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ADEN Adentra Inc

Watchlist
  • 40.900
  • +0.020+0.05%
15min DelayMarket Closed Nov 27 16:00 ET
1.02BMarket Cap15.12P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
738.29%65.07M
738.29%65.07M
-Cash and cash equivalents
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
738.29%65.07M
738.29%65.07M
-Short term investments
--12.37M
--10.68M
--13.66M
--9.36M
--9.36M
----
----
----
--0
--0
Receivables
-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
16.18%191.63M
16.18%191.63M
-Accounts receivable
1.95%195.8M
-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
-Taxes receivable
-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
--3.5M
--3.5M
-Other receivables
-0.67%16.26M
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
Inventory
-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
4.79%485.76M
4.79%485.76M
Prepaid assets
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
-48.31%16.75M
-48.31%16.75M
Total current assets
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
13.54%759.21M
13.54%759.21M
Non current assets
Net PPE
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
15.64%194.98M
15.64%194.98M
-Gross PPE
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
18.33%218.72M
18.33%218.72M
-Accumulated depreciation
----
----
----
-28.28%-30.45M
-28.28%-30.45M
----
----
----
-46.40%-23.74M
-46.40%-23.74M
Non current accounts receivable
88.15%22.04M
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
Goodwill and other intangible assets
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
74.01%462.25M
74.01%462.25M
-Goodwill
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
58.10%180.25M
58.10%180.25M
-Other intangible assets
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
85.97%282M
85.97%282M
Non current deferred assets
-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
339.95%5.67M
339.95%5.67M
Total non current assets
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
50.09%669.77M
50.09%669.77M
Total assets
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
28.17%1.43B
28.17%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
82.74%302.06M
82.74%302.06M
-Current debt
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
97.38%264.37M
97.38%264.37M
-Current capital lease obligation
-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
20.23%37.69M
20.23%37.69M
Payables
-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
3.31%131.37M
3.31%131.37M
-accounts payable
-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
13.63%129.2M
13.63%129.2M
-Dividends payable
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
-4.86%2.17M
-4.86%2.17M
Current liabilities
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
48.21%433.43M
48.21%433.43M
Non current liabilities
Long term debt and capital lease obligation
-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
20.35%487.8M
20.35%487.8M
-Long term debt
-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
25.13%351.92M
25.13%351.92M
-Long term capital lease obligation
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
9.53%135.88M
9.53%135.88M
Other non current liabilities
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
-75.32%775K
-75.32%775K
Total non current liabilities
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
19.62%488.57M
19.62%488.57M
Total liabilities
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
31.55%922M
31.55%922M
Shareholders'equity
Share capital
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
-4.10%168.45M
-4.10%168.45M
-common stock
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
-4.10%168.45M
-4.10%168.45M
Additional paid-in capital
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
-16.66%88.79M
-16.66%88.79M
Retained earnings
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
82.46%265.33M
82.46%265.33M
Gains losses not affecting retained earnings
-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
-14.89%-15.59M
-14.89%-15.59M
Total stockholders'equity
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
22.45%506.97M
22.45%506.97M
Total equity
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
22.45%506.97M
22.45%506.97M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 453.45%20.67M107.25%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%65.07M
-Cash and cash equivalents 122.31%8.3M4.88%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%65.07M
-Short term investments --12.37M--10.68M--13.66M--9.36M--9.36M--------------0--0
Receivables -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%215.04M16.18%191.63M16.18%191.63M
-Accounts receivable 1.95%195.8M-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%171.72M
-Taxes receivable -49.48%5.52M-47.42%5.21M165.61%6.31M154.54%8.92M154.54%8.92M684.91%10.93M--9.9M--2.38M--3.5M--3.5M
-Other receivables -0.67%16.26M4.21%15.08M7.49%12.41M8.20%17.75M8.20%17.75M22.55%16.37M124.58%14.47M33.16%11.55M170.40%16.41M170.40%16.41M
Inventory -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%436.78M4.79%485.76M4.79%485.76M
Prepaid assets 39.59%20.31M7.09%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%16.75M
Total current assets 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%693.44M13.54%759.21M13.54%759.21M
Non current assets
Net PPE 19.92%229.69M10.63%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%194.98M
-Gross PPE 19.92%229.69M10.63%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%218.72M
-Accumulated depreciation -------------28.28%-30.45M-28.28%-30.45M-------------46.40%-23.74M-46.40%-23.74M
Non current accounts receivable 88.15%22.04M156.28%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
Goodwill and other intangible assets 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%457.69M74.01%462.25M74.01%462.25M
-Goodwill 10.69%200.5M0.00%181.13M0.00%181.13M0.49%181.13M0.49%181.13M1.22%181.13M1.22%181.13M3.93%181.13M58.10%180.25M58.10%180.25M
-Other intangible assets 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%276.56M85.97%282M85.97%282M
Non current deferred assets -56.04%3M0.60%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
Total non current assets 16.87%767.66M1.65%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%669.77M
Total assets 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%1.35B28.17%1.43B28.17%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 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%225.96M82.74%302.06M82.74%302.06M
-Current debt 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%188.77M97.38%264.37M97.38%264.37M
-Current capital lease obligation -0.05%38.89M-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%37.69M
Payables -5.13%154.12M-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%131.37M
-accounts payable -5.48%151.53M-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%129.2M
-Dividends payable 20.75%2.6M16.64%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%2.17M
Current liabilities 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%369.19M48.21%433.43M48.21%433.43M
Non current liabilities
Long term debt and capital lease obligation -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%476.25M20.35%487.8M20.35%487.8M
-Long term debt -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%347.34M25.13%351.92M25.13%351.92M
-Long term capital lease obligation 28.85%165.25M18.06%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%135.88M
Other non current liabilities 1,060.19%19.24M66.59%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
Total non current liabilities 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%477.96M19.62%488.57M19.62%488.57M
Total liabilities 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%847.15M31.55%922M31.55%922M
Shareholders'equity
Share capital 42.99%237.52M43.15%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%168.45M
-common stock 42.99%237.52M43.15%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%168.45M
Additional paid-in capital 1.66%85.74M1.92%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
Retained earnings 13.07%323.32M12.66%315.49M10.34%301.03M10.31%292.68M10.31%292.68M12.52%285.95M23.70%280.03M46.16%272.82M82.46%265.33M82.46%265.33M
Gains losses not affecting retained earnings -29.25%-17.42M8.81%-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
Total stockholders'equity 20.32%629.16M21.42%624.05M6.50%538.71M3.92%526.87M3.92%526.87M3.71%522.92M5.62%513.96M11.05%505.84M22.45%506.97M22.45%506.97M
Total equity 20.32%629.16M21.42%624.05M6.50%538.71M3.92%526.87M3.92%526.87M3.71%522.92M5.62%513.96M11.05%505.84M22.45%506.97M22.45%506.97M
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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