)(13.5M)(147.5M)(169.6M)(178.1M)

ADENTRA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADENTRA's current stock value. Our valuation model uses many indicators to compare ADENTRA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADENTRA competition to find correlations between indicators driving ADENTRA's intrinsic value. More Info.
ADENTRA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADENTRA is roughly  1.53 . At this time, ADENTRA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ADENTRA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ADENTRA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ADENTRA Total Assets Over Time

Most indicators from ADENTRA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ADENTRA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADENTRA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, ADENTRA's Selling General Administrative is very stable compared to the past year. As of the 13th of February 2026, Tax Provision is likely to grow to about 16 M, while Sales General And Administrative To Revenue is likely to drop 0.03.
 2023 2024 2025 2026 (projected)
Total Revenue2.2B2.2B2.5B2.6B
Depreciation And Amortization69.9M76.1M87.5M91.9M

ADENTRA fundamental ratios Correlations

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Click cells to compare fundamentals

ADENTRA Account Relationship Matchups

ADENTRA fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.4B1.2B1.4B1.6B1.7B
Net Debt562.8M724.8M560.4M595.0M684.2M718.4M
Retained Earnings145.4M265.3M292.7M329.0M378.4M397.3M
Accounts Payable113.7M129.2M132.0M121.1M139.2M146.2M
Cash7.8M65.1M3.6M28.1M32.3M33.9M
Net Receivables164.9M191.6M188.7M183.3M210.8M221.4M
Inventory463.6M485.8M365.8M375.7M432.1M453.7M
Other Current Assets208.4M285.5M16.6M27.8M32.0M33.3M
Total Liab700.9M922.0M705.3M763.1M877.5M921.4M
Total Current Assets668.7M759.2M584.1M620.6M713.7M749.4M
Short Term Debt165.3M339.7M93.4M154.7M177.8M186.7M
Intangible Assets151.6M282M260.1M305.5M351.3M368.8M
Other Current Liab79.2M117.9M2.4M2.6M3.0M2.8M
Other Assets3.3M3.2M1.3M5.7M6.5M6.8M
Good Will114.0M180.3M181.1M200.5M230.6M242.1M
Common Stock175.7M168.5M168.0M238.1M273.8M287.5M
Long Term Debt Total61.5M72.7M405.3M487.8M561.0M589.0M
Capital Surpluse77.0M105.9M106.5M88.8M102.1M95.7M
Net Invested Capital829.2M1.1B919.3M1.0B1.2B930.9M
Short Long Term Debt133.9M264.4M59.1M115.3M132.6M142.4M
Capital Stock175.7M168.5M168.0M238.1M273.8M186.5M
Net Working Capital376.2M325.8M356.3M342.3M393.6M336.3M
Today, most investors in ADENTRA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADENTRA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADENTRA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.09

At this time, ADENTRA's Price Earnings To Growth Ratio is very stable compared to the past year.

ADENTRA February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADENTRA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADENTRA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADENTRA based on widely used predictive technical indicators. In general, we focus on analyzing ADENTRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADENTRA's daily price indicators and compare them against related drivers.

Other Information on Investing in ADENTRA Stock

ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.