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Adentra(TSX) ADEN

Market CapCA$840.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+747%
5 Year+7%
1 Year+7%
1 Month-4%
CA$34.66
-3.88%
-1.40Today
Adentra last closing stock price
MetricPriceDate
Last closeCAD 34.662026-10-07
Adentra stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.48%CAD 36.672026-09-30
1 month-4.1%CAD 36.142026-09-04
3 month-0.64%CAD 34.882026-07-09
Year to date+3.35%CAD 33.542025-12-31
1 year+7.31%CAD 32.302025-10-07
3 year+23.9%CAD 27.982023-10-06
5 year+6.76%CAD 32.462021-10-08
Since inception+746.97%CAD 4.262004-03-23

Adentra Financials at a Glance

Market Cap

CA$840.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.27B

Net Income (TTM)

$67.67M

EPS (TTM)

CA$3.80

P/E Ratio

8.94

Dividend

CA$0.63

Beta (Volatility)

1.21 (Average)

Price

CA$34.66

Volume

43,816

Open

CA$36.35

Previous Close

CA$34.66

Daily Range

CA$34.55 - CA$36.35

52-Week Range

CA$31.40 - CA$41.20

Estimated Earnings Date

Nov 10, 2026

ADEN News

No articles available.

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About Adentra

ADENTRA Inc. is a leading wholesale distributor of architectural building products, serving the residential, repair and remodel, and commercial construction markets in Canada and the United States. The company offers a diverse range of products, including doors, decorative surfaces, mouldings, and hardwood lumber, catering to industrial manufacturers, home builder distribution yards, and home centers.

Products and Services
  • Wholesale distribution of architectural building products
  • Product offerings include doors, mouldings, and composite panels
  • Serves residential, repair, remodel, and commercial construction markets
Growth Outlook
  • Revenue increased to $591.5 million in Q2 2026, up from $562.7 million in Q1 2026
  • Net income rose to $22.9 million in Q2 2026, reflecting strong operational performance
  • Market capitalization stands at approximately CAD 854 million, indicating robust investor interest
Financial Highlights
  • Trailing twelve months (TTM) revenue of $2.3 billion, showcasing consistent growth
  • TTM net profit margin of 2.98%, indicating effective cost management
  • Dividend yield of 1.78%, providing a return to shareholders
ADENTRA Inc. has demonstrated a solid financial performance, with a notable increase in revenue and net income in the most recent quarter. The company's ability to maintain a healthy profit margin while expanding its product offerings positions it well for future growth. The market capitalization reflects strong investor confidence, and the dividend yield adds an attractive element for potential investors. With a focus on the architectural building products sector, ADENTRA Inc. is poised to capitalize on ongoing trends in construction and renovation, making it a compelling option for those interested in the industrial distribution space.
AI Generated • Sep 24, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

2,940

CEO

Robert J. Brown, CFA, CPA

Website

www.adentragroup.com

Headquarters

Langley, BC V2Y 2C1, CA

ADEN Financials

Key Financial Metrics (TTM)

Gross Margin

19.70%

Operating Margin

4.36%

Net Income Margin

2.98%

Return on Equity

10.11%

Return on Capital

8.43%

Return on Assets

4.60%

Earnings Yield

11.19%

Dividend Yield

1.82%

Payout Ratio

16.03%

Stock Overview

Market Cap

CA$840.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.25M

Volume

43.82K

Avg. Volume

43.41K

Financials (TTM)

Gross Profit

$447.57M

Operating Income

$99.15M

EBITDA

$194.83M

Operating Cash Flow

$158.76M

Capital Expenditure

-$12.20M

Free Cash Flow

$146.55M

Cash & ST Invst.

$4.55M

Total Debt

$613.55M

Adentra Performance Analysis

Adentra annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,358,219,59965.7%
20232023-12-31USD 3,022,386,413-10.0%
20242024-12-31USD 2,992,349,547-1.0%
20252025-12-31USD 3,142,873,6635.0%
Adentra sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-0.8%
Q42025-12-31-11.2%
Q12026-03-317.1%
Q22026-06-305.1%
Adentra annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 7.1218.9%
20232023-12-31USD 2.15-69.8%
20242024-12-31USD 2.6422.6%
20252025-12-31USD 3.7943.7%
Adentra sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-53.4%
Q42025-12-31219.5%
Q12026-03-31-93.9%
Q22026-06-301075.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$591.46M

-1.0%

Gross Profit

$110.97M

-14.7%

Gross Margin

18.76%

N/A

Market Cap

CA$840.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$285.83K

N/A

Employees

2,940

N/A

Net Income

$22.93M

+3.7%

EBITDA

$62.65M

+3.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.55M

-60.7%

Total Debt

$613.55M

-9.8%

Accounts Receivable

$240.25M

+10.0%

Inventory

$431.71M

-2.1%

Long Term Debt

$395.84M

-3.1%

Short Term Debt

$217.71M

-20.0%

Return on Assets

4.60%

N/A

Return on Invested Capital

9.08%

N/A

Free Cash Flow

$1.70M

-94.4%

Operating Cash Flow

$2.91M

-91.4%

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Questions About ADEN

What is the current price of Adentra?

Adentra is trading at CA$34.66 per share.

What is the 52-week range for Adentra?

Over the past 52 weeks, Adentra has traded between CA$31.40 and CA$41.20.

How much debt does Adentra have?

As of the most recent reporting period, Adentra reported total debt of $871.89M.

How much cash does Adentra have on hand?

Adentra reported $3.22M in cash and cash equivalents in its most recent financial results.

What is Adentra’s dividend yield?

Adentra currently has a dividend yield of 1.82%.

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