Renamed to ADENTRA Inc. in Feb 2023
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HDI - Hardwoods Distribution Inc.

TSX -> Industrials -> Industrial Distribution
Langley, Canada
Type: Equity

HDI price evolution
HDI
(in millions $) 30 Nov 2022 31 Aug 2022 31 May 2022 31 Mar 2022
Current assets
Cash $9.18 $4.9 $16.41
Short term investments $8.83 $8.83
Net receivables $3732 $3725 $3936 $252.55
Inventory $25719 $26088 $25297 $551.17
Total current assets $33681 $32941 $33867 $863.81
Long term investments $1.28 $1.32 $4.89
Property, plant & equipment $31763 $31379 $31146 $184.57
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $76866 $75825 $76567 $1534.11
Current liabilities
Accounts payable $12402 $14348 $15367 $13462
Deferred revenue
Short long term debt $347.48 $385.53 $407.34
Total current liabilities $24280 $27834 $30387 $579.8
Long term debt $41740 $39271 $39158 $493.62
Total noncurrent liabilities
Total debt
Total liabilities $75568 $75588 $78276 $1078.61
Shareholders' equity
Retained earnings $75467 $73074 $69849 $186.65
Other shareholder equity $1298 $237 -$683 -$13.13
Total shareholder equity $504.21 $486.62 $455.49
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $7.76 $0.46 $11.68 $1.55
Short term investments
Net receivables $164.94 $93.34 $88.52 $112.79
Inventory $463.57 $172.31 $160.68 $223.78
Total current assets $668.69 $274.82 $268.53 $342.72
Long term investments $8.52 $5.74
Property, plant & equipment $168.61 $94.43 $88.41 $117.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1114.92 $460.22 $440.44 $541.97
Current liabilities
Accounts payable $13462 $11606 $7787 $7755
Deferred revenue
Short long term debt $165.29 $94.12 $113.22 $137.94
Total current liabilities $292.45 $146.94 $156.2 $178.87
Long term debt $405.3 $72.74 $64.7 $87.47
Total noncurrent liabilities
Total debt
Total liabilities $700.89 $220.4 $221.41 $266.53
Shareholders' equity
Retained earnings $145.41 $49.7 $37.31 $25.65
Other shareholder equity -$13.57 -$13.52 $12.73 $28.8
Total shareholder equity $414.03 $239.83 $219.03 $275.44
(in millions $) 30 Nov 2022 31 Aug 2022 31 May 2022 31 Mar 2022
Revenue
Total revenue $38872 $43792 $38908 $644.88
Cost of revenue $497.1
Gross Profit $13224 $14483 $13145 $147.78
Operating activities
Research & development
Selling, general & administrative $84.77
Total operating expenses $7076 $7273 $7216 $581.87
Operating income $63.01
Income from continuing operations
EBIT
Income tax expense $1403 $1658 $1329 $14.14
Interest expense -$406 -$379 -$369
Net income
Net income $4339 $5173 $4231 $43.49
Income (for common shares) $43.49
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1616.2 $928.44 $905.59 $1134.27
Cost of revenue $1243.29 $749.89 $741.78 $930.94
Gross Profit $372.91 $178.55 $163.8 $203.33
Operating activities
Research & development
Selling, general & administrative $217.21 $133.32 $124.99 $147.77
Total operating expenses $1467.87 $884.79 $868.3 $1083.93
Operating income $148.33 $43.65 $37.29 $50.33
Income from continuing operations
EBIT
Income tax expense $34.51 $9.96 $7.36 $10.63
Interest expense
Net income
Net income $103.14 $28.03 $22.86 $31.72
Income (for common shares) $103.14 $28.03 $22.86 $31.72
(in millions $) 30 Nov 2022 31 Aug 2022 31 May 2022 31 Mar 2022
Net income $43.49
Operating activities
Depreciation $15.21
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$30.26
Investing activities
Capital expenditures -$2.61
Investments
Total cash flows from investing -$2245 -$1461 -$701 -$268.95
Financing activities
Dividends paid -$5856 -$3910 -$1962 -$2.23
Sale and purchase of stock -$0.42
Net borrowings $312.13
Total cash flows from financing -$7547 -$6798 -$2579 $309.49
Effect of exchange rate -$110 -$7 -$8 -$1.08
Change in cash and equivalents $119 -$1084 $501 $9.19
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $103.14 $28.03 $22.86 $31.72
Operating activities
Depreciation $36.58 $23.28 $21.6 $25.54
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$65.42 $61.03 $71.71 $26.07
Investing activities
Capital expenditures -$7.47 -$2.34 -$2.78 -$4.36
Investments
Total cash flows from investing -$306.63 -$25.08 -$43.2 -$8.9
Financing activities
Dividends paid -$6.8 -$5.2 -$5.3 -$6.38
Sale and purchase of stock $75.67 -$2.11 -$2.66
Net borrowings $309.99 -$40.43 -$10.07 -$9.56
Total cash flows from financing $378.85 -$47.74 -$18.02 -$15.94
Effect of exchange rate $0.5 $0.6
Change in cash and equivalents $7.3 -$11.18 $10.49 $1.23
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 1.02B
Revenue $122.22B
EBITDA N/A
EBIT N/A
Net Income $13.79B
Revenue Q/Q 7.44K%
Revenue Y/Y 7.46K%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $13.47
ROA 23.89%
ROE N/A
Debt/Equity 1.69
Net debt/EBITDA N/A
Current ratio 1.39
Quick ratio 0.33