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 | |
-- |
|
48.67M |
|
-- |
|
-- |
|
-- |
|
124.63M |
|
-- |
|
57.92M |
|
57.92M |
|
48.67M |
|
48.67M |
|
48.67M |
|
48.67M |
|
124.63M |
|
218.95M |
|
22.39M |
|
22.62M |
|
2.17 |
|
2.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.66B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
952.23M |
|
711.38M |
|
115.63M |
|
711.38M |
|
22.43M |
|
| Cash Flow Statement Financials | |
321.45M |
|
-18.20M |
|
-386.14M |
|
87.85M |
|
4.92M |
|
-82.94M |
|
10.05M |
|
-11.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.47 |
|
1.07 |
|
20.81% |
|
4.12% |
|
4.12% |
|
7.24% |
|
1.92% |
|
1.61% |
|
308.04M |
|
-- |
|
-- |
|
-- |
|
1.82 |
|
4.85 |
|
11.31 |
|
32.29 |
|
6.84% |
|
42.09% |
|
2.93% |
|
3.61% |
|
31.71 |
|
13.62 |
|
14.21 |
|