Adentra (TSX:ADEN) Total Liabilities: C$1,109 Mil (As of Mar. 2026)


TSX:ADEN Adentra Inc TSX:ADEN
92 GF Score
Price C$36.77
GF Value C$34.35
Valuation Fairly Valued
! 9 Warning Signs
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What is Adentra Total Liabilities?

Adentra TSX:ADEN +0.19% 92 Total Liabilities is C$1,109 Mil as of Mar. 2026. GuruFocus rates TSX:ADEN with a GF Score™ of 92/100 and a GF Value™ of C$34.35 (Fairly Valued). The stock has 9 warning signs investors should review.

Adentra's Total Liabilities for the quarter that ended in Mar. 2026 was C$1,109 Mil.

Adentra's quarterly Total Liabilities declined from Sep. 2025 (C$1,153.77 Mil) to Dec. 2025 (C$969.73 Mil) but then increased from Dec. 2025 (C$969.73 Mil) to Mar. 2026 (C$1,109.07 Mil).

Adentra's annual Total Liabilities increased from Dec. 2023 (C$946.17 Mil) to Dec. 2024 (C$1,087.16 Mil) but then declined from Dec. 2024 (C$1,087.16 Mil) to Dec. 2025 (C$969.73 Mil).

Adentra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Adentra's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adentra Total Liabilities Chart

Adentra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 897.14 1,252.54 946.17 1,087.16 969.73

Adentra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,205.74 1,163.10 1,153.77 969.73 1,109.07
TSX:ADEN
92GF Score
Adentra Inc TSX:ADEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adentra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adentra's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=390.247+(561.92+7.9559999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+9.61+0+0)
=970

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1894.027-924.294
=970

Adentra's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=539.984+(554.704+4.209
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.172+0+0)
=1,109

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2027.426-918.358
=1,109

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$1,109 Mil mean?
Adentra (TSX:ADEN) has a Total Liabilities of C$1,109 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adentra and its competitors.
Is Adentra's Total Liabilities too high?
Adentra's current Total Liabilities is C$1,109 Mil. Overall, Adentra has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adentra's Total Liabilities compare to GWW and FAST?
Adentra's Total Liabilities of C$1,109 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adentra and its competitors. Adentra's current Total Liabilities is C$1,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adentra stock overvalued right now?
Based on GuruFocus' analysis, Adentra (TSX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is C$34.35, compared to a current price of C$36.77 — trading 7% above its estimated fair value. The current Total Liabilities is C$1,109 Mil. Adentra's overall GF Score™ is 92/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Adentra (TSX:ADEN), the current Total Liabilities is C$1,109 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adentra (TSX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adentra stock appears to be overvalued. The current stock price of C$36.77 is trading 7% above its estimated GF Value™ of C$34.35. GuruFocus considers Adentra to be Fairly Valued.

Key valuation signals for TSX:ADEN:

  • Total Liabilities: C$1,109 Mil
  • GF Value™: C$34.35 vs. price of C$36.77 (7% above fair value)
  • GF Score™: 92/100 with 9 warning signs

No single metric tells the full story. See the TSX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adentra Business Description

Other Exchanges HDIUF:USA
Address 20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
ADENTRA Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
92GF Score

Get the complete analysis for TSX:ADEN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$36.77
Price
C$34.35
GF Value