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Last update at 2025-02-20T19:34:00Z
ADENTRA Announces Trade Case Update
Wed 19 Jul 23, 04:58 PMADENTRA Announces Annual and Fourth Quarter 2022 Results
Mon 13 Mar 23, 11:00 AMADENTRA Releases its Inaugural Sustainability Report
Wed 22 Feb 23, 10:45 PMADENTRA Announces Normal Course Issuer Bid
Thu 29 Dec 22, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 162.77M | 137.65M | 39.96M | 29.93M | 31.52M |
| Minority interest | - | - | - | - | - |
| Net income | 128.67M | 103.14M | 29.49M | 22.65M | 23.61M |
| Selling general administrative | 84.67M | 60.59M | 37.07M | 29.81M | 26.43M |
| Selling and marketing expenses | 275.44M | 163.99M | 104.82M | 95.53M | 86.79M |
| Gross profit | 556.75M | 372.91M | 187.81M | 162.28M | 147.24M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 196.63M | 148.33M | 45.92M | 36.94M | 34.72M |
| Ebitda | 262.89M | 185.45M | 70.77M | 58.82M | 39.75M |
| Depreciation and amortization | 66.26M | 37.12M | 24.85M | 21.88M | 5.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 196.63M | 148.33M | 45.92M | 36.94M | 34.02M |
| Other operating expenses | 2382.94M | 1467.87M | 930.68M | 860.21M | 798.76M |
| Interest expense | 35.51M | 10.56M | 6.15M | 7.21M | 3.19M |
| Tax provision | 34.10M | 34.51M | 9.96M | 7.00M | 7.81M |
| Interest income | 33.86M | 10.68M | 5.66M | 6.73M | 5.86M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.10M | 34.51M | 10.47M | 7.29M | 7.91M |
| Total revenue | 2579.57M | 1616.20M | 976.59M | 897.15M | 832.78M |
| Total operating expenses | 360.12M | 224.58M | 141.89M | 125.33M | 113.22M |
| Cost of revenue | 2022.82M | 1243.29M | 788.79M | 734.87M | 685.53M |
| Total other income expense net | -33.86200M | -10.68000M | -5.95455M | -7.01080M | -2.49481M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 128.67M | 103.14M | 28.03M | 21.74M | 23.31M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1652.01M | 1428.97M | 1114.92M | 459.52M | 436.33M |
| Intangible assets | 260.10M | 282.00M | 151.64M | 19.26M | 21.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.83M | 16.75M | 32.41M | 8.69M | 0.00077M |
| Total liab | 957.29M | 922.00M | 700.89M | 220.06M | 219.35M |
| Total stockholder equity | 694.73M | 506.97M | 414.03M | 239.46M | 216.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.13M | 2.17M | 13.46M | 3.83M | 1.38M |
| Common stock | 221.47M | 168.45M | 175.65M | 88.19M | 87.15M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 385.92M | 265.33M | 145.41M | 61.51M | 36.97M |
| Other liab | - | - | - | - | - |
| Good will | 238.84M | 180.25M | 114.01M | 61.24M | 55.86M |
| Other assets | - | - | 1.29M | 3.19M | 3.28M |
| Cash | 4.80M | 65.07M | 7.76M | 0.46M | 11.57M |
| Cash and equivalents | - | - | 7.76M | - | - |
| Total current liabilities | 300.28M | 433.43M | 292.45M | 146.71M | 154.74M |
| Current deferred revenue | - | - | - | - | 1.38M |
| Net debt | 738.92M | 724.79M | 562.83M | 166.15M | 164.69M |
| Short term debt | 123.10M | 302.06M | 165.29M | 93.98M | 112.17M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 743.73M | 789.86M | 570.59M | 166.61M | 176.26M |
| Other stockholder equity | 109.97M | 88.78M | 106.54M | 82.11M | 80.27M |
| Property plant equipment | - | - | 168.61M | 94.43M | 84.07M |
| Total current assets | 770.13M | 759.21M | 668.69M | 274.40M | 266.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 12.34M | - | - | - | - |
| Net receivables | 248.84M | 191.63M | 164.94M | 93.20M | 87.70M |
| Long term debt | - | - | 281.25M | - | - |
| Inventory | 482.31M | 485.76M | 463.57M | 172.05M | 159.18M |
| Accounts payable | 174.05M | 129.20M | 113.70M | 48.90M | 41.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22.63904M | -15.59100M | -13.57000M | 7.65M | 12.61M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 140.57M | 2.24M | 2.16M | 2.82M | 1.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 881.88M | 669.77M | 446.23M | 185.12M | 170.31M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 405.30M | 72.74M | 61.52M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -279.47000M | -306.62700M | -25.07600M | -41.08090M | -6.53979M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 128.61M | 378.85M | -50.36544M | -17.85695M | 4.49M |
| Change to operating activities | - | - | - | - | - |
| Net income | 128.67M | 103.14M | 29.49M | 22.65M | 23.61M |
| Change in cash | 57.31M | 7.30M | -11.39779M | 10.39M | 0.91M |
| Begin period cash flow | 7.76M | 0.46M | 11.86M | 1.18M | 0.23M |
| End period cash flow | 65.07M | 7.76M | 0.46M | 11.57M | 1.14M |
| Total cash from operating activities | 210.69M | -65.41800M | 64.19M | 71.05M | 2.95M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 65.45M | 36.58M | 24.49M | 21.40M | 5.03M |
| Other cashflows from investing activities | -268.66000M | -299.16100M | -22.73600M | -38.43339M | -3.33897M |
| Dividends paid | 8.85M | 6.80M | 5.62M | 5.25M | 4.68M |
| Change to inventory | 6.12M | -177.34100M | -1.80997M | 12.33M | -24.44146M |
| Change to account receivables | 15.58M | -35.43900M | 0.23M | 2.43M | -4.34278M |
| Sale purchase of stock | -27.13500M | 75.67M | -2.22011M | -2.63575M | 0.00000M |
| Other cashflows from financing activities | 224.73M | 398.30M | 0.00000M | 10.19M | 10.25M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 10.81M | 7.47M | 2.45M | 2.76M | 3.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 28.04M | -227.99800M | -1.29474M | 19.86M | -29.51110M |
| Stock based compensation | 3.90M | 5.54M | 2.78M | 1.72M | 1.54M |
| Other non cash items | -49.47400M | -17.18700M | -1.74723M | -1.87021M | -5.63203M |
| Free cash flow | 199.88M | -72.88400M | 61.75M | 68.29M | -0.25110M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADEN ADENTRA Inc. |
-0.63 1.86% | 33.30 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
| TIH Toromont Industries Ltd. |
-0.53 0.43% | 122.54 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| FTT Finning International Inc. |
-0.51 1.14% | 44.35 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| RUS Russel Metals Inc. |
-0.05 0.12% | 42.27 | 13.65 | 10.30 | 0.56 | 1.50 | 0.59 | 7.38 |
| DBM Doman Building Materials Group Ltd |
-0.07 0.91% | 7.63 | 12.10 | 10.18 | 0.31 | 1.24 | 0.64 | 8.78 |
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, moldings, stair parts, hardwood lumber, hardwood plywood, composite panels, 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.
20161 86th Avenue, Langley, BC, Canada, V2Y 2C1
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Brown | Pres, CEO & Director | NA |
| Mr. Faiz H. Karmally | VP, CFO & Sec. | NA |
| Mr. Lance R. Blanco | Sr. VP of Corp. Devel. | NA |
| Mr. Daniel A. Besen | Sr. VP of Hardwoods USA | 1958 |
| Mr. Drew H. Dickinson | Pres of Rugby Architectural Building Products | NA |
| Ian Tharp | Investor Relations | NA |
| Ms. Renee Murdoch | VP of HR | NA |
| Mr. David Hughes | Sr. VP of Acquisitions | NA |
| Mr. Jeffrey W. Leys | Pres & COO of Novo Building Products | NA |
| Mr. Robert J. Brown | President, CEO & Director | NA |
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