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ADENTRA Inc.

$26.49 +$3.24 (+13.94%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$26.49
Day Range
$26.49 - $26.49
Year Range
$21.22$28.92
Market Cap
642.26M
AVG Volume
3.04K
Trailing/Forward PE
9.07/8.49
PEG ratio
0.52
Dividend Yield
1.79%
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2591.71M
26 Q1554.86M
25 Q4525.06M
25 Q3592.09M
25 Q2597.13M
25 Q1542.51M
24 Q4530.81M
24 Q3568.82M
24 Q2549.38M
24 Q1532.75M
Net Income (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q222.94M
26 Q12.02M
25 Q432.52M
25 Q310.15M
25 Q222.11M
25 Q14.12M
24 Q48.39M
24 Q310.4M
24 Q217.02M
24 Q110.67M
Operating Income (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q241.34M
26 Q113.09M
25 Q419.68M
25 Q324.87M
25 Q241.51M
25 Q117.03M
24 Q420.81M
24 Q324.7M
24 Q227M
24 Q124.29M
EBITDA (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q262.68M
26 Q134.53M
25 Q442.04M
25 Q346.72M
25 Q260.34M
25 Q136.65M
24 Q442M
24 Q342.23M
24 Q244.96M
24 Q141.39M
Cash Flows (USD)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q21.7M
26 Q1-9.4M
25 Q495.17M
25 Q358.99M
25 Q230.41M
25 Q1-36.31M
24 Q441.09M
24 Q363.84M
24 Q224.36M
24 Q14.09M
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.94
26 Q10.08
25 Q41.31
25 Q30.41
25 Q20.88
25 Q10.16
24 Q40.33
24 Q30.41
24 Q20.73
24 Q10.47
Expenses (USD)
025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q270.9M
26 Q183.25M
25 Q484M
25 Q383.96M
25 Q273.19M
25 Q184.26M
24 Q478.76M
24 Q381.52M
24 Q278.47M
24 Q178.94M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q24.55M
26 Q111.07M
25 Q412.98M
25 Q323.33M
25 Q211.57M
25 Q124.43M
24 Q433.74M
24 Q320.67M
24 Q221.62M
24 Q120.57M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Debt ratios by quarter
PeriodDebt ratios
26 Q23.28
26 Q13.23
25 Q43.02
25 Q33.4
25 Q23.69
25 Q13.91
24 Q43.45
24 Q33.45
24 Q22.84
24 Q12.95
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Margins by quarter
PeriodMargins
26 Q218.76%
26 Q116.76%
25 Q418.36%
25 Q321.35%
25 Q221.79%
25 Q121.56%
24 Q421.71%
24 Q321.34%
24 Q218.79%
24 Q119.02%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.34%
26 Q10.3%
25 Q44.87%
25 Q31.56%
25 Q23.41%
25 Q10.65%
24 Q41.32%
24 Q31.65%
24 Q22.73%
24 Q11.98%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.19M
26 Q124.25M
25 Q424.28M
25 Q324.43M
25 Q224.82M
25 Q125.07M
24 Q425.06M
24 Q325.02M
24 Q222.97M
24 Q122.43M
Dividends (USD)
00.050.10.15Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26
HDIUF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.12
Jul 260.11
Apr 260.12
Jan 260.11
Oct 250.11
Jul 250.11
Apr 250.11
Jan 250.1
Oct 240.1
Jul 240.1
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q228.41
26 Q127.69
25 Q427.52
25 Q326.64
25 Q226.12
25 Q125.28
24 Q425.32
24 Q325.15
24 Q227.16
24 Q123.99
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HDIUF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.47B
26 Q11.48B
25 Q41.37B
25 Q31.48B
25 Q21.5B
25 Q11.47B
24 Q41.4B
24 Q31.42B
24 Q21.29B
24 Q11.26B
PE Ratio
7.51012.51517.5med 12.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF PE Ratio by quarter
PeriodPE Ratio
Sep 269.62
Sep 269.62
Sep 269.62
Aug 269.62
Aug 2610.02
Aug 2610.02
Aug 2610.16
Jul 268.7
Jul 269.08
Jul 269.08
Jul 269.08
Jul 269.89
Jun 269.16
Jun 268.06
Jun 268.06
Jun 268.64
May 268.94
May 268.94
May 268.94
May 268.94
May 268.94
Apr 268.58
Apr 268.58
Apr 268.32
Apr 268.51
Mar 2613.74
Mar 2613.3
Mar 2614.01
Mar 2614.27
Feb 2615.09
Feb 2615.58
Feb 2615.51
Feb 2615.51
Jan 2615.27
Jan 2615.3
Jan 2615.04
Jan 2613.73
Jan 2612.69
Dec 2512.82
Dec 2512.82
Dec 2512.82
Dec 2512.51
Nov 2512.51
Nov 2512.51
Nov 2513.62
Nov 2513.38
Oct 2513.57
Oct 2513.27
Oct 2513.27
Oct 2513.16
Oct 2513.67
Sep 2515.57
Sep 2515.95
Sep 2516.17
Sep 2515.65
Aug 2515.65
Aug 2515.36
Aug 2513.67
Aug 2513.67
Aug 2513.67
Jul 2514.21
Jul 2513.79
Jul 2513.69
Jul 2512.93
Jun 2510.54
Jun 2510.54
Jun 2510.54
Jun 2510.54
May 2510.32
May 2510.08
May 259.98
May 2510.38
May 2510.73
Apr 259.93
Apr 259.93
Apr 259.93
Apr 2510.42
Mar 259.67
Mar 2510
Mar 259.96
Mar 2511.12
Feb 2511.59
Feb 2512.01
Feb 2512.01
Feb 2512.01
Jan 2512.11
Jan 2512.62
Jan 2512.62
Jan 2512.62
Jan 2512.62
Dec 2411.46
Dec 2411.47
Dec 2412.94
Dec 2412.94
Nov 2413.16
Nov 2412.25
Nov 2412.74
Nov 2412.43
Nov 2412.79
Oct 2412.99
Free Cash Flow Yield
10%20%30%40%med 25.84%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2627.27%
Sep 2627.27%
Sep 2627.26%
Aug 2627.26%
Aug 2626.18%
Aug 2626.18%
Aug 2625.81%
Jul 2630.13%
Jul 2628.89%
Jul 2628.89%
Jul 2628.89%
Jul 2626.51%
Jun 2623.48%
Jun 2626.71%
Jun 2626.71%
Jun 2624.92%
May 2624.08%
May 2624.08%
May 2624.08%
May 2624.08%
May 2624.08%
Apr 2625.09%
Apr 2625.09%
Apr 2625.88%
Apr 2625.28%
Mar 2615.32%
Mar 2615.83%
Mar 2615.03%
Mar 2614.74%
Feb 2613.94%
Feb 2613.51%
Feb 2613.57%
Feb 2613.57%
Jan 2613.78%
Jan 2613.75%
Jan 2613.99%
Jan 2615.32%
Jan 2616.58%
Dec 2517.17%
Dec 2517.16%
Dec 2517.16%
Dec 2517.59%
Nov 2517.59%
Nov 2517.59%
Nov 2516.16%
Nov 2516.44%
Oct 2516.21%
Oct 2516.57%
Oct 2516.57%
Oct 2516.71%
Oct 2516.09%
Sep 2514.96%
Sep 2514.6%
Sep 2514.4%
Sep 2514.88%
Aug 2514.88%
Aug 2515.16%
Aug 2517.03%
Aug 2517.03%
Aug 2517.03%
Jul 2516.39%
Jul 2516.88%
Jul 2517.02%
Jul 2518.01%
Jun 2527.22%
Jun 2527.22%
Jun 2527.22%
Jun 2527.22%
May 2527.82%
May 2528.46%
May 2528.75%
May 2527.64%
May 2526.74%
Apr 2528.89%
Apr 2528.89%
Apr 2528.89%
Apr 2527.53%
Mar 2536.67%
Mar 2535.44%
Mar 2535.6%
Mar 2531.87%
Feb 2530.59%
Feb 2529.52%
Feb 2529.52%
Feb 2529.52%
Jan 2529.29%
Jan 2528.1%
Jan 2528.1%
Jan 2528.1%
Jan 2528.1%
Dec 2432.79%
Dec 2432.76%
Dec 2429.04%
Dec 2429.04%
Nov 2428.54%
Nov 2430.67%
Nov 2429.49%
Nov 2430.22%
Nov 2429.37%
Oct 2428.91%
Price to Sales
0.20.250.30.35med 0.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.28
Sep 260.28
Sep 260.28
Aug 260.28
Aug 260.29
Aug 260.29
Aug 260.3
Jul 260.26
Jul 260.27
Jul 260.27
Jul 260.27
Jul 260.29
Jun 260.28
Jun 260.25
Jun 260.25
Jun 260.26
May 260.27
May 260.27
May 260.27
May 260.27
May 260.27
Apr 260.26
Apr 260.26
Apr 260.25
Apr 260.26
Mar 260.27
Mar 260.26
Mar 260.28
Mar 260.28
Feb 260.3
Feb 260.31
Feb 260.31
Feb 260.31
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.27
Jan 260.25
Dec 250.26
Dec 250.26
Dec 250.26
Dec 250.25
Nov 250.25
Nov 250.25
Nov 250.27
Nov 250.27
Oct 250.27
Oct 250.27
Oct 250.27
Oct 250.26
Oct 250.27
Sep 250.28
Sep 250.29
Sep 250.29
Sep 250.29
Aug 250.29
Aug 250.28
Aug 250.25
Aug 250.25
Aug 250.25
Jul 250.26
Jul 250.25
Jul 250.25
Jul 250.24
Jun 250.22
Jun 250.22
Jun 250.22
Jun 250.22
May 250.22
May 250.21
May 250.21
May 250.22
May 250.23
Apr 250.21
Apr 250.21
Apr 250.21
Apr 250.22
Mar 250.21
Mar 250.21
Mar 250.21
Mar 250.24
Feb 250.25
Feb 250.26
Feb 250.26
Feb 250.26
Jan 250.26
Jan 250.27
Jan 250.27
Jan 250.27
Jan 250.27
Dec 240.23
Dec 240.23
Dec 240.26
Dec 240.26
Nov 240.26
Nov 240.25
Nov 240.26
Nov 240.25
Nov 240.26
Oct 240.26
EV/EBITDA
66.577.58med 6.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.72
Sep 266.72
Sep 266.73
Aug 266.73
Aug 266.87
Aug 266.87
Aug 266.92
Jul 266.39
Jul 266.53
Jul 266.53
Jul 266.53
Jul 266.82
Jun 266.42
Jun 266.01
Jun 266.01
Jun 266.22
May 266.33
May 266.33
May 266.33
May 266.33
May 266.33
Apr 266.2
Apr 266.2
Apr 266.1
Apr 266.17
Mar 266.71
Mar 266.61
Mar 266.78
Mar 266.84
Feb 267.04
Feb 267.16
Feb 267.14
Feb 267.14
Jan 267.08
Jan 267.09
Jan 267.03
Jan 266.71
Jan 266.46
Dec 256.87
Dec 256.88
Dec 256.88
Dec 256.8
Nov 256.8
Nov 256.8
Nov 257.07
Nov 257.02
Oct 257.06
Oct 256.99
Oct 256.99
Oct 256.96
Oct 257.09
Sep 257.66
Sep 257.75
Sep 257.81
Sep 257.68
Aug 257.68
Aug 257.61
Aug 257.21
Aug 257.21
Aug 257.21
Jul 257.33
Jul 257.23
Jul 257.21
Jul 257.03
Jun 256.33
Jun 256.33
Jun 256.33
Jun 256.33
May 256.27
May 256.2
May 256.17
May 256.28
May 256.38
Apr 256.16
Apr 256.16
Apr 256.16
Apr 256.3
Mar 256.26
Mar 256.35
Mar 256.34
Mar 256.68
Feb 256.81
Feb 256.94
Feb 256.94
Feb 256.94
Jan 256.96
Jan 257.11
Jan 257.11
Jan 257.11
Jan 257.11
Dec 246.12
Dec 246.12
Dec 246.54
Dec 246.54
Nov 246.61
Nov 246.35
Nov 246.49
Nov 246.4
Nov 246.5
Oct 246.56
Price/Operating Cashflow
34567med 3.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.42
Sep 263.42
Sep 263.42
Aug 263.42
Aug 263.56
Aug 263.56
Aug 263.61
Jul 263.09
Jul 263.22
Jul 263.22
Jul 263.22
Jul 263.51
Jun 263.93
Jun 263.46
Jun 263.46
Jun 263.7
May 263.83
May 263.83
May 263.83
May 263.83
May 263.83
Apr 263.68
Apr 263.68
Apr 263.57
Apr 263.65
Mar 265.86
Mar 265.67
Mar 265.97
Mar 266.09
Feb 266.44
Feb 266.64
Feb 266.61
Feb 266.61
Jan 266.51
Jan 266.53
Jan 266.41
Jan 265.86
Jan 265.41
Dec 255.15
Dec 255.15
Dec 255.15
Dec 255.02
Nov 255.02
Nov 255.02
Nov 255.47
Nov 255.37
Oct 255.45
Oct 255.33
Oct 255.33
Oct 255.29
Oct 255.49
Sep 256.1
Sep 256.25
Sep 256.33
Sep 256.13
Aug 256.13
Aug 256.01
Aug 255.35
Aug 255.35
Aug 255.35
Jul 255.56
Jul 255.4
Jul 255.36
Jul 255.06
Jun 253.36
Jun 253.36
Jun 253.36
Jun 253.36
May 253.29
May 253.22
May 253.18
May 253.31
May 253.42
Apr 253.17
Apr 253.17
Apr 253.17
Apr 253.32
Mar 253.06
Mar 253.16
Mar 253.15
Mar 253.52
Feb 253.66
Feb 253.8
Feb 253.8
Feb 253.8
Jan 253.83
Jan 253.99
Jan 253.99
Jan 253.99
Jan 253.99
Dec 243.4
Dec 243.4
Dec 243.83
Dec 243.83
Nov 243.9
Nov 243.63
Nov 243.78
Nov 243.68
Nov 243.79
Oct 243.85
Price to Book
0.70.80.911.1med 0.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF Price to Book by quarter
PeriodPrice to Book
Sep 260.96
Sep 260.96
Sep 260.96
Aug 260.96
Aug 261
Aug 261
Aug 261.01
Jul 260.87
Jul 260.9
Jul 260.9
Jul 260.9
Jul 260.98
Jun 260.94
Jun 260.83
Jun 260.83
Jun 260.89
May 260.92
May 260.92
May 260.92
May 260.92
May 260.92
Apr 260.88
Apr 260.88
Apr 260.86
Apr 260.88
Mar 260.94
Mar 260.91
Mar 260.96
Mar 260.98
Feb 261.04
Feb 261.07
Feb 261.07
Feb 261.07
Jan 261.05
Jan 261.05
Jan 261.03
Jan 260.94
Jan 260.87
Dec 250.89
Dec 250.89
Dec 250.89
Dec 250.87
Nov 250.87
Nov 250.87
Nov 250.95
Nov 250.93
Oct 250.94
Oct 250.92
Oct 250.92
Oct 250.91
Oct 250.95
Sep 250.98
Sep 251
Sep 251.02
Sep 250.99
Aug 250.99
Aug 250.97
Aug 250.86
Aug 250.86
Aug 250.86
Jul 250.9
Jul 250.87
Jul 250.86
Jul 250.81
Jun 250.77
Jun 250.77
Jun 250.77
Jun 250.77
May 250.76
May 250.74
May 250.73
May 250.76
May 250.79
Apr 250.73
Apr 250.73
Apr 250.73
Apr 250.76
Mar 250.77
Mar 250.8
Mar 250.79
Mar 250.88
Feb 250.92
Feb 250.95
Feb 250.95
Feb 250.95
Jan 250.96
Jan 251
Jan 251
Jan 251
Jan 251
Dec 240.93
Dec 240.93
Dec 241.05
Dec 241.05
Nov 241.07
Nov 240.99
Nov 241.03
Nov 241.01
Nov 241.04
Oct 241.05
ADENTRA Inc.
HDIUF
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