Production (Stage)
ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 542.51M | 530.81M | 568.82M | 549.49M | 535.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 542.51M | 530.81M | 568.82M | 549.49M | 535.14M |
| Cost of Revenue | 425.53M | 415.58M | 447.44M | 430.27M | 416.90M |
| Gross Profit | 116.98M | 115.23M | 121.38M | 119.22M | 118.23M |
| SG&A Expenses | 81.41M | 73.98M | 79.35M | 76.24M | 77.39M |
| Depreciation & Amortization | 18.53M | 18.53M | 17.34M | 15.98M | 16.45M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 525.47M | 508.10M | 544.12M | 522.49M | 510.74M |
| Operating Income | 17.03M | 22.71M | 24.70M | 27.00M | 24.40M |
| Income Before Tax | 5.76M | 11.94M | 13.46M | 16.58M | 13.32M |
| Income Tax Expenses | 1.64M | 3.55M | 3.05M | -435.00K | 2.65M |
| Earnings from Continuing Operations | 4.12M | 8.39M | 10.40M | 17.02M | 10.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.12M | 8.39M | 10.40M | 17.02M | 10.67M |
| EBIT | 17.03M | 22.71M | 24.70M | 27.00M | 24.40M |
| EBITDA | 37.50M | 30.87M | 43.98M | 44.96M | 42.73M |
| EPS Basic | 0.16 | 0.34 | 0.42 | 0.74 | 0.48 |
| Normalized Basic EPS | 0.14 | 0.35 | 0.34 | 0.45 | 0.37 |
| EPS Diluted | 0.16 | 0.33 | 0.41 | 0.73 | 0.47 |
| Normalized Diluted EPS | 0.14 | 0.34 | 0.33 | 0.45 | 0.37 |
| Average Basic Shares Outstanding | 25.07M | 24.67M | 25.02M | 22.97M | 22.43M |
| Average Diluted Shares Outstanding | 25.31M | 25.42M | 25.36M | 23.28M | 22.65M |
| Dividend Per Share | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 63.57% | 29.28% | 24.67% | 13.45% | 21.75% |