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XTSE
ADEN
Market cap485mUSD
, Last price  
CAD
Name

Hardwoods Distribution Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
1.85
Div Yield, %
Shrs. gr., 5y
1.64%
Rev. gr., 5y
19.48%
Revenues
2.18b
-2.46%
306,332,874311,022,649335,014,642210,600,657182,335,020197,623,380225,287,952307,677,693348,633,977392,548,627411,906,117587,248,716824,684,691832,776,811897,150,665976,592,7411,616,199,0002,579,568,0002,239,324,0002,184,258,000
Net income
46m
+28.93%
11,495,6083,120,28115,771,98800955,8475,940,2546,211,11112,272,13312,072,94514,517,65117,753,14323,820,27823,611,08022,645,39428,034,000103,145,000128,668,00036,048,00046,478,000
CFO
143m
-40.04%
11,202,85815,905,11320,831,06116,622,0219,786,07502,485,79804,238,47410,729,11414,948,58310,915,85414,237,7732,947,07171,045,03664,193,512-65,418,000210,685,000238,079,000142,752,000
Dividend
Oct 15, 20240.14 CAD/sh
Earnings
Aug 06, 2025

Profile

ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets. It offers a range of decorative surfaces, including architectural grade plywood and veneers, hardwood lumber, laminates, acrylics, and composites for use in commercial and residential applications; specialty plywood and composite panel products for residential and commercial cabinet, countertop, store fixture, and RV and furniture industries; and other products comprising moldings, cabinet hardware, doors, millwork, adhesives, solid surface products, and decorative laminates. The company also manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods. It serves small-to-mid-sized industrial manufacturers of cabinets, moldings, custom finishing, home furniture, home renovations, finishing millwork for office buildings, restaurant and bar interiors, hotel lobbies, retail point-of-purchase displays, schools, hospitals, custom motor coaches, yacht interiors, and other specialty areas. As of March 11, 2022, the company operated 86 distribution facilities in North America. The company was formerly known as Hardwoods Distribution Inc. and changed its name to ADENTRA Inc. in December 2022. ADENTRA Inc. was incorporated in 2012 and is headquartered in Langley, Canada.
IPO date
Mar 23, 2004
Employees
3,080
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,184,258
-2.46%
2,239,324
-13.19%
2,579,568
59.61%
Cost of revenue
1,710,194
2,124,913
2,383,549
Unusual Expense (Income)
NOPBT
474,064
114,411
196,019
NOPBT Margin
21.70%
5.11%
7.60%
Operating Taxes
8,816
6,851
34,102
Tax Rate
1.86%
5.99%
17.40%
NOPAT
465,248
107,560
161,917
Net income
46,478
28.93%
36,048
-71.98%
128,668
24.74%
Dividends
(9,632)
(8,555)
(8,849)
Dividend yield
1.11%
1.18%
1.45%
Proceeds from repurchase of equity
69,458
(9,244)
(27,135)
BB yield
-8.03%
1.28%
4.43%
Debt
Debt current
154,652
93,359
302,058
Long-term debt
680,944
642,303
661,366
Deferred revenue
Other long-term liabilities
10,023
6,856
775
Net debt
791,693
717,172
893,729
Cash flow
Cash from operating activities
142,752
238,079
210,685
CAPEX
(8,200)
(15,901)
(10,810)
Cash from investing activities
(147,458)
(13,481)
(279,470)
Cash from financing activities
29,999
(285,990)
128,608
FCF
396,660
233,395
106,557
Balance
Cash
33,745
13,004
65,068
Long term investments
10,158
5,486
4,627
Excess cash
Stockholders' equity
548,810
443,466
418,187
Invested Capital
1,267,661
1,097,752
1,297,604
ROIC
39.34%
8.98%
14.24%
ROCE
37.21%
10.42%
15.11%
EV
Common stock shares outstanding
23,310
22,625
21,604
Price
37.13
16.14%
31.97
12.81%
28.34
-36.74%
Market cap
865,485
19.66%
723,317
18.14%
612,259
-36.74%
EV
1,657,178
1,440,489
1,505,988
EBITDA
550,163
184,268
261,474
EV/EBITDA
3.01
7.82
5.76
Interest
38,429
49,104
35,511
Interest/NOPBT
8.11%
42.92%
18.12%