Renamed to ADENTRA Inc. in Feb 2023
HDI - Hardwoods Distribution Inc.
TSX
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Industrials
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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 |
News
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 |