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ADENTRA Inc

CAD 35.01 +$0.91 (+2.67%)

TSX · 15 Sep 2026 19:26 UTC

Previous Close

CAD 35.29

Day Range

CAD 34.77CAD 35.28

Year Range

CAD 31.4CAD 41.2

Market Cap

848.83M

AVG Volume

57.24K

Trailing/Forward PE

9/11.49

PEG ratio

0.52

Dividend Yield

1.80%

Next Earnings Date

2026-11-10

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

ADEN.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	591.46M
26 Q1	562.65M
25 Q4	525.49M
25 Q3	592.09M
25 Q2	597.13M
25 Q1	542.51M
24 Q4	530.81M
24 Q3	568.82M
24 Q2	549.49M
24 Q1	535.14M

Net Income (USD)

ADEN.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	22.93M
26 Q1	2.04M
25 Q4	32.55M
25 Q3	10.15M
25 Q2	22.11M
25 Q1	4.12M
24 Q4	8.39M
24 Q3	10.4M
24 Q2	17.02M
24 Q1	10.67M

Operating Income (USD)

ADEN.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	41.32M
26 Q1	13.27M
25 Q4	19.68M
25 Q3	24.87M
25 Q2	41.51M
25 Q1	17.03M
24 Q4	20.81M
24 Q3	24.7M
24 Q2	27M
24 Q1	24.4M

EBITDA (USD)

ADEN.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	62.65M
26 Q1	34.35M
25 Q4	42.07M
25 Q3	46.72M
25 Q2	60.34M
25 Q1	36.65M
24 Q4	42.09M
24 Q3	42.23M
24 Q2	44.11M
24 Q1	42.62M

Cash Flows (USD)

ADEN.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	1.7M
26 Q1	-9.38M
25 Q4	95.25M
25 Q3	58.99M
25 Q2	30.41M
25 Q1	-36.31M
24 Q4	41.09M
24 Q3	63.84M
24 Q2	24.5M
24 Q1	4.1M

EPS (USD)

ADEN.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.94
26 Q1	0.08
25 Q4	1.31
25 Q3	0.41
25 Q2	0.88
25 Q1	0.16
24 Q4	0.36
24 Q3	0.41
24 Q2	0.73
24 Q1	0.47

Expenses (USD)

ADEN.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	70.87M
26 Q1	83.03M
25 Q4	84.06M
25 Q3	83.96M
25 Q2	73.19M
25 Q1	84.26M
24 Q4	78.76M
24 Q3	81.52M
24 Q2	78.49M
24 Q1	79.29M

Cash & Debt (USD)

ADEN.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.55M
26 Q1	11.04M
25 Q4	12.99M
25 Q3	23.33M
25 Q2	11.57M
25 Q1	24.43M
24 Q4	33.74M
24 Q3	20.67M
24 Q2	21.62M
24 Q1	20.59M

Debt ratios

ADEN.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.28
26 Q1	3.22
25 Q4	3.02
25 Q3	3.4
25 Q2	3.69
25 Q1	3.93
24 Q4	3.45
24 Q3	3.16
24 Q2	2.62
24 Q1	2.69

Margins

ADEN.TO Margins by quarter
Period	Margins
26 Q2	18.76%
26 Q1	20.21%
25 Q4	18.36%
25 Q3	21.35%
25 Q2	21.79%
25 Q1	21.56%
24 Q4	21.71%
24 Q3	21.34%
24 Q2	21.7%
24 Q1	22.09%

Return on Capital

ADEN.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.34%
26 Q1	0.31%
25 Q4	4.87%
25 Q3	1.56%
25 Q2	3.41%
25 Q1	0.65%
24 Q4	1.32%
24 Q3	1.65%
24 Q2	2.73%
24 Q1	1.98%

Shares Outstanding

ADEN.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	24.19M
26 Q1	24.25M
25 Q4	24.28M
25 Q3	24.43M
25 Q2	24.82M
25 Q1	25.07M
24 Q4	23.31M
24 Q3	25.02M
24 Q2	23.31M
24 Q1	22.43M

Dividends (USD)

ADEN.TO Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.16
Jul 26	0.16
Apr 26	0.16
Jan 26	0.16
Oct 25	0.15
Jul 25	0.15
Apr 25	0.15
Jan 25	0.15
Oct 24	0.14
Jul 24	0.14

Book Value Per Share (USD)

ADEN.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	28.4
26 Q1	27.62
25 Q4	27.54
25 Q3	26.64
25 Q2	26.12
25 Q1	25.28
24 Q4	27.22
24 Q3	25.15
24 Q2	26.77
24 Q1	24.02

Total Assets (USD)

ADEN.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.47B
26 Q1	1.48B
25 Q4	1.37B
25 Q3	1.48B
25 Q2	1.5B
25 Q1	1.47B
24 Q4	1.4B
24 Q3	1.42B
24 Q2	1.29B
24 Q1	1.26B

PE Ratio

ADEN.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	9.23
Sep 26	9.27
Sep 26	9.48
Aug 26	9.29
Aug 26	9.74
Aug 26	10.05
Aug 26	10.22
Jul 26	8.99
Jul 26	9.4
Jul 26	9.81
Jul 26	8.9
Jul 26	9.39
Jun 26	9.31
Jun 26	8.76
Jun 26	8.81
Jun 26	8.41
May 26	8.43
May 26	8.39
May 26	8.51
May 26	8.79
May 26	8.7
Apr 26	9.27
Apr 26	9.37
Apr 26	8.53
Apr 26	8.39
Mar 26	13.21
Mar 26	13.36
Mar 26	13.55
Mar 26	14.35
Feb 26	15.09
Feb 26	15.66
Feb 26	16.02
Feb 26	15.42
Jan 26	14.51
Jan 26	15.63
Jan 26	15.42
Jan 26	14.13
Jan 26	13.56
Dec 25	13.93
Dec 25	13.38
Dec 25	12.85
Dec 25	13.2
Nov 25	13.16
Nov 25	12.64
Nov 25	12.99
Nov 25	12.65
Oct 25	13.85
Oct 25	13.73
Oct 25	13.49
Oct 25	13.14
Oct 25	13.84
Sep 25	15.47
Sep 25	15.97
Sep 25	16.14
Sep 25	16.49
Aug 25	15.71
Aug 25	16.06
Aug 25	15.57
Aug 25	14.87
Aug 25	13.41
Jul 25	13.75
Jul 25	13.68
Jul 25	13.96
Jul 25	13.83
Jun 25	10.2
Jun 25	9.99
Jun 25	9.82
Jun 25	9.81
May 25	9.46
May 25	9.33
May 25	9.49
May 25	8.99
May 25	9.91
Apr 25	9.94
Apr 25	9.8
Apr 25	9.83
Apr 25	9.47
Mar 25	9.66
Mar 25	9.77
Mar 25	9.97
Mar 25	11.15
Feb 25	11.59
Feb 25	11.6
Feb 25	12.02
Feb 25	12.05
Jan 25	11.91
Jan 25	12.61
Jan 25	12.29
Jan 25	11.99
Jan 25	13
Dec 24	11.72
Dec 24	11.76
Dec 24	12.4
Dec 24	12.86
Nov 24	13.57
Nov 24	12.52
Nov 24	12.69
Nov 24	12.93
Nov 24	12.89
Oct 24	13.17

Free Cash Flow Yield

ADEN.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	28.4%
Sep 26	28.29%
Sep 26	27.66%
Aug 26	28.23%
Aug 26	26.92%
Aug 26	26.1%
Aug 26	25.65%
Jul 26	29.17%
Jul 26	27.89%
Jul 26	26.73%
Jul 26	29.46%
Jul 26	27.92%
Jun 26	23.11%
Jun 26	24.56%
Jun 26	24.42%
Jun 26	25.61%
May 26	25.54%
May 26	25.67%
May 26	25.3%
May 26	24.48%
May 26	24.73%
Apr 26	23.21%
Apr 26	22.96%
Apr 26	25.23%
Apr 26	25.66%
Mar 26	15.93%
Mar 26	15.75%
Mar 26	15.53%
Mar 26	14.67%
Feb 26	13.94%
Feb 26	13.44%
Feb 26	13.13%
Feb 26	13.65%
Jan 26	14.5%
Jan 26	13.46%
Jan 26	13.65%
Jan 26	14.9%
Jan 26	15.52%
Dec 25	15.8%
Dec 25	16.44%
Dec 25	17.12%
Dec 25	16.67%
Nov 25	16.72%
Nov 25	17.4%
Nov 25	16.93%
Nov 25	17.39%
Oct 25	15.89%
Oct 25	16.02%
Oct 25	16.31%
Oct 25	16.75%
Oct 25	15.89%
Sep 25	15.08%
Sep 25	14.61%
Sep 25	14.45%
Sep 25	14.14%
Aug 25	14.85%
Aug 25	14.53%
Aug 25	14.99%
Aug 25	15.68%
Aug 25	17.4%
Jul 25	16.96%
Jul 25	17.05%
Jul 25	16.71%
Jul 25	16.87%
Jun 25	28.16%
Jun 25	28.75%
Jun 25	29.27%
Jun 25	29.29%
May 25	30.38%
May 25	30.8%
May 25	30.28%
May 25	31.96%
May 25	28.99%
Apr 25	28.9%
Apr 25	29.31%
Apr 25	29.22%
Apr 25	30.35%
Mar 25	34.14%
Mar 25	33.74%
Mar 25	33.07%
Mar 25	29.56%
Feb 25	28.44%
Feb 25	28.43%
Feb 25	27.43%
Feb 25	27.35%
Jan 25	27.68%
Jan 25	26.14%
Jan 25	26.82%
Jan 25	27.51%
Jan 25	25.37%
Dec 24	29.95%
Dec 24	29.87%
Dec 24	28.31%
Dec 24	27.3%
Nov 24	25.88%
Nov 24	28.05%
Nov 24	27.67%
Nov 24	27.16%
Nov 24	27.24%
Oct 24	26.67%

Price to Sales

ADEN.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.27
Sep 26	0.28
Aug 26	0.27
Aug 26	0.29
Aug 26	0.29
Aug 26	0.3
Jul 26	0.26
Jul 26	0.28
Jul 26	0.29
Jul 26	0.26
Jul 26	0.28
Jun 26	0.28
Jun 26	0.27
Jun 26	0.27
Jun 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.27
May 26	0.27
Apr 26	0.28
Apr 26	0.29
Apr 26	0.26
Apr 26	0.26
Mar 26	0.26
Mar 26	0.26
Mar 26	0.27
Mar 26	0.28
Feb 26	0.3
Feb 26	0.31
Feb 26	0.32
Feb 26	0.31
Jan 26	0.29
Jan 26	0.31
Jan 26	0.3
Jan 26	0.28
Jan 26	0.27
Dec 25	0.28
Dec 25	0.27
Dec 25	0.26
Dec 25	0.27
Nov 25	0.26
Nov 25	0.25
Nov 25	0.26
Nov 25	0.25
Oct 25	0.28
Oct 25	0.28
Oct 25	0.27
Oct 25	0.26
Oct 25	0.28
Sep 25	0.28
Sep 25	0.29
Sep 25	0.29
Sep 25	0.3
Aug 25	0.29
Aug 25	0.29
Aug 25	0.28
Aug 25	0.27
Aug 25	0.24
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jun 25	0.22
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.19
May 25	0.21
Apr 25	0.21
Apr 25	0.21
Apr 25	0.21
Apr 25	0.2
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.24
Feb 25	0.25
Feb 25	0.25
Feb 25	0.26
Feb 25	0.26
Jan 25	0.26
Jan 25	0.27
Jan 25	0.26
Jan 25	0.26
Jan 25	0.28
Dec 24	0.23
Dec 24	0.24
Dec 24	0.25
Dec 24	0.26
Nov 24	0.27
Nov 24	0.25
Nov 24	0.25
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26

EV/EBITDA

ADEN.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.58
Sep 26	6.59
Sep 26	6.67
Aug 26	6.6
Aug 26	6.77
Aug 26	6.88
Aug 26	6.94
Jul 26	6.49
Jul 26	6.64
Jul 26	6.79
Jul 26	6.46
Jul 26	6.64
Jun 26	6.47
Jun 26	6.27
Jun 26	6.29
Jun 26	6.14
May 26	6.15
May 26	6.13
May 26	6.17
May 26	6.28
May 26	6.25
Apr 26	6.46
Apr 26	6.5
Apr 26	6.18
Apr 26	6.13
Mar 26	6.58
Mar 26	6.62
Mar 26	6.66
Mar 26	6.86
Feb 26	7.04
Feb 26	7.17
Feb 26	7.26
Feb 26	7.11
Jan 26	6.9
Jan 26	7.17
Jan 26	7.11
Jan 26	6.8
Jan 26	6.67
Dec 25	7.15
Dec 25	7.01
Dec 25	6.88
Dec 25	6.97
Nov 25	6.96
Nov 25	6.83
Nov 25	6.91
Nov 25	6.83
Oct 25	7.13
Oct 25	7.1
Oct 25	7.04
Oct 25	6.95
Oct 25	7.13
Sep 25	7.67
Sep 25	7.79
Sep 25	7.84
Sep 25	7.92
Aug 25	7.73
Aug 25	7.82
Aug 25	7.7
Aug 25	7.53
Aug 25	7.17
Jul 25	7.26
Jul 25	7.24
Jul 25	7.31
Jul 25	7.28
Jun 25	6.22
Jun 25	6.16
Jun 25	6.11
Jun 25	6.11
May 25	6.02
May 25	5.98
May 25	6.02
May 25	5.89
May 25	6.14
Apr 25	6.15
Apr 25	6.11
Apr 25	6.12
Apr 25	6.02
Mar 25	5.74
Mar 25	5.77
Mar 25	5.82
Mar 25	6.14
Feb 25	6.26
Feb 25	6.26
Feb 25	6.37
Feb 25	6.38
Jan 25	6.34
Jan 25	6.53
Jan 25	6.44
Jan 25	6.36
Jan 25	6.63
Dec 24	5.7
Dec 24	5.71
Dec 24	5.88
Dec 24	6
Nov 24	6.19
Nov 24	5.91
Nov 24	5.96
Nov 24	6.02
Nov 24	6.01
Oct 24	6.08

Price/Operating Cashflow

ADEN.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.28
Sep 26	3.29
Sep 26	3.37
Aug 26	3.3
Aug 26	3.46
Aug 26	3.57
Aug 26	3.63
Jul 26	3.2
Jul 26	3.34
Jul 26	3.49
Jul 26	3.16
Jul 26	3.34
Jun 26	4
Jun 26	3.76
Jun 26	3.78
Jun 26	3.61
May 26	3.62
May 26	3.6
May 26	3.65
May 26	3.77
May 26	3.73
Apr 26	3.98
Apr 26	4.02
Apr 26	3.66
Apr 26	3.6
Mar 26	5.63
Mar 26	5.7
Mar 26	5.78
Mar 26	6.12
Feb 26	6.44
Feb 26	6.68
Feb 26	6.83
Feb 26	6.58
Jan 26	6.19
Jan 26	6.67
Jan 26	6.57
Jan 26	6.02
Jan 26	5.78
Dec 25	5.68
Dec 25	5.46
Dec 25	5.24
Dec 25	5.38
Nov 25	5.36
Nov 25	5.15
Nov 25	5.3
Nov 25	5.16
Oct 25	5.65
Oct 25	5.6
Oct 25	5.5
Oct 25	5.36
Oct 25	5.64
Sep 25	5.98
Sep 25	6.17
Sep 25	6.24
Sep 25	6.38
Aug 25	6.07
Aug 25	6.21
Aug 25	6.02
Aug 25	5.75
Aug 25	5.18
Jul 25	5.32
Jul 25	5.29
Jul 25	5.4
Jul 25	5.34
Jun 25	3.23
Jun 25	3.16
Jun 25	3.1
Jun 25	3.1
May 25	2.99
May 25	2.95
May 25	3
May 25	2.84
May 25	3.13
Apr 25	3.14
Apr 25	3.1
Apr 25	3.11
Apr 25	2.99
Mar 25	2.72
Mar 25	2.75
Mar 25	2.8
Mar 25	3.14
Feb 25	3.26
Feb 25	3.26
Feb 25	3.38
Feb 25	3.39
Jan 25	3.35
Jan 25	3.55
Jan 25	3.46
Jan 25	3.37
Jan 25	3.65
Dec 24	3.09
Dec 24	3.1
Dec 24	3.27
Dec 24	3.39
Nov 24	3.57
Nov 24	3.3
Nov 24	3.34
Nov 24	3.4
Nov 24	3.39
Oct 24	3.47

Price to Book

ADEN.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.92
Sep 26	0.95
Aug 26	0.93
Aug 26	0.97
Aug 26	1
Aug 26	1.02
Jul 26	0.9
Jul 26	0.94
Jul 26	0.98
Jul 26	0.89
Jul 26	0.94
Jun 26	0.96
Jun 26	0.9
Jun 26	0.91
Jun 26	0.87
May 26	0.87
May 26	0.86
May 26	0.88
May 26	0.91
May 26	0.9
Apr 26	0.96
Apr 26	0.97
Apr 26	0.88
Apr 26	0.86
Mar 26	0.91
Mar 26	0.92
Mar 26	0.93
Mar 26	0.99
Feb 26	1.04
Feb 26	1.08
Feb 26	1.1
Feb 26	1.06
Jan 26	1
Jan 26	1.08
Jan 26	1.06
Jan 26	0.97
Jan 26	0.93
Dec 25	0.97
Dec 25	0.93
Dec 25	0.89
Dec 25	0.92
Nov 25	0.91
Nov 25	0.88
Nov 25	0.9
Nov 25	0.88
Oct 25	0.96
Oct 25	0.95
Oct 25	0.94
Oct 25	0.91
Oct 25	0.96
Sep 25	0.97
Sep 25	1.01
Sep 25	1.02
Sep 25	1.04
Aug 25	0.99
Aug 25	1.01
Aug 25	0.98
Aug 25	0.94
Aug 25	0.84
Jul 25	0.87
Jul 25	0.86
Jul 25	0.88
Jul 25	0.87
Jun 25	0.75
Jun 25	0.73
Jun 25	0.72
Jun 25	0.72
May 25	0.69
May 25	0.68
May 25	0.69
May 25	0.66
May 25	0.73
Apr 25	0.73
Apr 25	0.72
Apr 25	0.72
Apr 25	0.69
Mar 25	0.77
Mar 25	0.78
Mar 25	0.79
Mar 25	0.89
Feb 25	0.92
Feb 25	0.92
Feb 25	0.96
Feb 25	0.96
Jan 25	0.95
Jan 25	1
Jan 25	0.98
Jan 25	0.95
Jan 25	1.03
Dec 24	0.95
Dec 24	0.95
Dec 24	1.01
Dec 24	1.04
Nov 24	1.1
Nov 24	1.01
Nov 24	1.03
Nov 24	1.05
Nov 24	1.04
Oct 24	1.07

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ADENTRA Inc

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