Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ADENTRA Inc. (T.ADE) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
63.70M |
|
-- |
|
-- |
|
-- |
|
132.82M |
|
-- |
|
75.79M |
|
75.79M |
|
63.70M |
|
63.70M |
|
63.70M |
|
63.70M |
|
132.82M |
|
237.12M |
|
23.87M |
|
24.15M |
|
2.67 |
|
2.63 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.92B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
1.05B |
|
869.74M |
|
176.28M |
|
869.74M |
|
25.06M |
|
| Cash Flow Statement Financials | |
195.66M |
|
-202.11M |
|
41.12M |
|
4.99M |
|
38.53M |
|
33.54M |
|
12.76M |
|
-13.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.42 |
|
0.98 |
|
21.70% |
|
4.44% |
|
4.44% |
|
7.92% |
|
2.53% |
|
2.13% |
|
184.87M |
|
-- |
|
-- |
|
-- |
|
1.56 |
|
4.55 |
|
11.56 |
|
31.58 |
|
7.32% |
|
36.14% |
|
3.33% |
|
4.21% |
|
34.70 |
|
7.66 |
|
8.10 |
|