ADENTRA INC. (UQ0) - Total Assets
Based on the latest financial reports, ADENTRA INC. (UQ0) holds total assets worth €1.48 Billion EUR (≈ $1.73 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See UQ0 book value for net asset value and shareholders' equity analysis.
ADENTRA INC. - Total Assets Trend (2021–2025)
This chart illustrates how ADENTRA INC.'s total assets have evolved over time, based on quarterly financial data.
ADENTRA INC. - Asset Composition Analysis
Current Asset Composition (December 2025)
ADENTRA INC.'s total assets of €1.48 Billion consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €151.74 Million | 11.1% |
| Inventory | €378.54 Million | 27.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €277.85 Million | 20.2% |
| Goodwill | €200.50 Million | 14.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how ADENTRA INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ADENTRA INC. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADENTRA INC.'s current assets represent 42.3% of total assets in 2025, a decrease from 60.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 23.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
ADENTRA INC. Competitors by Total Assets
Key competitors of ADENTRA INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$5.22 Billion |
ADENTRA INC. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.56 | 2.14 |
| Quick Ratio | 0.69 | 0.60 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €299.98 Million | €252.24 Million | €345.70 Million |
ADENTRA INC. - Advanced Valuation Insights
This section examines the relationship between ADENTRA INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €1.37 Billion |
| Market Capitalization | $509.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADENTRA INC.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ADENTRA INC.'s assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ADENTRA INC. (2021–2025)
The table below shows the annual total assets of ADENTRA INC. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.37 Billion ≈ $1.61 Billion |
-1.77% |
| 2024-12-31 | €1.40 Billion ≈ $1.63 Billion |
+13.43% |
| 2023-12-31 | €1.23 Billion ≈ $1.44 Billion |
-13.78% |
| 2022-12-31 | €1.43 Billion ≈ $1.67 Billion |
+28.17% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
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About ADENTRA INC.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more