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ADENTRA Inc.

Industrials CA ADEN

33.89CAD
0.64(1.92%)

Last update at 2026-06-03T20:00:00Z

Day Range

33.2434.21
LowHigh

52 Week Range

24.2741.20
LowHigh

Fundamentals

  • Previous Close 33.25
  • Market Cap804.47M
  • Volume36988
  • P/E Ratio8.60
  • Dividend Yield1.37%
  • EBITDA138.78M
  • Revenue TTM2249.27M
  • Revenue Per Share TTM91.26
  • Gross Profit TTM 487.85M
  • Diluted EPS TTM3.86

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 67.20M 55.29M 42.90M 162.77M 137.65M
Minority interest - - - - -
Net income 69.63M 46.48M 36.05M 128.67M 103.14M
Selling general administrative 308.84M 308.96M 99.61M 84.67M 60.59M
Selling and marketing expenses - - 252.09M 275.44M 163.99M
Gross profit 419.14M 474.06M 466.10M 556.75M 372.91M
Reconciled depreciation 85.02M 76.10M 69.86M - -
Ebit 104.79M 93.72M 92.00M 196.63M 148.33M
Ebitda 191.30M 169.82M 161.86M 262.89M 185.45M
Depreciation and amortization 86.51M 76.10M 69.86M 66.26M 37.12M
Non operating income net other - - - - -
Operating income 104.79M 96.91M 92.31M 196.63M 148.33M
Other operating expenses 2183.85M 2087.35M 2147.02M 2382.94M 1467.87M
Interest expense 48.85M 38.43M 49.10M 35.51M 10.56M
Tax provision -2.38500M 8.82M 6.85M 34.10M 34.51M
Interest income - 37.55M 0.62M 33.86M 10.68M
Net interest income -44.76100M -42.48800M -48.47900M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.42675M 8.82M 6.85M 34.10M 34.51M
Total revenue 2288.64M 2184.26M 2239.32M 2579.57M 1616.20M
Total operating expenses 314.35M 377.16M 373.80M 360.12M 224.58M
Cost of revenue 1869.50M 1710.19M 1773.22M 2022.82M 1243.29M
Total other income expense net -37.59479M -41.61400M -49.40600M -33.86200M -10.68000M
Discontinued operations - - - - -
Net income from continuing ops 68.43M 46.48M 36.05M - -
Net income applicable to common shares - 46.48M 36.05M 128.67M 103.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1370.48M 1397.65M 1652.01M 1428.97M 1114.92M
Intangible assets 277.34M 305.46M 260.10M 282.00M 151.64M
Earning assets - - - - -
Other current assets 14.05M - 21.83M 16.75M 32.41M
Total liab 701.68M 763.08M 957.29M 922.00M 700.89M
Total stockholder equity 668.80M 634.57M 694.73M 506.97M 414.03M
Deferred long term liab - - - - -
Other current liab 7.47M - 3.13M 2.17M 13.46M
Common stock 230.50M - 221.47M 168.45M 175.65M
Capital stock 230.92M 238.08M - - -
Retained earnings 386.09M 329.02M 385.92M 265.33M 145.41M
Other liab - - - - -
Good will 200.13M 200.50M 238.84M 180.25M 114.01M
Other assets - - - - 1.29M
Cash 1.81M 28.11M 4.80M 65.07M 7.76M
Cash and equivalents - - - - 7.76M
Total current liabilities 282.38M 278.34M 300.28M 433.43M 292.45M
Current deferred revenue - - - - -
Net debt 572.08M 382.43M 738.92M 724.79M 562.83M
Short term debt 167.29M - 123.10M 302.06M 165.29M
Short long term debt 122.25M 115.35M - - -
Short long term debt total 573.89M - 743.73M 789.86M 570.59M
Other stockholder equity 78.33M - 109.97M 88.78M 106.54M
Property plant equipment - - - - 168.61M
Total current assets 579.82M 620.64M 770.13M 759.21M 668.69M
Long term investments 12.07M 10.16M - - -
Net tangible assets - - - - -
Short term investments 11.17M 5.63M 12.34M - -
Net receivables 174.92M 159.66M 248.84M 191.63M 164.94M
Long term debt 198.40M 295.19M - - 281.25M
Inventory 377.85M 375.72M 482.31M 485.76M 463.57M
Accounts payable 107.61M 121.08M 174.05M 129.20M 113.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.12138M - -22.63904M -15.59100M -13.57000M
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
Deferred long term asset charges - - - - -
Non current assets total 790.67M 777.01M 881.88M 669.77M 446.23M
Capital lease obligations 254.28M 212.53M - - -
Long term debt total - - - - 405.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7.47800M -147.45800M -13.48100M - -
Change to liabilities - - - - -
Total cashflows from investing activities -6.70231M -147.45800M -13.48100M -279.47000M -306.62700M
Net borrowings -144.21100M -29.82700M -268.19100M - -
Total cash from financing activities -176.72341M 30.00M -285.99000M 128.61M 378.85M
Change to operating activities - - - - -
Net income 69.63M 46.48M 36.05M 128.67M 103.14M
Change in cash -27.62888M 24.47M -61.42500M 57.31M 7.30M
Begin period cash flow 29.44M 3.64M 65.07M 7.76M 0.46M
End period cash flow 1.81M 28.11M 3.64M 65.07M 7.76M
Total cash from operating activities 163.45M 142.75M 247.44M 210.69M -65.41800M
Issuance of capital stock 0.00000M 69.46M 0.00000M - -
Depreciation 86.51M 76.10M 69.86M 65.45M 36.58M
Other cashflows from investing activities 15.09M -17.00800M 4.88M -268.66000M -299.16100M
Dividends paid 10.84M -9.63200M -8.55500M 8.85M 6.80M
Change to inventory -1.59240M 10.93M 120.82M 6.12M -177.34100M
Change to account receivables 10.10M 16.93M 9.11M 15.58M -35.43900M
Sale purchase of stock -19.14437M 69.46M -9.24400M -27.13500M 75.67M
Other cashflows from financing activities -41.72104M - -269.75727M 224.73M 398.30M
Change to netincome - - - - -
Capital expenditures 13.59M 9.21M 11.78M 10.81M 7.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.86224M -5.03100M 129.25M 28.04M -227.99800M
Stock based compensation 9.54M 9.31M 7.44M 3.90M 5.54M
Other non cash items 25.89M 7.08M 0.79M -49.47400M -17.18700M
Free cash flow 149.86M 133.54M 226.30M 199.88M -72.88400M

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.		 0.64 1.92% 33.89 8.60 8.80 0.36 0.86 0.51 5.85
TIH
Toromont Industries Ltd.		 0.30 0.13% 223.92 33.78 29.59 3.22 5.13 3.15 15.86
FTT
Finning International Inc.		 1.88 1.78% 107.51 24.47 20.58 1.20 4.50 1.36 11.85
RUS
Russel Metals Inc.		 0.55 0.88% 63.08 16.74 13.26 0.60 1.74 0.67 9.18
DBM
Doman Building Materials Group Ltd		 0.08 0.77% 10.50 10.96 13.21 0.28 1.40 0.61 7.40

Reports Covered

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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, 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.

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
Mr. Robert J. Brown President, CEO & Director NA

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