Production (Stage)
ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.19B | 2.18B | 2.17B | 2.16B | 2.19B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.19B | 2.18B | 2.17B | 2.16B | 2.19B |
| Cost of Revenue | 1.72B | 1.71B | 1.70B | 1.69B | 1.73B |
| Gross Profit | 472.81M | 474.06M | 470.19M | 467.11M | 467.34M |
| SG&A Expenses | 310.99M | 306.96M | 303.23M | 309.17M | 310.95M |
| Depreciation & Amortization | 70.38M | 68.29M | 65.60M | 63.84M | 64.26M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.10B | 2.09B | 2.07B | 2.06B | 2.10B |
| Operating Income | 91.44M | 98.81M | 101.36M | 94.11M | 92.14M |
| Income Before Tax | 47.74M | 55.29M | 56.20M | 47.53M | 43.87M |
| Income Tax Expenses | 7.81M | 8.82M | 9.12M | 2.76M | 6.75M |
| Earnings from Continuing Operations | 39.93 | 46.48 | 47.09 | 44.77 | 37.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 39.93M | 46.48M | 47.09M | 44.77M | 37.12M |
| EBIT | 91.44M | 98.81M | 101.36M | 94.11M | 92.14M |
| EBITDA | 157.32M | 162.55M | 164.56M | 155.42M | 153.19M |
| EPS Basic | 1.66 | 1.97 | 2.03 | 1.98 | 1.66 |
| Normalized Basic EPS | 1.28 | 1.51 | 1.52 | 1.31 | 1.22 |
| EPS Diluted | 1.63 | 1.94 | 2.01 | 1.96 | 1.65 |
| Normalized Diluted EPS | 1.26 | 1.48 | 1.50 | 1.30 | 1.21 |
| Average Basic Shares Outstanding | 97.73M | 95.09M | 92.92M | 90.24M | 89.61M |
| Average Diluted Shares Outstanding | 99.37M | 96.71M | 93.78M | 91.12M | 90.38M |
| Dividend Per Share | 0.40 | 0.39 | 0.42 | 0.41 | 0.41 |
| Payout Ratio | 24.87% | 20.72% | 19.71% | 19.83% | 23.40% |