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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
9/8.49
PEG ratio
0.52
Dividend Yield
1.80%
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (USD)
01B2B3B4B2016201720182019202020212022202320242025
HDIUF Revenue (USD) by year
PeriodRevenue (USD)
20252.26B
20242.18B
20233B
20223.38B
20212.04B
20201.23B
2019969.79M
20181.03B
2017799.98M
2016590.73M
Net Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
HDIUF Net Income (USD) by year
PeriodNet Income (USD)
202568.89M
202446.48M
202348.27M
2022167.25M
2021130.05M
202034.63M
201924.6M
201829.25M
201723.01M
201617.86M
Operating Income (USD)
0100M200M300M2016201720182019202020212022202320242025
HDIUF Operating Income (USD) by year
PeriodOperating Income (USD)
2025103.09M
202496.8M
2023123.5M
2022256.16M
2021187.05M
202055.54M
201940.26M
201845.5M
201737.75M
201629.15M
EBITDA (USD)
0100M200M300M400M2016201720182019202020212022202320242025
HDIUF EBITDA (USD) by year
PeriodEBITDA (USD)
2025185.75M
2024170.58M
2023200.22M
2022344.47M
2021233.09M
202089.88M
201958.57M
201856.66M
201743.16M
201641.06M
Cash Flows (USD)
-200M0200M400M2016201720182019202020212022202320242025
HDIUF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025148.27M
2024133.38M
2023315.98M
2022272.58M
2021-91.58M
202060.81M
201968.3M
2018-203.84K
201712.59M
20168.85M
EPS (USD)
024682016201720182019202020212022202320242025
HDIUF EPS (USD) by year
PeriodEPS (USD)
20252.76
20241.94
20232.15
20227.06
20216.01
20201.37
20191.06
20181.07
20171.07
20160.94
Expenses (USD)
0200M400M600MR&DSG&ACapex2016201720182019202020212022202320242025
HDIUF Expenses (USD) by year
PeriodExpenses (USD)
2025325.4M
2024317.7M
2023479.34M
2022488.2M
2021292.9M
2020141.66M
2019128.09M
2018115.89M
2017112.22M
201680.54M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HDIUF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202512.98M
202433.74M
202317.15M
202287.43M
20219.89M
2020457.98K
201915.53M
20181.55M
2017248.91K
2016569.9K
Debt ratios
00.511.5220182019202020212022202320242025
HDIUF Debt ratios by year
PeriodDebt ratios
20250.62
20240.62
20230.84
20221.34
20211.64
20200.85
20191.06
20181.33
Margins
0%10%20%30%2016201720182019202020212022202320242025
HDIUF Margins by year
PeriodMargins
202520.82%
202420.22%
202320.81%
202221.55%
202123.08%
202017.69%
201918.09%
201817.76%
201718.49%
201618.21%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
HDIUF Return on Capital by year
PeriodReturn on Capital
202510.31%
20247.32%
20236.95%
202224.55%
202124.65%
202014.46%
201911.34%
201810.62%
201712.12%
201610.62%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
HDIUF Shares Outstanding by year
PeriodShares Outstanding
202524.28M
202425.06M
202322.43M
202222.69M
202122.02M
202021.46M
201921.23M
201821.47M
201721.5M
201621.49M
Dividends (USD)
00.20.40.62017201820192020202120222023202420252026
HDIUF Dividends (USD) by year
PeriodDividends (USD)
20260.46
20250.43
20240.41
20230.39
20220.37
20210.32
20200.25
20190.24
20180.23
20170.2
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
HDIUF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202527.52
202425.32
202330.97
202230.02
202123.97
202011.16
201910.22
201812.83
20178.84
20167.83
Total Assets (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
HDIUF Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.37B
20241.4B
20231.65B
20221.92B
20211.42B
2020459.52M
2019436.33M
2018541.97M
2017296.54M
2016276.08M
PE Ratio
7.51012.51517.5med 12.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDIUF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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