YOLFTbeta
ADENTRA Inc.

ADENTRA Inc.

ADEN · TO · Industrials / Industrial Distribution

37.92CAD+0.71 (+1.91%)

Price History

Full chart

Market Stats

Previous Close37.21
Open37.58
Day Range37.03 – 38.19
52-Week Range30.99 – 40.83
Volume52.78K
Market Cap890.54M
P/E (TTM)9.52
Forward P/E8.24
EPS3.86
Dividend Yield1.74%
Beta1.31
50-Day Avg36.22
200-Day Avg35.69

About

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, home builder distribution yards, and home centers. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was founded in 2004 and is headquartered in Langley, Canada.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Robert J. Brown C.F.A.
  • Employees2.94K
  • Headquarters20161 86th Avenue, Langley, BC, Canada, V2Y 2C1, Canada
  • Websitehttps://adentragroup.com

Leadership

  • Mr. Robert J. Brown C.F.A.President, CEO & Non-Independent Director
  • Mr. Faiz H. Karmally CPAVP, CFO & Secretary
  • Mr. Drew H. DickinsonChief Operating Officer
  • Mr. Lance R. BlancoSenior Vice President of Corporate Development
  • Ian TharpInvestor Relations
  • Ms. Renee MurdochVice President of Human Resources
  • Mr. David HughesSenior Vice President of Acquisitions
  • Mr. Jeffrey William LeysPresident of ProDealer & Home Center

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue289.96M306.33M362.53M335.01M210.60M182.34M197.62M225.29M307.68M371.21M455.69M411.91M789.32M1.05B1.13B1.17B1.25B2.06B3.47B2.97B2.18B2.29B
Growth (%)-+5.65%+18.34%-7.59%-37.14%-13.42%+8.38%+14.00%+36.57%+20.65%+22.76%-9.61%+91.63%+32.50%+8.46%+3.32%+6.26%+65.41%+68.27%-14.36%-26.41%+4.78%
Cost of Revenue237.92M249.17M254.36M271.66M172.72M149.40M163.27M185.50M253.59M285.13M324.70M340.11M480.28M672.10M938.24M734.87M1.01B1.58B2.72B2.35B1.71B1.87B
Gross Profit52.04M57.16M56.66M63.35M37.88M32.93M34.35M39.78M54.09M67.62M77.50M71.80M140.53M191.88M196.03M211.98M233.61M475.27M748.07M617.81M474.06M419.14M
Gross Margin17.95%18.66%15.63%18.91%17.99%18.06%17.38%17.66%17.58%18.21%17.01%17.43%17.80%18.35%17.28%18.09%18.76%23.07%21.58%20.81%21.70%18.31%
Operating Expense32.13M36.44M38.28M45.67M34.68M34.94M30.34M34.92M42.95M47.69M54.04M48.59M99.40M142.79M145.70M163.72M175.16M286.22M483.87M495.47M377.16M314.35M
Operating Income19.91M20.73M18.38M17.68M3.20M-2.01M4.01M4.86M11.14M19.93M23.47M23.21M41.14M49.09M50.33M48.26M58.45M189.05M264.20M122.35M96.91M104.79M
Operating Margin6.87%6.77%5.07%5.28%1.52%-1.10%2.03%2.16%3.62%5.37%5.15%5.64%5.21%4.69%4.44%4.12%4.69%9.18%7.62%4.12%4.44%4.58%
EBITDA24.25M19.72M17.57M21.98M-85.03M-263.58K4.62M5.90M12.52M21.37M22.74M26.14M45.94M55.59M55.92M54.35M90.02M231.08M461.33M214.54M169.82M191.30M
EBITDA Margin8.36%6.44%4.85%6.56%-40.38%-0.14%2.34%2.62%4.07%5.76%4.99%6.35%5.82%5.32%4.93%4.64%7.23%11.22%13.31%7.23%7.77%8.36%
Net Income14.61M13.35M3.64M15.77M-29.78M-9.78M955.85K5.94M6.21M12.27M12.07M14.52M17.75M23.82M31.72M22.65M28.03M131.46M172.88M47.78M46.48M69.63M
Net Income Margin5.04%4.36%1.00%4.71%-14.14%-5.36%0.48%2.64%2.02%3.31%2.65%3.52%2.25%2.28%2.80%1.93%2.25%6.38%4.99%1.61%2.13%3.04%
R&D--------------6.00K36.00K36.90K253.02K824.11K1.25M--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.01%0.02%0.04%--
Interest Expense1.25M2.11M3.13M-1.00M559.64K708.89K628.00K867.48K1.04M1.12M960.59K1.35M2.40M8.93M7.21M7.84M13.46M47.71M65.09M38.43M48.85M
Interest Expense % of Total Revenue0.43%0.69%0.86%-0.48%0.31%0.36%0.28%0.28%0.28%0.25%0.23%0.17%0.23%0.79%0.62%0.63%0.65%1.38%2.19%1.76%2.13%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-184.84M170.22M175.43M84.92M70.93M74.93M97.00M109.90M129.78M162.86M136.92M276.08M375.64M326.54M576.39M459.52M1.42B1.92B1.63B1.40B1.37B
Total Liabilities-50.22M43.96M38.03M17.66M9.90M10.96M26.58M33.50M39.10M54.37M33.91M148.22M136.82M116.61M292.95M220.06M893.28M1.24B934.81M763.08M701.68M
Total Equity-107.02M97.21M107.03M56.51M52.68M55.23M71.90M76.41M90.68M108.49M103.01M168.14M238.83M209.93M283.44M239.46M527.68M686.41M698.36M634.57M668.80M
Cash-1.90M509.61K297.89K69.84K442.17K42.99K383.94K94.49K78.00K13.00K-1.31M766.00K313.00K1.14M15.12M457.98K9.82M88.10M4.83M28.11M1.81M
Total Debt-40.40M33.59M25.76M14.43M4.74M6.96M20.76M26.08M27.78M34.90M22.13M99.37M93.50M148.32M227.76M166.72M727.21M1.06B747.62M623.07M573.89M
Net Debt-38.51M33.08M25.47M14.36M4.29M6.91M20.37M25.99M27.71M34.89M22.13M98.60M93.18M84.39M212.64M166.15M717.40M973.19M742.79M594.96M572.08M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.85M11.20M15.91M20.83M16.62M9.79M-3.40M2.49M-3.47M4.51M12.46M20.74M14.67M14.24M26.07M92.80M81.86M-82.72M283.09M327.98M142.75M163.45M
Investing Cash Flow-165.93M-153.26K972.89K1.11M2.46K1.44M716.88K-13.36M298.00K-3.31M-17.18M-1.35M-138.81M-7.92M-8.90M-55.91M-32.70M-387.74M-375.51M-18.20M-147.46M-6.70M
Financing Cash Flow162.07M-9.15M-18.26M-22.24M-16.80M-10.86M2.26M11.21M2.88M-1.22M4.66M-19.41M124.91M-6.68M-15.94M-23.33M-64.22M479.07M172.80M-386.00M30.00M-176.72M
Capital Expenditure1.01M1.17M773.85K576.59K349.22K90.73K73.99K371.20K852.41K886.58K1.30M1.33M2.07M2.06M3.20M2.76M2.45M9.52M14.52M15.62M9.21M13.59M
Free Cash Flow2.85M10.04M15.13M20.25M16.27M9.70M-3.48M2.11M-4.34M3.35M9.43M13.62M8.84M12.18M-251.10K68.29M61.75M-92.89M268.56M299.96M133.54M149.86M
Dividends Paid10.51M16.90M11.60M12.37M7.10M--319.00K1.62M2.21M2.81M3.33M4.35M4.42M6.38M5.25M7.17M6.80M11.89M11.34M9.63M10.84M
FCF to OCF73.90%89.58%95.13%97.23%97.90%99.07%102.18%85.07%125.08%74.27%75.72%65.64%60.28%85.56%-0.96%73.58%75.43%112.29%94.87%91.46%93.55%91.68%
Dividend Paid to FCF368.86%168.39%76.63%61.09%43.66%--15.09%-37.39%66.02%29.82%24.46%49.18%36.30%-2540.46%7.68%11.60%-7.32%4.43%3.78%7.21%7.24%

Earnings

Report DateApr 27, 2005Jul 29, 2005Oct 31, 2005Mar 1, 2006May 1, 2006Aug 1, 2006Oct 30, 2006Mar 12, 2007May 30, 2007Aug 10, 2007Nov 2, 2007Mar 13, 2008May 2, 2008Jul 31, 2008Nov 4, 2008Mar 26, 2009Apr 30, 2009Aug 7, 2009Nov 4, 2009Mar 30, 2010May 10, 2010Aug 5, 2010Nov 16, 2010Mar 29, 2011May 6, 2011Aug 9, 2011Nov 8, 2011Mar 12, 2012May 8, 2012Aug 8, 2012Nov 6, 2012Mar 19, 2013May 9, 2013Aug 2, 2013Nov 14, 2013Mar 10, 2014May 14, 2014Aug 13, 2014Nov 7, 2014Mar 26, 2015May 14, 2015Aug 13, 2015Nov 9, 2015Mar 11, 2016May 12, 2016Aug 11, 2016Nov 8, 2016Mar 19, 2017May 10, 2017Aug 10, 2017Nov 14, 2017Mar 15, 2018May 10, 2018Aug 8, 2018Nov 5, 2018Mar 13, 2019May 9, 2019Aug 12, 2019Nov 11, 2019Mar 19, 2020May 5, 2020Aug 10, 2020Nov 9, 2020Mar 10, 2021May 12, 2021Aug 9, 2021Nov 8, 2021Mar 14, 2022May 12, 2022Aug 11, 2022Nov 7, 2022Mar 13, 2023May 11, 2023Aug 9, 2023Nov 7, 2023Mar 18, 2024May 8, 2024Aug 8, 2024Nov 13, 2024Mar 13, 2025May 6, 2025Aug 6, 2025Nov 10, 2025Mar 11, 2026May 5, 2026Aug 5, 2026Nov 10, 2026
EPS Estimate0.220.220.23-0.220.230.180.18-----------------------0.060.090.140.090.120.160.190.200.150.160.250.25-0.250.220.300.290.270.320.330.260.300.370.330.180.280.330.280.210.350.220.350.330.630.671.251.341.231.501.310.800.420.520.570.200.500.680.710.560.420.550.590.400.320.700.77
EPS Actual0.210.220.230.160.230.230.160.180.170.280.290.150.66-2.340.06-0.900.13-0.03-0.77-0.040.030.060.02-0.04-0.050.100.35-0.020.070.150.080.080.190.260.180.140.170.220.220.170.230.230.260.270.210.250.290.300.270.350.300.280.310.380.330.200.300.300.320.240.440.380.450.390.811.281.681.561.871.801.310.650.470.560.920.460.760.870.730.500.420.870.690.650.380.96-
Surprise-4.55%0.00%0.00%-4.55%0.00%-11.11%0.00%-----------------------33.33%111.11%85.71%100.00%16.67%6.25%15.79%10.00%13.33%43.75%-8.00%4.00%--16.00%13.64%-3.33%3.45%0.00%9.38%-9.09%7.69%3.33%2.70%0.00%11.11%7.14%-9.09%14.29%14.29%25.71%72.73%28.57%18.18%28.57%91.04%34.40%16.42%52.03%20.00%0.00%-18.75%11.90%7.69%61.40%130.00%52.00%27.94%2.82%-10.71%0.00%58.18%16.95%62.50%18.75%37.14%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap890.54M
Enterprise Value1.72B
Trailing P/E9.52
Forward P/E8.24
Price / Sales0.39
Price / Book0.89
EPS3.86
Book Value40.05
Revenue (TTM)2.28B
Gross Profit (TTM)487.84M
EBITDA137.81M
Profit Margin2.97%
Operating Margin6.99%
Return on Equity10.15%
Return on Assets4.22%
Shares Outstanding24.25M
Shares Float23.14M
Beta1.31
Dividend Yield1.74%
Dividend Rate0.64
Payout Ratio23.88%

Dividends

20264×
0.16Oct 19, 20260.16Jul 20, 20260.16Apr 13, 20260.16Jan 19, 2026
20254×
0.15Oct 20, 20250.15Jul 14, 20250.15Apr 14, 20250.15Jan 20, 2025
20244×
0.14Oct 15, 20240.14Jul 15, 20240.14Apr 12, 20240.14Jan 12, 2024
20234×
0.13Oct 13, 20230.13Jul 14, 20230.13Apr 14, 20230.13Jan 13, 2023
20224×
0.12Oct 14, 20220.12Jul 15, 20220.12Apr 18, 20220.12Jan 14, 2022
20214×
0.10Oct 15, 20210.10Jul 16, 20210.10Apr 16, 20210.10Jan 15, 2021

Stock Splits

  • Aug 16, 19953:2