Is ADENTRA Inc (ADEN.TO) a Buy, Sell, or Hold?
TSX : ADEN.TO
ADENTRA Inc
$37.9 CAD
-$0.43 (-1.12%)
- Volume
- 56.23K
- Average Volume
- 62.58K
- Market Capitalization
- $918.9M
- P/E Ratio
- 9.88
- Dividend Yield
- 1.64%
- Price Target
- Year High
- $41.20
- Year Low
- $28.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.76
ADEN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29B | 2.18B | 2.97B | 3.47B | 2.06B | 1.25B | 1.17B | 1.13B | 1.05B | 789.32M |
| costOfRevenue | 1.87B | 1.71B | 2.35B | 2.72B | 1.58B | 1.01B | 734.87M | 938.24M | 672.1M | 480.28M |
| grossProfit | 419.14M | 474.06M | 617.81M | 748.07M | 475.27M | 233.61M | 211.98M | 196.03M | 191.88M | 140.53M |
| researchAndDevelopmentExpenses | - | - | - | 824.11K | 253.02K | 36900 | 36000 | 6000 | - | - |
| generalAndAdministrativeExpenses | - | - | 132.03M | 113.77M | 77.22M | 37.07M | 29.81M | 26.43M | 28.94M | 20.68M |
| sellingAndMarketingExpenses | - | - | 334.14M | 370.1M | 209M | 104.82M | 95.53M | 86.79M | 84.61M | 57.34M |
| sellingGeneralAndAdministrativeExpenses | 314.35M | 308.86M | 466.16M | 483.87M | 286.22M | 141.89M | 125.33M | 113.22M | 113.55M | 78.02M |
| otherExpenses | - | 68.29M | 29.3M | -824.11K | -253.02K | 33.24M | -36000 | 37.7M | 29.24M | 21.37M |
| operatingExpenses | 314.35M | 377.16M | 495.47M | 483.87M | 286.22M | 175.16M | 125.33M | 150.93M | 142.79M | 99.4M |
| costAndExpenses | 2.18B | 2.09B | 2.85B | 3.2B | 1.87B | 1.19B | 1.12B | 1.08B | 996.75M | 750.41M |
| netInterestIncome | -45.54M | -42.49M | -64.26M | -46.63M | -12.77M | -7.38M | -6.73M | -8.42M | -2.04M | -1.08M |
| interestIncome | 3.31M | -4.06M | 828.43K | 1.08M | 688.22K | 459K | 479.23K | 513K | 358.65K | 266.35K |
| interestExpense | 48.85M | 38.43M | 65.09M | 47.71M | 13.46M | 7.84M | 7.21M | 8.93M | 2.4M | 1.35M |
| depreciationAndAmortization | 86.51M | 76.1M | 92.59M | 114.5M | 45.86M | 31.23M | 6.09M | 5.59M | 6.5M | 4.81M |
| ebitda | 191.3M | 169.82M | 214.54M | 461.33M | 231.08M | 90.02M | 54.35M | 55.92M | 55.59M | 45.94M |
| ebit | 104.79M | 93.72M | 121.95M | 346.84M | 185.22M | 58.45M | 48.26M | 50.33M | 49.08M | 41.14M |
| nonOperatingIncomeExcludingInterest | - | 3.18M | 400.3K | -82.64M | - | - | - | - | - | - |
| operatingIncome | 104.79M | 96.91M | 122.35M | 264.2M | 189.05M | 58.45M | 48.26M | 50.33M | 49.08M | 41.14M |
| totalOtherIncomeExpensesNet | -37.59M | -41.61M | -65.49M | -45.5M | -13.61M | -7.49M | -9.16M | -7.98M | -2.5M | -3.69M |
| incomeBeforeTax | 67.2M | 55.29M | 56.86M | 218.7M | 175.43M | 50.96M | 39.1M | 42.35M | 46.58M | 37.44M |
| incomeTaxExpense | -2.43M | 8.82M | 9.08M | 45.82M | 43.98M | 13.35M | 9.52M | 10.63M | 16.63M | 13.58M |
| netIncomeFromContinuingOperations | 69.63M | 46.48M | 47.78M | 172.88M | 131.46M | 28.03M | 29.58M | 31.72M | 29.95M | 23.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6.94M | - | -6.13M | -6.11M |
| netIncome | 69.63M | 46.48M | 47.78M | 172.88M | 131.46M | 28.03M | 22.65M | 31.72M | 23.82M | 17.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.63M | 46.48M | 47.78M | 172.88M | 129.32M | 28.03M | 29.58M | 31.72M | 29.95M | 23.86M |
| eps | 2.83 | 1.95 | 2.13 | 8.06 | 6.13 | 1.78 | 1.38 | 1.48 | 1.4 | 1.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81M | 28.11M | 4.83M | 88.1M | 9.82M | 584.04K | 15.12M | 1.55M | 313K | 766K |
| shortTermInvestments | 11.17M | 5.63M | 12.41M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.99M | 33.74M | 17.24M | 88.1M | 9.82M | 584.04K | 15.12M | 1.55M | 313K | 766K |
| netReceivables | 174.92M | 183.34M | 250.14M | 232.5M | 210.22M | 93.34M | 108.1M | 112.79M | 98.84M | 70.33M |
| accountsReceivables | 151.47M | 159.66M | 215.31M | 232.5M | 202.49M | 88.53M | 108.1M | 106.23M | 89.16M | 67.69M |
| otherReceivables | 23.46M | 23.68M | 34.84M | - | 7.73M | 4.82M | 4.34M | 6.56M | 9.69M | 2.64M |
| inventory | 377.85M | 375.72M | 484.83M | 657.69M | 586.2M | 219.25M | 207.94M | 223.78M | 172.11M | 164.55M |
| prepaids | 14.05M | 27.84M | 21.94M | 22.68M | 40.99M | 11.08M | 9.89M | 4.59M | 5.27M | 2.69M |
| otherCurrentAssets | - | - | - | 26.96M | -1.64M | 25.43M | 6.46M | - | - | 24.2M |
| totalCurrentAssets | 579.82M | 620.64M | 774.16M | 1.03B | 845.58M | 349.69M | 347.5M | 342.72M | 276.53M | 262.54M |
| propertyPlantEquipmentNet | 276.3M | 237.29M | 258.77M | 261.98M | 214.9M | 94.29M | 87.59M | 17.76M | 16.42M | 15.41M |
| goodwill | 200.13M | 200.5M | 240.08M | 242.19M | 145.31M | 61.24M | 55.86M | 41.2M | 41.09M | 40.7M |
| intangibleAssets | 277.34M | 305.46M | 344.76M | 378.91M | 193.26M | 19.26M | 21.62M | 12.36M | 13.69M | 14.96M |
| goodwillAndIntangibleAssets | 477.47M | 505.96M | 584.84M | 621.1M | 338.57M | 80.5M | 77.49M | 53.56M | 54.78M | 55.67M |
| longTermInvestments | 15.11M | 10.16M | 7.27M | 6.22M | 10.86M | 5.73M | 2.38M | 1.86M | 1.36M | 1.38M |
| taxAssets | 21.79M | 5.46M | 4.81M | 7.62M | 1.64M | 3.19M | 3.42M | 2.24M | 4.36M | 8.65M |
| otherNonCurrentAssets | 3 | 18.15M | 3.31M | 3.01M | 2.75M | 52.2M | 58.02M | 128.04M | 22.2M | 30.58M |
| totalNonCurrentAssets | 790.67M | 777.01M | 859.01M | 899.93M | 568.72M | 235.91M | 228.89M | 203.45M | 99.11M | 111.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.4B | 1.63B | 1.92B | 1.42B | 585.6M | 576.39M | 546.17M | 375.64M | 276.08M |
| totalPayables | 115.08M | 123.69M | 178.1M | 174.93M | 143.77M | 52.81M | 42.82M | 30.05M | 31.5M | 44.26M |
| accountPayables | 107.61M | 121.08M | 174.96M | 174.93M | 143.77M | 48.98M | 41.43M | 28.79M | 30.26M | 40.98M |
| otherPayables | 7.47M | 2.61M | 3.15M | - | - | 3.84M | 1.39M | 1.26M | 1.23M | 3.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 122.25M | 115.35M | 78.27M | 349.97M | 170.71M | 93.69M | 119.06M | 111.93M | 90.28M | 97.41M |
| capitalLeaseObligationsCurrent | 45.35M | 39.3M | 45.48M | 51.03M | 39.64M | 24.84M | 24.97M | 24.37M | 1.28M | 1.06M |
| taxPayables | - | - | - | - | 14.25M | 2.19M | - | - | - | 1.45M |
| deferredRevenue | - | - | - | - | - | 2.19M | 1.38M | - | - | - |
| otherCurrentLiabilities | -305K | - | - | 10.92M | 15.69M | 13.44M | 13.9M | 11.89M | 9.17M | 480K |
| totalCurrentLiabilities | 282.38M | 278.34M | 301.85M | 586.84M | 369.81M | 186.97M | 202.14M | 178.25M | 132.23M | 143.2M |
| longTermDebt | 198.04M | 295.19M | 441.85M | 476.48M | 358.45M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 208.55M | 173.22M | 182.02M | 183.97M | 158.1M | 92.55M | 83.73M | 88.1M | 1.07M | 905K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2.74M | - |
| deferredTaxLiabilitiesNonCurrent | 6.95M | 6.3M | - | - | - | - | 6.42M | 4.2M | 2.74M | 3.14M |
| otherNonCurrentLiabilities | 5.76M | 10.02M | 9.09M | 1.05M | 3.97M | 916.14K | 665K | 182K | 779K | 972K |
| totalNonCurrentLiabilities | 419.31M | 484.74M | 632.96M | 661.5M | 520.55M | 93.47M | 90.81M | 92.48M | 4.59M | 5.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.9M | 212.53M | 227.5M | 235M | 197.75M | 117.39M | 108.7M | 112.47M | 2.35M | 1.96M |
| totalLiabilities | 701.68M | 763.08M | 934.81M | 1.24B | 893.28M | 280.44M | 292.95M | 270.73M | 136.82M | 148.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.5M | 238.08M | 222.63M | 228.07M | 223.86M | 124.37M | 113.84M | 116.52M | 113.79M | 83.6M |
| retainedEarnings | 386.09M | 329.02M | 387.94M | 359.24M | 185.33M | 63.24M | 48.29M | 25.65M | 9.92M | -10.61M |
| additionalPaidInCapital | 78.33M | 85.76M | 110.55M | 120.21M | 135.78M | 134.76M | 104.85M | 104.47M | 105.43M | 77.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.63M | 46.48M | 47.78M | 172.88M | 131.46M | 29.49M | 22.65M | 23.61M | 23.82M | 17.75M |
| depreciationAndAmortization | 86.51M | 76.1M | 92.59M | 87.95M | 46.62M | 24.49M | 21.4M | 5.03M | 5.17M | 3.58M |
| deferredIncomeTax | -2.38M | 8.82M | 5.38M | 45.82M | 43.98M | 10.47M | 7.29M | 7.91M | 13.22M | 10.1M |
| stockBasedCompensation | 9.54M | 9.31M | 9.86M | 5.24M | 7.06M | 2.65M | 1.72M | 1.54M | 2.61M | 840.71K |
| changeInWorkingCapital | -2.86M | -5.03M | 171.32M | 37.67M | -290.58M | -1.29M | 19.86M | -40.82M | -24.19M | -14.17M |
| accountsReceivables | 10.1M | 16.93M | 12.08M | 20.93M | -45.17M | 225.07K | 2.43M | -5.92M | -6.81M | -956K |
| inventory | -1.59M | 10.93M | 160.15M | 8.23M | -226.02M | -1.81M | 12.33M | -33.29M | -8.68M | -15.72M |
| accountsPayables | -25.43M | - | -1.65M | -16.18M | 7.91M | 1.84M | 12.1M | -2.55M | -5.96M | 2.32M |
| otherWorkingCapital | 14.06M | -32.89M | 742.42K | 24.69M | -27.3M | -1.55M | -7M | 932K | -2.74M | 187K |
| otherNonCashItems | 3.02M | 7.08M | 1.05M | -66.48M | -21.25M | 16.05M | 19.89M | 28.81M | -6.4M | -3.43M |
| netCashProvidedByOperatingActivities | 163.45M | 142.75M | 327.98M | 283.09M | -82.72M | 81.86M | 92.8M | 26.07M | 14.24M | 14.67M |
| investmentsInPropertyPlantAndEquipment | -14.51M | -8.2M | -21.08M | -14.52M | -9.52M | -2.45M | -2.76M | -3.2M | -2.06M | -2.07M |
| acquisitionsNet | 327.64K | -122.25M | -1.72M | -367.69M | -378.91M | -17.88M | -40.46M | -3.56M | -6.53M | -101.83M |
| purchasesOfInvestments | -7.61M | - | -1.53M | -6.81M | -4.44M | -6.04M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6.81M | 4.44M | 228.21K | - | - | - | - |
| otherInvestingActivities | 15.09M | -17.01M | 6.14M | 6.71M | 688K | -6.56M | -12.69M | -2.15M | 664.81K | -34.91M |
| netCashProvidedByInvestingActivities | -6.7M | -147.46M | -18.2M | -375.51M | -387.74M | -32.7M | -55.91M | -8.9M | -7.92M | -138.81M |
| netDebtIssuance | -105.01M | -29.83M | -355.49M | 266.53M | 309.98M | -51.44M | 13.32M | 13.9M | -2.84M | 65.73M |
| longTermNetDebtIssuance | -114.21M | -88.05M | -85.62M | 104.15M | 337.71M | -40.43M | - | -60000 | -1.66M | -1.61M |
| shortTermNetDebtIssuance | 9.2M | 58.22M | -269.86M | 162.38M | 427.85M | -26.25M | 13.32M | 13.96M | -1.17M | 67.34M |
| netStockIssuance | -19.14M | 69.46M | -12.25M | -36.46M | 75.66M | -2.83M | -2.64M | - | - | 47.26M |
| netCommonStockIssuance | -19.14M | 69.46M | -12.25M | -36.46M | 94.86M | -2.83M | -2.64M | - | - | 47.26M |
| commonStockIssuance | - | 69.46M | - | - | 94.86M | - | - | - | - | 47.26M |
| commonStockRepurchased | -19.14M | - | -12.25M | -36.46M | - | -2.11M | -2.64M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.84M | -9.63M | -11.34M | -11.89M | -6.8M | -7.16M | -5.25M | -6.38M | -4.42M | -4.35M |
| commonDividendsPaid | -10.84M | -9.63M | -11.34M | -11.89M | -8.53M | -7.16M | -5.25M | -6.38M | -4.42M | -4.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.72M | - | -6.92M | -45.38M | 100.22M | -2.79M | -28.76M | -23.45M | 580.94K | 16.26M |
| netCashProvidedByFinancingActivities | -176.72M | 30M | -386M | 172.8M | 479.07M | -64.22M | -23.33M | -15.94M | -6.68M | 124.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 562.65M | 525.49M | 592.09M | 597.13M | 542.51M | 530.81M | 568.82M | 549.49M | 535.14M | 682.44M |
| costOfRevenue | 448.97M | 429.01M | 465.67M | 467.04M | 425.53M | 415.58M | 447.44M | 430.27M | 416.9M | 534.84M |
| grossProfit | 113.69M | 96.49M | 126.42M | 130.09M | 116.98M | 115.23M | 121.38M | 119.22M | 118.23M | 147.6M |
| researchAndDevelopmentExpenses | - | 1.47M | - | - | - | - | - | - | - | 1.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 25.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 77.39M | 81.02M |
| sellingGeneralAndAdministrativeExpenses | 79.72M | 76.5M | 82.38M | 69.71M | 81.41M | 75.88M | 79.35M | 76.24M | 77.39M | 106.79M |
| otherExpenses | 20.7M | -1.47M | 19.17M | 18.88M | 18.53M | 18.53M | 17.34M | 15.98M | 16.45M | 6.07M |
| operatingExpenses | 100.42M | 76.5M | 101.55M | 88.58M | 99.95M | 94.42M | 96.69M | 92.22M | 93.84M | 114.11M |
| costAndExpenses | 549.38M | 505.51M | 567.22M | 555.63M | 525.47M | 510M | 544.12M | 522.49M | 510.74M | 648.96M |
| netInterestIncome | -10.19M | -9.79M | -10.29M | -11.48M | -10.42M | -10.57M | -9.17M | -10.42M | -10.72M | -15.67M |
| interestIncome | 217.38K | 2.07M | 883K | - | - | -931K | 314K | -857K | 223.45K | 71576 |
| interestExpense | 10.41M | 11.86M | 11.17M | 11.48M | 10.42M | 9.64M | 9.48M | 9.56M | 10.94M | 15.74M |
| depreciationAndAmortization | 21.74M | 22.09M | 21.51M | 21.29M | 20.46M | 20.52M | 19.29M | 17.96M | 18.33M | 24.15M |
| ebitda | 34.35M | 42.07M | 46.72M | 60.34M | 36.65M | 42.1M | 42.23M | 44.11M | 42.62M | 58.56M |
| ebit | 12.6M | 29.36M | 25.21M | 39.05M | 16.18M | 21.58M | 22.94M | 26.14M | 24.34M | 34.4M |
| nonOperatingIncomeExcludingInterest | 667K | -9.67M | -339K | 2.46M | 848K | -764K | 1.76M | 857K | - | 723.72K |
| operatingIncome | 13.27M | 19.68M | 24.87M | 41.5M | 17.03M | 20.81M | 24.7M | 27M | 24.4M | 33.49M |
| totalOtherIncomeExpensesNet | -10.36M | -1.02M | -10.83M | -13.94M | -11.27M | -8.88M | -11.24M | -10.42M | -11.08M | -16.46M |
| incomeBeforeTax | 2.91M | 18.97M | 14.04M | 27.56M | 5.76M | 11.94M | 13.46M | 16.58M | 13.32M | 17.02M |
| incomeTaxExpense | 864K | -13.58M | 3.89M | 5.46M | 1.64M | 3.55M | 3.05M | -435K | 2.65M | 5.1M |
| netIncomeFromContinuingOperations | 2.04M | 32.06M | 10.15M | 22.11M | 4.12M | 8.39M | 10.4M | 17.02M | 10.67M | 11.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04M | 32.55M | 10.15M | 22.11M | 4.12M | 8.39M | 10.4M | 17.02M | 10.67M | 11.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.32M |
| bottomLineNetIncome | 2.04M | 32.55M | 10.15M | 22.11M | 4.12M | 8.39M | 10.4M | 17.02M | 10.67M | 16.24M |
| eps | 0.09 | 1.34 | 0.42 | 0.89 | 0.17 | 0.36 | 0.41 | 0.73 | 0.48 | 0.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 1.81M | 19.26M | 4.36M | 9.96M | 28.11M | 8.3M | 10.94M | 6.93M | 4.83M |
| shortTermInvestments | 9.39M | 11.17M | 4.07M | 7.21M | 14.47M | 5.63M | 12.36M | 10.68M | 13.66M | 12.34M |
| cashAndShortTermInvestments | 11.04M | 12.99M | 23.33M | 11.57M | 24.43M | 33.74M | 20.67M | 21.62M | 20.59M | 17.24M |
| netReceivables | 246.43M | 174.92M | 221.96M | 218.36M | 216.33M | 183.34M | 217.59M | 219.03M | 213.89M | 250.14M |
| accountsReceivables | 218.26M | 151.47M | 205.44M | 204.26M | 200.72M | 159.66M | 195.8M | 198.74M | 195.17M | 215.31M |
| otherReceivables | 28M | 23.46M | 16.52M | 14.1M | 15.61M | 23.68M | 21.78M | 20.29M | 18.72M | 34.84M |
| inventory | 420.64M | 377.85M | 428.44M | 440.81M | 431.05M | 375.72M | 390.31M | 371.65M | 370.33M | 365.78M |
| prepaids | 15.92M | 14.05M | 32.95M | 49.44M | 26.89M | 27.84M | 20.31M | 17.36M | 20.86M | 16.56M |
| otherCurrentAssets | 11256 | - | - | - | - | - | - | - | - | 124.45M |
| totalCurrentAssets | 694.04M | 579.82M | 706.68M | 720.18M | 698.7M | 620.64M | 648.88M | 629.66M | 625.67M | 774.16M |
| propertyPlantEquipmentNet | 275.94M | 276.3M | 271.67M | 267.98M | 241.51M | 237.29M | 229.69M | 205.15M | 191.25M | 258.77M |
| goodwill | 200.5M | 200.13M | 200.5M | 200.5M | 200.5M | 200.5M | 200.5M | 181.13M | 181.13M | 240.08M |
| intangibleAssets | 270.99M | 277.34M | 284.69M | 291.69M | 298.62M | 305.46M | 312.44M | 248.96M | 254.55M | 344.76M |
| goodwillAndIntangibleAssets | 471.63M | 477.47M | 485.19M | 492.18M | 499.11M | 505.96M | 512.93M | 430.09M | 435.68M | 584.84M |
| longTermInvestments | 16.55M | 15.11M | 12.22M | 9.35M | 11.5M | 10.16M | 4.04M | 2.37M | - | 10.52M |
| taxAssets | 20.6M | 21.79M | 6.21M | 6.75M | 4.97M | 5.46M | 3M | 5.52M | 1.97M | 4.81M |
| otherNonCurrentAssets | - | 3 | 2.88M | 2.75M | 17.88M | 18.15M | 18M | 19.12M | 7.45M | 55005 |
| totalNonCurrentAssets | 784.72M | 790.67M | 778.17M | 779.01M | 774.96M | 777.01M | 767.66M | 662.25M | 636.35M | 859.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.37B | 1.48B | 1.5B | 1.47B | 1.4B | 1.42B | 1.29B | 1.26B | 1.63B |
| totalPayables | 193.78M | 112.26M | 166.25M | 158.82M | 157.04M | 123.69M | 154.12M | 141.35M | 144.28M | 174.89M |
| accountPayables | 188.97M | 107.61M | 163.04M | 152.1M | 154.44M | 121.08M | 151.53M | 138.79M | 144.64M | 174.96M |
| otherPayables | 4.81M | 4.65M | 3.21M | 6.72M | 2.6M | 2.61M | 2.6M | 2.56M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152.02M | 122.25M | 203.8M | 232.38M | 249.55M | 115.35M | 110.16M | 36.52M | 75.17M | 78.27M |
| capitalLeaseObligationsCurrent | 45.13M | 45.35M | 40.86M | 39.66M | 39.87M | 39.3M | 38.89M | 37.47M | 32.65M | 45.48M |
| taxPayables | - | - | 589K | 4.03M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.92M | 2.52M | - | - | - | - | - | - | 2.68M | 3.22M |
| totalCurrentLiabilities | 393.85M | 282.38M | 410.91M | 430.86M | 446.46M | 278.34M | 303.17M | 215.34M | 254.78M | 301.85M |
| longTermDebt | 195.93M | 198.04M | 201.48M | 203.99M | 206.52M | 295.19M | 299.72M | 304.27M | 328.81M | 441.85M |
| capitalLeaseObligationsNonCurrent | 208.52M | 208.55M | 208.82M | 204.4M | 177.59M | 173.22M | 165.25M | 145.44M | 135.81M | 182.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -36.24M |
| deferredTaxLiabilitiesNonCurrent | 7.42M | 6.95M | 5.85M | 5.64M | 5.76M | 6.3M | - | - | - | 36.24M |
| otherNonCurrentLiabilities | 3.07M | 5.76M | 6.95M | 6.07M | 3.56M | 10.02M | 19.24M | 2.81M | 3.91M | 9.09M |
| totalNonCurrentLiabilities | 415.08M | 419.31M | 423.1M | 420.11M | 393.43M | 484.74M | 484.21M | 452.52M | 468.53M | 632.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.65M | 253.9M | 249.68M | 244.06M | 217.46M | 212.53M | 204.14M | 182.91M | 168.45M | 227.5M |
| totalLiabilities | 808.93M | 701.68M | 834.01M | 850.97M | 839.89M | 763.08M | 787.38M | 667.86M | 723.3M | 934.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.73M | 230.5M | 231.58M | 233.5M | 237.48M | 238.08M | 237.52M | 237.75M | 168.06M | 222.63M |
| retainedEarnings | 386.29M | 386.09M | 357.5M | 350M | 330.54M | 329.02M | 323.32M | 315.48M | 301.02M | 387.94M |
| additionalPaidInCapital | 78.42M | 78.33M | 79.99M | 81.6M | 85.59M | 85.76M | 85.74M | 85.02M | 84.02M | 110.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.04M | 32.06M | 10.15M | 22.11M | 4.12M | 8.39M | 10.4M | 17.02M | 10.67M | 11.93M |
| depreciationAndAmortization | 21.74M | 21.75M | 21.51M | 21.29M | 20.46M | 20.52M | 19.29M | 17.96M | 18.33M | 23.51M |
| deferredIncomeTax | 916.72K | -15.55M | 3.89M | 5.46M | 1.64M | 3.55M | 3.05M | -435K | 2.65M | 5.1M |
| stockBasedCompensation | 3.31M | 2.3M | 3.54M | 1.23M | 2.47M | 853K | 2.12M | 3.52M | 2.82M | 1.93M |
| changeInWorkingCapital | -37.14M | 58.82M | 25.51M | -21.22M | -64.87M | 9.08M | 27.44M | -10.7M | -26.54M | 25.86M |
| accountsReceivables | -69.63M | 61.75M | -5.08M | -11.49M | -34.16M | 32.77M | 19.91M | -3.44M | -28M | 26.64M |
| inventory | -41.58M | 51.18M | 11.67M | -8.19M | -55.31M | 12.82M | 4.98M | -1.62M | -5.24M | 40.73M |
| accountsPayables | 75.88M | -56.46M | 9.7M | - | - | - | - | - | - | -38.89M |
| otherWorkingCapital | -1.81M | 2.35M | 9.06M | -1.53M | 24.6M | -36.51M | 2.55M | -5.63M | 6.7M | -2.61M |
| otherNonCashItems | 3.06M | 272.76K | -4.03M | 5.02M | 2.71M | 1.59M | 3.72M | -609K | 2.38M | 6.51M |
| netCashProvidedByOperatingActivities | -6.07M | 99.64M | 60.57M | 33.9M | -33.46M | 43.97M | 66.02M | 26.75M | 10.31M | 74.83M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -6.46M | -1.48M | -3.32M | -2.57M | -2.69M | -1.93M | -2.25M | -1.61M | -2.38M |
| acquisitionsNet | 43278 | 58825 | 16852 | 211.68K | 98268 | -3.5M | -118.75M | 72884 | 118.68K | - |
| purchasesOfInvestments | - | -7.1M | - | - | -10.18M | - | - | - | - | 1.16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 401.32K | 7.69M | 8.21M | 8.14M | -2268 | -2.24M | -1.79M | -13.27M | -3.85M | 5980 |
| netCashProvidedByInvestingActivities | -2.95M | -5.82M | 6.75M | 5.03M | -12.64M | -8.44M | -122.46M | -15.52M | -5.34M | -1.22M |
| netDebtIssuance | 26.69M | 6.25M | -16.51M | -33.86M | 32.79M | -12.43M | 56.88M | -74.73M | 451K | -57.52M |
| longTermNetDebtIssuance | -2.77M | 101.21M | -16.51M | -16.4M | 32.79M | -15.95M | -18.77M | -36.53M | -16.8M | -281.6M |
| shortTermNetDebtIssuance | 29.46M | -94.97M | - | -17.46M | - | 3.52M | 75.66M | -38.2M | 17.26M | 224.08M |
| netStockIssuance | -959.02K | -3.77M | -4.7M | -8.49M | -1.91M | 460.62K | -228K | 69.69M | - | -37782 |
| netCommonStockIssuance | -959.02K | -3.77M | -4.7M | -8.49M | -1.91M | 460.62K | -228K | 69.69M | - | -37782 |
| commonStockIssuance | - | - | - | - | - | 460.62K | - | 69.69M | - | - |
| commonStockRepurchased | -959.02K | -3.77M | -4.7M | -8.49M | -1.91M | - | -228K | - | - | -37782 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.78M | -2.72M | -2.66M | -2.69M | -2.62M | -2.46M | -2.57M | -2.29M | -2.32M | -2.79M |
| commonDividendsPaid | -2.78M | -2.72M | -2.66M | -2.69M | -2.62M | -2.46M | -2.57M | -2.29M | -2.32M | -2.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.13M | -105.61M | -28.61M | - | -336.04K | -460.62K | - | - | - | -12.64M |
| netCashProvidedByFinancingActivities | 8.82M | -105.86M | -52.49M | -45.04M | 27.93M | -14.88M | 54.09M | -7.34M | -1.87M | -72.99M |