OTC · Industrial - Distribution

ADENTRA Inc. (HDIUF) Stock

$23.97 +0.00% OTC: HDIUF Industrials

ADENTRA Inc. operates as a wholesale distributor of architectural building products, serving the residential, repair and remodel, and commercial construction sectors.

Valuation

MetricValue
Price$23.97
Market Cap$581.16M
P/E Ratio9.10
P/B Ratio0.90
P/S Ratio0.26
EPS (TTM)$2.63
52-Week High$28.92
52-Week Low$21.22
Dividend Yield1.92%

Financials & Margins

MetricValue
ROE10.14%
ROA4.52%
ROCE9.16%
Gross Margin20.49%
Operating Margin4.36%
Net Margin2.94%
Debt/Equity0.90
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.5B$3.0B$2.2B$2.3B
Operating Profit$189.0M$264.0M$122.0M$97.0M$105.0M
Net Profit$131.0M$173.0M$48.0M$46.0M$70.0M
EPS$6.03$7.05$2.11$1.83$2.76
Op Margin9.2%7.6%4.1%4.4%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.9B$1.6B$1.4B$1.4B
Total Liabilities$893.0M$1.2B$935.0M$763.0M$701.0M
Cash$10.0M$87.0M$5.0M$28.0M$2.0M
Borrowings$727.0M$1.1B$748.0M$623.0M$573.0M

Latest News

ADENTRA to Host Second Quarter 2026 Results Conference Call CNW Group · Jul 16, 2026 We Think ADENTRA's (TSE:ADEN) Robust Earnings Are Conservative Simply Wall St. · May 13, 2026 ADENTRA Reports Q1 2026 Results; Generates Sales of U.S.$563 million (organic growth of 3.7% year over year) and Improves Leverage CNW Group · May 5, 2026 ADENTRA Announces Voting Results for Annual General Meeting CNW Group · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-83.0M$283.0M$328.0M$143.0M$163.0M
Investing Cash Flow$-400.0M$-390.0M$-32.0M$-157.0M$-20.0M
Financing Cash Flow$1.0M$-80.0M$-66.0M$0$-61.0M
Net Cash Flow$9.0M$77.0M$-81.0M$24.0M$-26.0M
Free Cash Flow$-93.0M$269.0M$307.0M$134.0M$150.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA6.56
FCF Yield29.05%
Quick Ratio0.69
Interest Coverage2.21
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.84%
Institutions Held23.66%
Institutions Float Held24.10%
Institutional HolderSharesReport Date
WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund231,3962026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.219,7822026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF180,8202026-06-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series65,7882026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.62,3982026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ADENTRA Inc.

ADENTRA Inc. operates as a wholesale distributor of architectural building products, serving the residential, repair and remodel, and commercial construction sectors. The company offers a comprehensive range of materials, including various decorative surfaces like architectural-grade plywood, veneers, hardwood lumber, laminates, acrylics, and composites suitable for both residential and commercial projects. It also supplies specialized plywood and composite panel products for industries such as cabinetry, countertops, store fixtures, RV manufacturing, and furniture production. Additionally, its extensive product line features moldings, cabinet hardware, doors, millwork, adhesives, solid surface materials, and decorative laminates. Beyond distribution, ADENTRA manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods. These diverse offerings cater to small-to-mid-sized industrial manufacturers involved in producing cabinets, custom furniture, home renovations, and interior finishes for commercial spaces, including office buildings, restaurants, hotels, retail displays, schools, and hospitals, alongside niche applications like custom motor coaches and yacht interiors. With 86 distribution facilities strategically located across North America (as of March 11, 2022), ADENTRA Inc. maintains a significant operational presence. Incorporated in 2012 and headquartered in Langley, Canada, the company adopted its current name in December 2022, having previously been known as Hardwoods Distribution Inc.

ADENTRA Inc. is headquartered in CA.

ADENTRA Inc. (HDIUF) stock trades at $23.97 with a market capitalization of $581.16M. The stock is valued at a price-to-earnings (P/E) ratio of 9.10, price-to-book of 0.90, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $21.22 and $28.92, and currently trades 17.1% below its 52-week high. It pays a dividend yielding 1.92%.

On profitability, ADENTRA Inc. generates a return on equity (ROE) of 10.14%, return on capital employed of 9.16%, an operating margin of 4.36%, a net profit margin of 2.94%.

Official website: adentragroup.com

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