ADENTRA Inc.

ADENTRA Inc.

HDIUF
ADENTRA Inc.US flagOther OTC
26.49
USD
-0.01
- -
642.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
93.84
Basic EPS, GAAP
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
2.79
Free Cash Flow per Basic Share
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
5.94
Dividend per Share
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
0.45
Book Value per Share
5.15
5.61
6.15
7.88
8.52
9.39
10.22
11.29
17.47
22.34
23.49
25.32
27.62
28.54
Tangible Book Value per Share
5.15
5.61
6.14
5.27
5.96
6.9
6.57
7.49
6.26
1.97
3.82
5.13
7.9
9.28
Basic Weighted Avg Shares
16
17
17
19
21
21
21
21
21
23
22
24
25
24
Sales/Revenue/Turnover
349
393
412
587
832
833
897
928
1,616
2,580
2,239
2,184
2,249
2,279
Operating Margin (%)
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
4.4
Depreciation Expense
1
2
2
4
5
19
21
23
37
65
70
76
85
87
Net Income, GAAP
12
12
15
18
24
23
23
28
103
129
36
46
68
68
Effective Tax Rate (%)
33.83
38.96
37.73
36.27
35.7
25.11
24.35
26.21
25.07
20.95
15.97
15.94
- -
0.02
Profit Margin (%)
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
2.97
Working Capital
65
73
83
89
103
121
112
128
376
326
356
342
298
319
LT Debt
1
4
1
1
63
65
64
73
405
488
471
468
407
396
Total Equity
85
93
103
168
182
202
218
240
414
507
527
635
670
688
Return on Invested Capital (%)
11.81
10.37
11.55
10.14
8.84
8
7.39
8.07
15.9
13.6
6.51
6.95
- -
7.61
Return on Capital (%)
12.03
10.57
11.93
10.13
8.84
8.07
7.36
8.06
15.96
13.74
6.08
6.71
- -
8.27
Return on Common Equity (%)
15.19
13.52
14.78
13.09
13.59
12.11
10.77
12.24
31.55
27.94
6.97
8
10.49
10.15

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
168
197
218
LT Borrowings
198
196
193
LT Finance Leases
209
208
203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
564
585
657

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
581
694
698
Cash, Cash Equivalents & STI
13
11
5
Accounts Receivable, Net
152
218
222
Inventories
379
420
432
Total Current Liabilities
283
394
379
Payables & Accruals
115
196
161
ST Debt
168
197
218
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
607
- -
- -
- -

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
0.97
- -
- -
- -

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
0.11
- -
- -
- -

Company Description

CEO
Robert J. Brown
Full Time Employees
2,940
Sector
Industrials
Industry
Industrial - Distribution
Address
20161 86th Avenue Langley BC Canada V2Y 2C1
IPO Date
Jun 24, 2008
Business
ADENTRA Inc. is a leading North American distributor of architectural building products to residential, repair and remodel, and commercial construction markets. The company supplies an extensive portfolio of high-value products including architectural panels, trim, moulding and millwork, stair parts and railings, interior and exterior doors, windows, kitchen cabinets, decorative surfaces, decorative and functional hardware, plywood, hardwood lumber and boards, veneers, fasteners and adhesives, roofing, decking, siding, hardwood plywood, composite panels, and outdoor living products through four channels to market: industrial manufacturers, home centers, ProDealer lumberyards, and architects and designers. ADENTRA operates a network of 86 regional customer service centers across the United States and Canada, serving over 75,000 customers with approximately half of sales directed to secondary manufacturers for residential applications, one-third to commercial and institutional construction, and the remainder to other markets. Founded in 2004 and headquartered in Langley, British Columbia, Canada, the company, formerly known as Hardwoods Distribution Inc., rebranded to ADENTRA Inc. in December 2022 and maintains listings on the Toronto Stock Exchange under the ticker ADEN and OTC under HDIUF. In July 2024, ADENTRA completed the US$130 million acquisition of Woolf Distributing Company, Inc., a US Midwest-based distributor that expanded its geographic footprint, enhanced outdoor living product offerings, and strengthened ProDealer channel presence while proving immediately accretive to adjusted EBITDA margin and earnings per share; the company also extended its credit facilities in January 2025, increased its dividend by 7% in November 2024, strengthened leadership with new board additions and a COO appointment in January 2025, and reported total 2024 sales of US$2.18 billion.

Company News

  • ADENTRA Inc. (ADEN:CA) Q4 2025 Earnings Call Transcript

  • ADENTRA Inc. (ADEN:CA) Q3 2025 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q2 2025 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q1 2025 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q4 2024 Earnings Call Transcript

  • Adentra initiated with a Strong Buy at Raymond James

  • ADENTRA Inc. (HDIUF) Q3 2024 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q2 2024 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q1 2024 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q4 2023 Earnings Call Transcript

  • ADENTRA, Inc. (HDIUF) Q3 2023 Earnings Call Transcript

  • ADENTRA, Inc. (HDIUF) Q2 2023 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q1 2023 Earnings Call Transcript

  • ADENTRA Inc. (HDIUF) Q4 2022 Earnings Call Transcript

  • Hardwoods Distribution Inc. (HDIUF) Q3 2022 Earnings Call Transcript