# ADENTRA Inc. (HDIUF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HDIUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 554.86M | $ 2.02M | $ -9.40M | $ 603.43M | $ 671.56M |
| 2025 | $ 2.26B | $ 68.89M | $ 148.27M | $ 573.42M | $ 668.26M |
| 2024 | $ 2.22B | $ 47.36M | $ 135.91M | $ 623.07M | $ 634.57M |
| 2023 | $ 2.34B | $ 37.40M | $ 236.22M | $ 561.14M | $ 524.17M |
| 2022 | $ 2.77B | $ 138.04M | $ 214.43M | $ 789.86M | $ 506.97M |
| 2021 | $ 1.84B | $ 117.65M | $ -83.14M | $ 570.59M | $ 414.03M |
| 2020 | $ 1.15B | $ 34.94M | $ 72.70M | $ 166.61M | $ 239.46M |
| 2019 | $ 1.08B | $ 27.29M | $ 82.24M | $ 176.26M | $ 216.99M |
| 2018 | $ 1.02B | $ 28.56M | $ -251.0K | $ 85.52M | $ 209.93M |
| 2017 | $ 1.00B | $ 28.90M | $ 15.81M | $ 74.35M | $ 189.92M |
| 2016 | $ 755.68M | $ 22.85M | $ 11.32M | $ 74.28M | $ 168.14M |
| 2015 | $ 553.85M | $ 19.51M | $ 17.37M | $ 27.15M | $ 103.01M |
| 2014 | $ 525.56M | $ 16.18M | $ 12.66M | $ 34.90M | $ 93.46M |
| 2013 | $ 465.85M | $ 16.37M | $ 4.47M | $ 27.78M | $ 85.17M |
| 2012 | $ 412.10M | $ 8.29M | $ -5.65M | $ 26.08M | $ 76.41M |
| 2011 | $ 317.83M | $ 8.20M | $ 2.89M | $ 20.76M | $ 70.42M |
| 2010 | $ 275.56M | $ 1.32M | $ -4.86M | $ 6.96M | $ 55.23M |
| 2009 | $ 244.66M | $ -14.32M | $ 13.87M | $ 4.74M | $ 52.68M |
| 2008 | $ 311.73M | $ -44.65M | $ 23.59M | $ 14.43M | $ 56.51M |
| 2007 | $ 463.54M | $ 24.10M | $ 29.70M | $ 25.76M | $ 107.03M |
| 2006 | $ 461.95M | $ 4.59M | $ 22.72M | $ 33.59M | $ 97.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 1.21 |
| Current Ratio | 1.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.98 |
| Gross Debt / FCF | 7.27 |

## Other views

- [Metrics](https://sponda.capital/en/HDIUF.md)
- [Charts](https://sponda.capital/en/HDIUF/charts.md)
- [Compare](https://sponda.capital/en/HDIUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.