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ADENTRA Inc

CAD 35 +$0.90 (+2.64%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 35.29

Day Range

CAD 34.77CAD 35.28

Year Range

CAD 31.4CAD 41.2

Market Cap

848.59M

AVG Volume

57.24K

Trailing/Forward PE

8.99/11.49

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 year
Period	Revenue (USD)
2025	2.26B
2024	2.18B
2023	3B
2022	3.39B
2021	2.03B
2020	1.21B
2019	1.17B
2018	1.13B
2017	1.04B
2016	717.52M

Net Income (USD)

ADEN.TO Net Income (USD) by year
Period	Net Income (USD)
2025	68.92M
2024	46.48M
2023	48.27M
2022	167.39M
2021	129.73M
2020	37.08M
2019	26.77M
2018	31.72M
2017	28.54M
2016	19.84M

Operating Income (USD)

ADEN.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	103.09M
2024	96.91M
2023	123.5M
2022	256.41M
2021	186.23M
2020	57.53M
2019	48.26M
2018	50.33M
2017	49.07M
2016	35.86M

EBITDA (USD)

ADEN.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	185.78M
2024	171.05M
2023	239.18M
2022	378.77M
2021	271.31M
2020	76.17M
2019	58.57M
2018	65.86M
2017	43.16M
2016	45.94M

Cash Flows (USD)

ADEN.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	148.34M
2024	133.54M
2023	303.38M
2022	272.58M
2021	-91.58M
2020	60.81M
2019	68.3M
2018	-203.84K
2017	12.59M
2016	8.85M

EPS (USD)

ADEN.TO EPS (USD) by year
Period	EPS (USD)
2025	2.76
2024	1.97
2023	2.31
2022	6.98
2021	5.99
2020	1.61
2019	1.12
2018	1.48
2017	1.13
2016	1.03

Expenses (USD)

ADEN.TO Expenses (USD) by year
Period	Expenses (USD)
2025	325.47M
2024	318.07M
2023	495.69M
2022	488.2M
2021	293.1M
2020	141.66M
2019	128.13M
2018	115.9M
2017	112.22M
2016	80.54M

Cash & Debt (USD)

ADEN.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	12.99M
2024	33.74M
2023	17.17M
2022	88.1M
2021	9.82M
2020	584.04K
2019	15.12M
2018	1.55M
2017	313K
2016	569.9K

Debt ratios

ADEN.TO Debt ratios by year
Period	Debt ratios
2025	0.58
2024	0.56
2023	0.76
2022	1.24
2021	1.52
2020	0.86
2019	1
2018	1.22

Margins

ADEN.TO Margins by year
Period	Margins
2025	20.82%
2024	21.7%
2023	20.81%
2022	21.55%
2021	23.08%
2020	19.24%
2019	18.09%
2018	17.74%
2017	18.38%
2016	18.12%

Return on Capital

ADEN.TO Return on Capital by year
Period	Return on Capital
2025	10.31%
2024	7.32%
2023	6.91%
2022	24.39%
2021	24.59%
2020	12.15%
2019	9.44%
2018	11.52%
2017	11.95%
2016	11.8%

Shares Outstanding

ADEN.TO Shares Outstanding by year
Period	Shares Outstanding
2025	24.28M
2024	23.31M
2023	22.65M
2022	22.83M
2021	21.44M
2020	21.46M
2019	21.38M
2018	21.45M
2017	21.35M
2016	18.85M

Dividends (USD)

ADEN.TO Dividends (USD) by year
Period	Dividends (USD)
2026	0.64
2025	0.6
2024	0.56
2023	0.52
2022	0.48
2021	0.4
2020	0.34
2019	0.32
2018	0.3
2017	0.26

Book Value Per Share (USD)

ADEN.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	27.54
2024	27.22
2023	30.83
2022	30.07
2021	24.62
2020	14.22
2019	13.26
2018	12.84
2017	11.18
2016	8.92

Total Assets (USD)

ADEN.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.37B
2024	1.4B
2023	1.63B
2022	1.92B
2021	1.42B
2020	585.6M
2019	576.39M
2018	546.17M
2017	375.64M
2016	276.08M

PE Ratio

ADEN.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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