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  2. •

    Industrials

  3. •

    Industrial - Distribution
ADENTRA Inc.

ADENTRA Inc.

HDIUF
ADENTRA Inc.US flagOther OTC
24.50
USD
- -
- -
594.01MMarket Cap
ADENTRA Inc.
HDIUF
(Other OTC)

Recent

price

24.50

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
856
791
823

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. 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

APIChat

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q4 2024 Earnings Call Transcript

  • https://thefly.com

    Adentra initiated with a Strong Buy at Raymond James

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q1 2023 Earnings Call Transcript

  • seekingalpha.com

    ADENTRA Inc. (HDIUF) Q4 2022 Earnings Call Transcript

  • seekingalpha.com

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