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ADENTRA Inc

ADENTRA Inc

ADEN.TO
ADENTRA IncCA flagToronto Stock Exchange
36.48
CAD
-0.29
- -
884.48MMarket Cap
ADENTRA Inc
ADEN.TO
(Toronto Stock Exchange)

Recent

price

36.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.71
14.76
19.04
21.26
23.73
24.74
31.15
38.95
38.82
41.96
43.85
75.39
110.27
100.03
91.52
91.26
92.63
Revenue per Share
0.07
0.39
0.38
0.75
0.73
0.87
0.94
1.12
1.09
1.06
1.32
4.81
5.5
1.61
1.95
2.78
2.71
Basic EPS, GAAP
-0.2
0.14
-0.27
0.2
0.57
0.82
0.47
0.57
0.74
3.19
2.77
-3.4
8.54
10.53
5.6
5.94
7.06
Free Cash Flow per Basic Share
- -
0.02
0.1
0.13
0.15
0.14
0.17
0.21
0.22
0.25
0.25
0.32
0.38
0.38
0.4
0.43
0.44
Dividend per Share
-5.66
-2.06
-1.68
-0.9
-0.22
0.58
3.87
4.26
4.87
5.88
6.96
14.98
18.54
20.58
23.76
25.06
25.17
Book Value per Share
-5.58
4.61
4.73
5.19
5.65
6.18
5.97
5.98
6.93
6.56
7.52
6.92
1.91
3.83
5.39
7.78
8.08
Tangible Book Value per Share
14
15
16
16
17
17
19
21
21
21
21
21
23
22
24
25
24
Basic Weighted Avg Shares
198
225
308
349
393
412
587
832
833
897
928
1,616
2,580
2,239
2,184
2,249
2,269
Sales/Revenue/Turnover
1.8
2.16
3.62
5.37
5.12
5.64
4.93
4.69
4.44
4.12
4.7
9.18
7.62
4.12
4.44
4.58
4.38
Operating Margin (%)
1
1
1
1
2
2
4
5
19
21
23
37
65
70
76
85
86
Depreciation Expense
1
6
6
12
12
15
18
24
23
23
28
103
129
36
46
68
66
Net Income, GAAP
62.83
- -
40.17
33.83
38.96
37.73
36.27
35.7
25.11
24.35
26.21
25.07
20.95
15.97
15.94
- -
77.22
Effective Tax Rate (%)
0.47
2.64
2.02
3.52
3.08
3.52
3.02
2.86
2.8
2.52
3.02
6.38
4.99
1.61
2.13
3.04
2.92
Profit Margin (%)
46
46
55
65
73
83
89
103
121
112
128
376
326
356
342
298
300
Working Capital
1
1
1
1
4
1
1
63
65
64
73
405
488
471
468
407
404
LT Debt
-80
70
76
85
93
103
168
182
202
218
240
414
507
527
635
670
669
Total Equity
- -
- -
7.09
11.81
10.37
11.55
10.14
8.84
8
7.39
8.07
15.9
13.6
6.51
6.95
- -
12.54
Return on Invested Capital (%)
-2.68
- -
-113.91
217.76
57.57
47.86
20.78
13.11
11.07
9.81
10.48
18.42
14.82
6.45
7.11
- -
0.83
Return on Capital (%)
- -
- -
- -
- -
- -
- -
42.93
29.07
23.85
19.67
20.52
44.03
34.09
8.06
9.04
11.55
11.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
245
168
197
LT Borrowings
201
198
196
LT Finance Leases
209
209
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
627
613
593

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
707
581
694
Cash, Cash Equivalents & STI
23
13
11
Accounts Receivable, Net
205
152
218
Inventories
428
379
420
Total Current Liabilities
411
283
394
Payables & Accruals
166
115
196
ST Debt
245
168
197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
25.01%
5.59%
Free Cash Flow
-26.65%
-122.85%
9.61%
Net Income, GAAP
37.21%
59.37%
47.23%
Sales/Revenue/Turnover
21.66%
24.2%
2.98%
Total Cash Common Dividend
16.94%
16.18%
10.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
535
549
569
531
2,184
2025
543
597
592
518
2,249
2026
563
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.74
0.42
- -
1.95
2025
0.16
0.89
0.42
- -
2.78
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
- -
0.4
2025
0.1
0.11
0.11
- -
0.43
2026
0.12
- -
- -
- -
- -
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Business
ADENTRA Inc. (TSX: ADEN) operates as a leading wholesale distributor of building materials across North America, specializing in siding, decking, insulation, and other exterior and interior building products. The company offers an extensive portfolio of products including siding products such as vinyl, fiber cement, and aluminum siding; decking and railing systems from brands like Trex and AZEK; insulation materials including fiberglass, foam board, and spray foam; as well as roofing, windows, doors, and engineered wood products; complemented by value-added services like inventory management, logistics, and technical support. ADENTRA serves professional contractors, home builders, and commercial developers primarily in the residential and light commercial construction segments, with operations spanning Canada and the United States through a network of over 300 distribution centers. Founded in 2023 through the merger of Huttig Building Products and Cache Building Supply, the company is headquartered in Vancouver, Canada. In recent developments, ADENTRA completed the acquisition of certain assets from TopBuild Corp. in late 2024 to expand its insulation distribution footprint in key U.S. markets; announced a strategic partnership with CertainTeed in early 2025 to enhance siding product availability; and launched a new digital ordering platform in mid-2025 to streamline customer procurement processes.