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ADENTRA Inc.

Industrials CA ADEN

38.13CAD
-0.32(0.83%)

Last update at 2024-05-16T19:45:00Z

Day Range

37.6938.23
LowHigh

52 Week Range

23.5636.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1428.97M 1114.92M 459.52M 436.33M 326.54M
Intangible assets 282.00M 151.64M 19.26M 21.62M 12.36M
Earning assets - - - - -
Other current assets 16.75M 32.41M 8.69M 0.00077M 3.37M
Total liab 922.00M 700.89M 220.06M 219.35M 116.61M
Total stockholder equity 506.97M 414.03M 239.46M 216.99M 209.93M
Deferred long term liab - - - - -
Other current liab 2.17M 13.46M 3.83M 1.38M 1.26M
Common stock 168.45M 175.65M 88.19M 87.15M 85.55M
Capital stock - - - - -
Retained earnings 265.33M 145.41M 61.51M 36.97M 26.09M
Other liab - - - - -
Good will 180.25M 114.01M 61.24M 55.86M 41.20M
Other assets - 1.29M 3.19M 3.28M 5.03M
Cash 65.07M 7.76M 0.46M 11.57M 1.14M
Cash and equivalents - 7.76M - - -
Total current liabilities 433.43M 292.45M 146.71M 154.74M 114.22M
Current deferred revenue - - - 1.38M -
Net debt 724.79M 562.83M 166.15M 164.69M 84.39M
Short term debt 302.06M 165.29M 93.98M 112.17M 84.04M
Short long term debt - - - - -
Short long term debt total 789.86M 570.59M 166.61M 176.26M 85.52M
Other stockholder equity 88.78M 106.54M 82.11M 80.27M 76.70M
Property plant equipment - 168.61M 94.43M 84.07M 86.41M
Total current assets 759.21M 668.69M 274.40M 266.02M 251.62M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 191.63M 164.94M 93.20M 87.70M 82.81M
Long term debt - 281.25M - - -
Inventory 485.76M 463.57M 172.05M 159.18M 164.30M
Accounts payable 129.20M 113.70M 48.90M 41.19M 28.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.59100M -13.57000M 7.65M 12.61M 21.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.24M 2.16M 2.82M 1.82M 1.36M
Deferred long term asset charges - - - - -
Non current assets total 669.77M 446.23M 185.12M 170.31M 74.92M
Capital lease obligations - - - - -
Long term debt total - 405.30M 72.74M 61.52M 64.28M
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

Fundamentals

  • Previous Close 38.45
  • Market Cap712.16M
  • Volume35250
  • P/E Ratio13.06
  • Dividend Yield1.76%
  • EBITDA123.00M
  • Revenue TTM2299.20M
  • Revenue Per Share TTM102.16
  • Gross Profit TTM 556.75M
  • Diluted EPS TTM2.44

Peer Comparison

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.		 -0.32 0.83% 38.13 13.06 11.93 0.31 1.01 0.66 9.39
TIH
Toromont Industries Ltd.		 0.42 0.34% 124.00 17.96 19.08 2.07 3.67 2.04 10.14
FTT
Finning International Inc.		 -0.02 0.05% 43.90 10.19 9.63 0.54 2.23 0.78 6.31
RUS
Russel Metals Inc.		 0.85 2.18% 39.76 9.69 10.92 0.58 1.59 0.54 5.46
DBM
Doman Building Materials Group Ltd		 0.02 0.28% 7.23 10.20 10.27 0.28 1.19 0.53 6.97

Reports Covered

Stock Research & News

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Profile

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, home centers, and architects and designers. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was incorporated in 2012 and is headquartered in Langley, Canada.

ADENTRA Inc.

20161 86th Avenue, Langley, BC, Canada, V2Y 2C1

Key Executives

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

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