ADENTRA Inc. (TSX:ADEN)
| Market Cap | 855.77M |
| Revenue (ttm) | 3.08B |
| Net Income (ttm) | 93.82M |
| Shares Out | 24.25M |
| EPS (ttm) | 3.72 |
| PE Ratio | 9.50 |
| Forward PE | 9.85 |
| Dividend | 0.64 (1.81%) |
| Ex-Dividend Date | Apr 13, 2026 |
| Volume | 32,345 |
| Average Volume | 44,141 |
| Open | 35.21 |
| Previous Close | 35.29 |
| Day's Range | 34.34 - 35.48 |
| 52-Week Range | 24.60 - 41.20 |
| Beta | 1.36 |
| RSI | 46.64 |
| Earnings Date | May 5, 2026 |
About ADENTRA
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, boards, roofing, and other building products to industrial manufacturers, home builder distribution yards, and home centers. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. ... [Read more]
Financial Performance
In 2025, ADENTRA's revenue was $2.25 billion, an increase of 2.98% compared to the previous year's $2.18 billion. Earnings were $68.43 million, an increase of 47.23%.
Financial numbers in USD Financial StatementsNews
ADENTRA Earnings Call Transcript: Q4 2025
Sales grew 3% to CAD 2.25B in 2025 with strong cash flow and margin discipline, despite softer volumes and a muted construction market. Q4 gross margin rose to 22.1%, and leverage improved to 2.2x, positioning the company for renewed M&A activity and continued shareholder returns.
ADENTRA Earnings Call Transcript: Q3 2025
Q3 saw 4% sales growth and stable margins despite a soft construction market, with strong cash flow and continued shareholder returns. Tariff exposure is managed via price pass-through, and further deleveraging is expected as inventory is reduced.
ADENTRA Earnings Call Transcript: Q2 2025
Q2 sales rose 8.7% to $597M, driven by Wolf Distributing, with gross margin and EBITDA improving year-over-year. Inventory and leverage are expected to improve in H2, while tariff exposure and trade uncertainty remain key risks.
ADENTRA Earnings Call Transcript: Q1 2025
Sales grew 1.4% year-over-year, driven by Wolf Distributing, while organic sales declined due to lower volumes. Gross margin held at 21.6%, adjusted EBITDA was $40M, and EPS fell to $0.42. The outlook remains cautious amid macro and trade headwinds.
ADENTRA Earnings Call Transcript: Q4 2024
Stable 2024 results were achieved despite industry headwinds, with improved gross margin and strong cash flow. The Woolf acquisition expanded reach and was accretive, while 2025 is expected to be flat amid macro uncertainty and tariff impacts.
ADENTRA Earnings Call Transcript: Q3 2024
Q3 2024 saw sales rise 1.8% to $568.8M, driven by the Woolf acquisition, while organic sales declined. Gross margin improved to 21.3%, and adjusted EBITDA was $48M. Outlook remains resilient, with strong cash flow and further acquisitions planned.
ADENTRA Earnings Call Transcript: Q2 2024
Q2 2024 saw strong margin expansion and EPS growth despite lower sales from price deflation. The Woolf acquisition and equity raise position the company for accretive growth, while a potential refund of $25.7M in duties could further boost results.