1. Canada Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
ADENTRA Inc

ADENTRA Inc

22.00
EUR
0.00
(0.00%)
2.40EPS
Nov 09Next Earn
ADENTRA Inc
MUN:UQ0
(Munich Stock Exchange)

Recent

price

22.00

P/E

ratio

- -

div

yld

1.79%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
13.71
14.45
19.04
20.03
20.43
17.88
23.19
38.95
38.82
41.96
43.85
75.39
110.27
100.03
91.52
91.26
93.85
Revenue per Share
0.07
0.38
0.38
0.71
0.63
0.63
0.7
1.12
1.09
1.06
1.32
4.81
5.5
1.61
1.95
2.78
2.79
Basic EPS, GAAP
-0.2
0.14
-0.27
0.19
0.49
0.59
0.35
0.57
0.74
3.19
2.77
-3.4
8.54
10.53
5.6
5.94
5.94
Free Cash Flow per Basic Share
- -
0.02
0.1
0.12
0.13
0.1
0.13
0.21
0.22
0.25
0.25
0.32
0.38
0.38
0.4
0.43
0.45
Dividend per Share
-4.61
3.5
4.66
4.85
4.83
4.44
5.86
8.52
9.39
10.22
11.29
17.47
22.34
23.49
25.32
27.62
28.54
Book Value per Share
-4.61
3.5
4.66
4.85
4.83
4.44
3.92
5.96
6.9
6.57
7.49
6.26
1.97
3.82
5.13
7.9
9.28
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
221
308
328
338
298
437
832
833
897
928
1,616
2,580
2,239
2,184
2,249
2,279
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
4.4
Operating Margin (%)
1
1
1
1
2
1
3
5
19
21
23
37
65
70
76
85
87
Depreciation Expense
1
6
6
12
10
10
13
24
23
23
28
103
129
36
46
68
68
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
- -
0.02
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
2.97
Profit Margin (%)
46
45
55
61
63
60
66
103
121
112
128
376
326
356
342
298
319
Working Capital
1
1
1
1
3
- -
1
63
65
64
73
405
488
471
468
407
396
LT Debt
-80
69
76
80
80
74
125
182
202
218
240
414
507
527
635
670
688
Total Equity
- -
- -
7.16
11.47
9.94
10.53
10.24
9.91
8
7.39
8.07
15.9
13.6
6.51
6.95
- -
7.61
Return on Invested Capital (%)
-31.65
- -
7.02
11.69
10.13
10.87
10.23
9.91
8.07
7.36
8.06
15.96
13.74
6.08
6.71
- -
8.27
Return on Capital (%)
- -
- -
8.54
14.76
12.94
13.55
13.24
15.49
12.11
10.77
12.24
31.55
27.94
6.97
8
10.49
10.15
Return on Common Equity (%)

Capital Structure

USD

•

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
- -
- -
- -

Working Capital

USD

•

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

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.75%
25.01%
5.59%
Free Cash Flow
-21.72%
-122.85%
9.61%
Net Income, GAAP
42.18%
59.37%
47.23%
Sales/Revenue/Turnover
26.94%
24.2%
2.98%
Total Cash Common Dividend
22.03%
16.18%
10.64%

Quarterly Revenue

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.74
0.42
0.33
1.95
2025
0.16
0.89
0.42
1.32
2.78
2026
0.08
0.97
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
0.1
0.4
2025
0.1
0.11
0.11
0.11
0.43
2026
0.12
0.11
- -
- -
- -
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Mitsubishi Corporation (TSE:8058)
Fastenal Company (NASDAQ:FAST)
GigaCloud Technology Inc (NASDAQ:GCT)
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.

Company News

Company News APIChatGPT

  • 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