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ADEN Adentra Inc

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  • 38.310
  • -0.670-1.72%
15min DelayMarket Closed Nov 4 16:00 ET
958.47MMarket Cap14.36P/E (TTM)

Adentra Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
738.29%65.07M
738.29%65.07M
203.40%18.01M
-Cash and cash equivalents
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
738.29%65.07M
738.29%65.07M
54.68%9.18M
-Short term investments
--10.68M
--13.66M
--9.36M
--9.36M
----
----
----
--0
--0
--8.83M
Receivables
-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
16.18%191.63M
16.18%191.63M
31.78%232.05M
-Accounts receivable
-2.70%198.74M
-2.96%195.17M
-5.63%162.05M
-5.63%162.05M
-11.61%192.06M
-13.48%204.25M
-17.53%201.12M
8.08%171.72M
8.08%171.72M
26.62%217.29M
-Taxes receivable
-47.42%5.21M
165.61%6.31M
154.54%8.92M
154.54%8.92M
684.91%10.93M
--9.9M
--2.38M
--3.5M
--3.5M
--1.39M
-Other receivables
4.21%15.08M
7.49%12.41M
8.20%17.75M
8.20%17.75M
22.55%16.37M
124.58%14.47M
33.16%11.55M
170.40%16.41M
170.40%16.41M
198.37%13.36M
Inventory
-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
4.79%485.76M
4.79%485.76M
39.00%568.16M
Prepaid assets
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
-48.31%16.75M
-48.31%16.75M
25.18%31.38M
Total current assets
-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
13.54%759.21M
13.54%759.21M
37.95%849.59M
Non current assets
Net PPE
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
15.64%194.98M
15.64%194.98M
13.40%190.28M
-Gross PPE
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
18.33%218.72M
18.33%218.72M
13.40%190.28M
-Accumulated depreciation
----
----
-28.28%-30.45M
-28.28%-30.45M
----
----
----
-46.40%-23.74M
-46.40%-23.74M
----
Non current accounts receivable
156.28%21.49M
-12.30%7.45M
16.16%7.98M
16.16%7.98M
228.31%11.71M
134.81%8.39M
18.09%8.49M
-35.66%6.87M
-35.66%6.87M
-70.58%3.57M
Goodwill and other intangible assets
-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
74.01%462.25M
74.01%462.25M
72.08%466.02M
-Goodwill
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
58.10%180.25M
58.10%180.25M
50.10%178.94M
-Other intangible assets
-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
85.97%282M
85.97%282M
89.36%287.08M
Non current deferred assets
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
339.95%5.67M
339.95%5.67M
-11.93%2.02M
Total non current assets
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
50.09%669.77M
50.09%669.77M
46.10%661.88M
Total assets
-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
28.17%1.43B
28.17%1.43B
41.41%1.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
82.74%302.06M
82.74%302.06M
139.15%347.48M
-Current debt
-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
97.38%264.37M
97.38%264.37M
174.07%311.92M
-Current capital lease obligation
-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
20.23%37.69M
20.23%37.69M
12.93%35.56M
Payables
-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
3.31%131.37M
3.31%131.37M
24.91%164.77M
-accounts payable
-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
13.63%129.2M
13.63%129.2M
35.38%162.54M
-Total tax payable
----
----
----
----
----
----
----
----
----
-97.95%208K
-Dividends payable
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
-4.86%2.17M
-4.86%2.17M
18.75%2.01M
Current liabilities
-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
48.21%433.43M
48.21%433.43M
84.79%512.25M
Non current liabilities
Long term debt and capital lease obligation
-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
20.35%487.8M
20.35%487.8M
1.37%489.63M
-Long term debt
-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
25.13%351.92M
25.13%351.92M
0.35%356.5M
-Long term capital lease obligation
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
9.53%135.88M
9.53%135.88M
4.23%133.13M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--4.17M
Other non current liabilities
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
-75.32%775K
-75.32%775K
-31.04%1.2M
Total non current liabilities
-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
19.62%488.57M
19.62%488.57M
2.12%495.01M
Total liabilities
-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
31.55%922M
31.55%922M
32.19%1.01B
Shareholders'equity
Share capital
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
-4.10%168.45M
-4.10%168.45M
74.11%170.99M
-common stock
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
-4.10%168.45M
-4.10%168.45M
74.11%170.99M
Additional paid-in capital
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
-16.66%88.79M
-16.66%88.79M
-11.35%94.64M
Retained earnings
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
82.46%265.33M
82.46%265.33M
119.92%254.13M
Gains losses not affecting retained earnings
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
-14.89%-15.59M
-14.89%-15.59M
-14.33%-15.54M
Total stockholders'equity
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
22.45%506.97M
22.45%506.97M
64.28%504.21M
Total equity
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
22.45%506.97M
22.45%506.97M
64.28%504.21M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.25%21.62M-25.86%20.59M-80.01%13M-80.01%13M-79.26%3.73M-24.03%10.43M69.29%27.77M738.29%65.07M738.29%65.07M203.40%18.01M
-Cash and cash equivalents 4.88%10.94M-75.06%6.93M-94.40%3.64M-94.40%3.64M-59.32%3.73M112.83%10.43M69.29%27.77M738.29%65.07M738.29%65.07M54.68%9.18M
-Short term investments --10.68M--13.66M--9.36M--9.36M--------------0--0--8.83M
Receivables -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%215.04M16.18%191.63M16.18%191.63M31.78%232.05M
-Accounts receivable -2.70%198.74M-2.96%195.17M-5.63%162.05M-5.63%162.05M-11.61%192.06M-13.48%204.25M-17.53%201.12M8.08%171.72M8.08%171.72M26.62%217.29M
-Taxes receivable -47.42%5.21M165.61%6.31M154.54%8.92M154.54%8.92M684.91%10.93M--9.9M--2.38M--3.5M--3.5M--1.39M
-Other receivables 4.21%15.08M7.49%12.41M8.20%17.75M8.20%17.75M22.55%16.37M124.58%14.47M33.16%11.55M170.40%16.41M170.40%16.41M198.37%13.36M
Inventory -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%436.78M4.79%485.76M4.79%485.76M39.00%568.16M
Prepaid assets 7.09%17.36M50.65%20.86M-1.18%16.56M-1.18%16.56M-53.62%14.55M-59.79%16.21M-68.30%13.85M-48.31%16.75M-48.31%16.75M25.18%31.38M
Total current assets -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%693.44M13.54%759.21M13.54%759.21M37.95%849.59M
Non current assets
Net PPE 10.63%205.15M2.05%191.25M0.13%195.23M0.13%195.23M0.66%191.54M-4.34%185.44M1.53%187.4M15.64%194.98M15.64%194.98M13.40%190.28M
-Gross PPE 10.63%205.15M2.05%191.25M3.18%225.68M3.18%225.68M0.66%191.54M-4.34%185.44M1.53%187.4M18.33%218.72M18.33%218.72M13.40%190.28M
-Accumulated depreciation ---------28.28%-30.45M-28.28%-30.45M-------------46.40%-23.74M-46.40%-23.74M----
Non current accounts receivable 156.28%21.49M-12.30%7.45M16.16%7.98M16.16%7.98M228.31%11.71M134.81%8.39M18.09%8.49M-35.66%6.87M-35.66%6.87M-70.58%3.57M
Goodwill and other intangible assets -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%457.69M74.01%462.25M74.01%462.25M72.08%466.02M
-Goodwill 0.00%181.13M0.00%181.13M0.49%181.13M0.49%181.13M1.22%181.13M1.22%181.13M3.93%181.13M58.10%180.25M58.10%180.25M50.10%178.94M
-Other intangible assets -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%276.56M85.97%282M85.97%282M89.36%287.08M
Non current deferred assets 0.60%5.52M-66.96%1.97M-35.95%3.63M-35.95%3.63M238.39%6.82M140.70%5.49M141.89%5.97M339.95%5.67M339.95%5.67M-11.93%2.02M
Total non current assets 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%659.54M50.09%669.77M50.09%669.77M46.10%661.88M
Total assets -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%1.35B28.17%1.43B28.17%1.43B41.41%1.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%225.96M82.74%302.06M82.74%302.06M139.15%347.48M
-Current debt -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%188.77M97.38%264.37M97.38%264.37M174.07%311.92M
-Current capital lease obligation -1.04%37.47M-12.24%32.65M-8.97%34.31M-8.97%34.31M9.43%38.91M6.12%37.87M7.46%37.2M20.23%37.69M20.23%37.69M12.93%35.56M
Payables -3.37%141.35M2.61%146.96M2.28%134.37M2.28%134.37M-1.40%162.46M-10.77%146.29M-16.95%143.22M3.31%131.37M3.31%131.37M24.91%164.77M
-accounts payable -3.68%138.79M2.53%144.64M2.16%131.99M2.16%131.99M-1.37%160.31M-7.62%144.09M-3.68%141.08M13.63%129.2M13.63%129.2M35.38%162.54M
-Total tax payable -------------------------------------97.95%208K
-Dividends payable 16.64%2.56M7.92%2.32M9.25%2.37M9.25%2.37M6.70%2.15M-2.40%2.19M-4.49%2.15M-4.86%2.17M-4.86%2.17M18.75%2.01M
Current liabilities -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%369.19M48.21%433.43M48.21%433.43M84.79%512.25M
Non current liabilities
Long term debt and capital lease obligation -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%476.25M20.35%487.8M20.35%487.8M1.37%489.63M
-Long term debt -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%347.34M25.13%351.92M25.13%351.92M0.35%356.5M
-Long term capital lease obligation 18.06%145.44M5.35%135.81M1.06%137.32M1.06%137.32M-3.66%128.25M-9.52%123.19M0.76%128.91M9.53%135.88M9.53%135.88M4.23%133.13M
Non current deferred liabilities --------------------------------------4.17M
Other non current liabilities 66.59%2.81M128.05%3.91M784.65%6.86M784.65%6.86M37.71%1.66M201.43%1.69M-40.72%1.72M-75.32%775K-75.32%775K-31.04%1.2M
Total non current liabilities -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%477.96M19.62%488.57M19.62%488.57M2.12%495.01M
Total liabilities -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%847.15M31.55%922M31.55%922M32.19%1.01B
Shareholders'equity
Share capital 43.15%237.75M1.19%168.06M-0.29%167.96M-0.29%167.96M-2.85%166.11M-4.55%166.08M-5.62%166.08M-4.10%168.45M-4.10%168.45M74.11%170.99M
-common stock 43.15%237.75M1.19%168.06M-0.29%167.96M-0.29%167.96M-2.85%166.11M-4.55%166.08M-5.62%166.08M-4.10%168.45M-4.10%168.45M74.11%170.99M
Additional paid-in capital 1.92%85.02M1.79%84.02M-6.06%83.4M-6.06%83.4M-10.89%84.34M-17.24%83.42M-22.13%82.55M-16.66%88.79M-16.66%88.79M-11.35%94.64M
Retained earnings 12.66%315.49M10.34%301.03M10.31%292.68M10.31%292.68M12.52%285.95M23.70%280.03M46.16%272.82M82.46%265.33M82.46%265.33M119.92%254.13M
Gains losses not affecting retained earnings 8.81%-14.2M7.78%-14.39M-10.12%-17.17M-10.12%-17.17M13.26%-13.48M-6.99%-15.57M-18.85%-15.61M-14.89%-15.59M-14.89%-15.59M-14.33%-15.54M
Total stockholders'equity 21.42%624.05M6.50%538.71M3.92%526.87M3.92%526.87M3.71%522.92M5.62%513.96M11.05%505.84M22.45%506.97M22.45%506.97M64.28%504.21M
Total equity 21.42%624.05M6.50%538.71M3.92%526.87M3.92%526.87M3.71%522.92M5.62%513.96M11.05%505.84M22.45%506.97M22.45%506.97M64.28%504.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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