ADENTRA Inc.
ADEN.TOTSXIndustrials● Active
$33.24
$-0.01(-0.03%)
Market Cap$805920420
P/E Ratio—
52W High$41.2
52W Low$25.75
ADENTRA Inc. (ADEN.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADEN.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.03B | $0.02B | $0.09B | $0.01B |
| Net Receivables | $0.17B | $0.18B | $0.25B | $0.23B | $0.21B |
| Inventory | $0.38B | $0.38B | $0.48B | $0.66B | $0.59B |
| Total Current Assets | $0.58B | $0.62B | $0.77B | $1.03B | $0.85B |
| PP&E Net | $0.28B | $0.24B | $0.26B | $0.26B | $0.21B |
| Goodwill | $0.20B | $0.20B | $0.24B | $0.24B | $0.15B |
| Intangible Assets | $0.28B | $0.31B | $0.34B | $0.38B | $0.19B |
| Total Assets | $1.37B | $1.40B | $1.63B | $1.92B | $1.42B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.12B | $0.08B | $0.35B | $0.17B |
| Accounts Payable | $0.11B | $0.12B | $0.17B | $0.17B | $0.14B |
| Total Current Liabilities | $0.28B | $0.28B | $0.30B | $0.59B | $0.37B |
| Long-Term Debt | $0.20B | $0.30B | $0.44B | $0.48B | $0.36B |
| Total Liabilities | $0.70B | $0.76B | $0.93B | $1.24B | $0.89B |
| Stockholders Equity | |||||
| Retained Earnings | $0.39B | $0.33B | $0.39B | $0.36B | $0.19B |
| Total Stockholders Equity | $0.67B | $0.63B | $0.70B | $0.69B | $0.53B |
| Total Liab & Equity(computed) | $1.37B | $1.40B | $1.63B | $1.93B | $1.42B |
| Debt Summary | |||||
| Total Debt | $0.57B | $0.62B | $0.75B | $1.06B | $0.73B |
| Net Debt | $0.57B | $0.59B | $0.74B | $0.97B | $0.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ADENTRA Inc. (ADEN.TO) Balance Sheet
ADENTRA Inc. (ADEN.TO) balance sheet shows total assets of $1.37B with cash of $0.01B. Total liabilities are $0.70B, total debt $0.57B, and stockholders equity $0.67B.
Frequently asked questions
ADEN.TO · 4 questionsADENTRA Inc. has total debt of $0.57B with net debt of $0.57B.
ADEN.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10