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Adentra(TSX) ADEN

Market CapCA$902.42MMarket 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)+774%
5 Year+5%
1 Year+11%
1 Month-1%
CA$37.22
-3.12%
-1.20Today
Adentra last closing stock price
MetricPriceDate
Last closeCAD 37.222026-08-17
Adentra stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.74%CAD 39.072026-08-10
1 month-1.38%CAD 37.742026-07-17
3 month+15.51%CAD 32.222026-05-19
Year to date+10.98%CAD 33.542025-12-31
1 year+10.59%CAD 33.662025-08-15
3 year+15.79%CAD 32.142023-08-18
5 year+4.87%CAD 35.492021-08-18
Since inception+774.22%CAD 4.262004-03-23

Adentra Financials at a Glance

Market Cap

CA$902.42MMarket 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

9.60

Dividend

CA$0.63

Beta (Volatility)

1.22 (Average)

Price

CA$37.22

Volume

32,524

Open

CA$38.46

Previous Close

CA$37.22

Daily Range

CA$36.84 - CA$38.46

52-Week Range

CA$31.40 - CA$41.20

Estimated Earnings Date

Nov 11, 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 outdoor living materials, catering to various industrial manufacturers and home builder distribution yards.

Products and Services
  • Wholesale distribution of architectural building products
  • Products include doors, mouldings, and hardwood lumber
  • Serves residential and commercial construction markets
Growth Outlook
  • Revenue increased to $562.65 million in Q1 2026
  • Trailing twelve months (TTM) revenue of $2.3 billion indicates strong demand
  • Expansion into new markets expected to drive future growth
Financial Highlights
  • Net income of $2.04 million reported for Q1 2026
  • TTM gross profit margin stands at 20.49%
  • Current ratio of 1.76 suggests strong liquidity position
ADENTRA Inc. has demonstrated resilience and growth potential in the competitive building products industry. The recent quarterly revenue of $562.65 million reflects a robust demand for its diverse product offerings. The TTM revenue of $2.3 billion showcases the company's ability to maintain a strong market presence. Furthermore, the current ratio of 1.76 indicates a solid liquidity position, allowing for operational flexibility and potential investments in growth initiatives. The company’s strategic focus on expanding into new markets is expected to further enhance its growth trajectory, making it an intriguing option for potential investors.
AI Generated • Jul 26, 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

10.42%

Dividend Yield

1.69%

Payout Ratio

16.03%

Stock Overview

Market Cap

CA$902.42MMarket 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

32.52K

Avg. Volume

61.41K

Financials (TTM)

Gross Profit

$447.57M

Operating Income

$99.15M

EBITDA

$185.79M

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$902.42MMarket 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$306.94K

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$37.22 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 1.69%.

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