Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

ADENTRA Inc.

Industrials CA ADEN

34.59CAD
-0.64(1.82%)

Last update at 2026-03-10T20:00:00Z

Day Range

34.5735.63
LowHigh

52 Week Range

24.2739.80
LowHigh

Fundamentals

  • Previous Close 35.23
  • Market Cap939.51M
  • Volume22452
  • P/E Ratio16.12
  • Dividend Yield1.04%
  • EBITDA146.44M
  • Revenue TTM2262.54M
  • Revenue Per Share TTM91.11
  • Gross Profit TTM 488.72M
  • Diluted EPS TTM2.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 55.29M 42.90M 162.77M 137.65M 39.96M
Minority interest - - - - -
Net income 46.48M 36.05M 128.67M 103.14M 29.49M
Selling general administrative 308.96M 99.61M 84.67M 60.59M 37.07M
Selling and marketing expenses - 252.09M 275.44M 163.99M 104.82M
Gross profit 474.06M 466.10M 556.75M 372.91M 187.81M
Reconciled depreciation 76.10M 69.86M - - -
Ebit 93.72M 92.00M 196.63M 148.33M 45.92M
Ebitda 169.82M 161.86M 262.89M 185.45M 70.77M
Depreciation and amortization 76.10M 69.86M 66.26M 37.12M 24.85M
Non operating income net other - - - - -
Operating income 96.91M 92.31M 196.63M 148.33M 45.92M
Other operating expenses 2087.35M 2147.02M 2382.94M 1467.87M 930.68M
Interest expense 38.43M 49.10M 35.51M 10.56M 6.15M
Tax provision 8.82M 6.85M 34.10M 34.51M 9.96M
Interest income 37.55M 0.62M 33.86M 10.68M 5.66M
Net interest income -42.48800M -48.47900M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.82M 6.85M 34.10M 34.51M 10.47M
Total revenue 2184.26M 2239.32M 2579.57M 1616.20M 976.59M
Total operating expenses 377.16M 373.80M 360.12M 224.58M 141.89M
Cost of revenue 1710.19M 1773.22M 2022.82M 1243.29M 788.79M
Total other income expense net -41.61400M -49.40600M -33.86200M -10.68000M -5.95455M
Discontinued operations - - - - -
Net income from continuing ops 46.48M 36.05M - - -
Net income applicable to common shares 46.48M 36.05M 128.67M 103.14M 28.03M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1397.65M 1652.01M 1428.97M 1114.92M 459.52M
Intangible assets 305.46M 260.10M 282.00M 151.64M 19.26M
Earning assets - - - - -
Other current assets - 21.83M 16.75M 32.41M 8.69M
Total liab 763.08M 957.29M 922.00M 700.89M 220.06M
Total stockholder equity 634.57M 694.73M 506.97M 414.03M 239.46M
Deferred long term liab - - - - -
Other current liab - 3.13M 2.17M 13.46M 3.83M
Common stock - 221.47M 168.45M 175.65M 88.19M
Capital stock 238.08M - - - -
Retained earnings 329.02M 385.92M 265.33M 145.41M 61.51M
Other liab - - - - -
Good will 200.50M 238.84M 180.25M 114.01M 61.24M
Other assets - - - 1.29M 3.19M
Cash 28.11M 4.80M 65.07M 7.76M 0.46M
Cash and equivalents - - - 7.76M -
Total current liabilities 278.34M 300.28M 433.43M 292.45M 146.71M
Current deferred revenue - - - - -
Net debt 382.43M 738.92M 724.79M 562.83M 166.15M
Short term debt - 123.10M 302.06M 165.29M 93.98M
Short long term debt 115.35M - - - -
Short long term debt total - 743.73M 789.86M 570.59M 166.61M
Other stockholder equity - 109.97M 88.78M 106.54M 82.11M
Property plant equipment - - - 168.61M 94.43M
Total current assets 620.64M 770.13M 759.21M 668.69M 274.40M
Long term investments 10.16M - - - -
Net tangible assets - - - - -
Short term investments 5.63M 12.34M - - -
Net receivables 159.66M 248.84M 191.63M 164.94M 93.20M
Long term debt 295.19M - - 281.25M -
Inventory 375.72M 482.31M 485.76M 463.57M 172.05M
Accounts payable 121.08M 174.05M 129.20M 113.70M 48.90M
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
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
Deferred long term asset charges - - - - -
Non current assets total 777.01M 881.88M 669.77M 446.23M 185.12M
Capital lease obligations 212.53M - - - -
Long term debt total - - - 405.30M 72.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -147.45800M -13.48100M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -147.45800M -13.48100M -279.47000M -306.62700M -25.07600M
Net borrowings -29.82700M -268.19100M - - -
Total cash from financing activities 30.00M -285.99000M 128.61M 378.85M -50.36544M
Change to operating activities - - - - -
Net income 46.48M 36.05M 128.67M 103.14M 29.49M
Change in cash 24.47M -61.42500M 57.31M 7.30M -11.39779M
Begin period cash flow 3.64M 65.07M 7.76M 0.46M 11.86M
End period cash flow 28.11M 3.64M 65.07M 7.76M 0.46M
Total cash from operating activities 142.75M 247.44M 210.69M -65.41800M 64.19M
Issuance of capital stock 69.46M 0.00000M - - -
Depreciation 76.10M 69.86M 65.45M 36.58M 24.49M
Other cashflows from investing activities -17.00800M 4.88M -268.66000M -299.16100M -22.73600M
Dividends paid -9.63200M -8.55500M 8.85M 6.80M 5.62M
Change to inventory 10.93M 120.82M 6.12M -177.34100M -1.80997M
Change to account receivables 16.93M 9.11M 15.58M -35.43900M 0.23M
Sale purchase of stock 69.46M -9.24400M -27.13500M 75.67M -2.22011M
Other cashflows from financing activities - -269.75727M 224.73M 398.30M 0.00000M
Change to netincome - - - - -
Capital expenditures 9.21M 11.78M 10.81M 7.47M 2.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.03100M 129.25M 28.04M -227.99800M -1.29474M
Stock based compensation 9.31M 7.44M 3.90M 5.54M 2.78M
Other non cash items 7.08M 0.79M -49.47400M -17.18700M -1.74723M
Free cash flow 133.54M 226.30M 199.88M -72.88400M 61.75M

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 1.82% 34.59 16.12 10.19 0.42 1.07 0.59 7.14
TIH
Toromont Industries Ltd.		 1.36 0.68% 201.68 29.95 26.67 2.90 4.60 2.82 14.50
FTT
Finning International Inc.		 1.36 1.54% 89.80 20.55 19.12 0.98 4.17 1.19 10.90
RUS
Russel Metals Inc.		 0.23 0.49% 46.70 16.89 13.64 0.60 1.72 0.67 9.17
DBM
Doman Building Materials Group Ltd		 -0.06 0.61% 9.75 11.46 12.18 0.28 1.35 0.59 7.13

Reports Covered

Stock Research & News

View All

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, and other building products to industrial manufacturers, home builder distribution yards, architects and designers, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.