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ADENTRA (TSE:ADEN)
TSX:ADEN
Canadian Market
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ADENTRA (ADEN) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 16, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.68
Last Year’s EPS
0.7
Same Quarter Last Year
Based on 4 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 10, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call highlighted steady sales growth, strong cash flow, and effective cost management, but also noted challenges with rising operating expenses and a flat EPS. While the company is well-positioned for future growth and M&A activities, it faces headwinds in the residential construction market.
Company Guidance
During the ADENTRA Third Quarter 2025 Results Conference Call, the company reported strong financial performance despite a challenging market environment. Sales increased by 4% to $592 million, with adjusted EBITDA reaching $49.9 million and adjusted EPS at $0.70. Organic sales grew by 1.7%, supported by firming product prices and contributions from the Woolf Distributing acquisition. The gross margin rose to 21.4%, while operating expenses increased by 5% due to inflationary pressures. ADENTRA generated $60.6 million in operating cash flow and reduced its leverage ratio to 2.7x, positioning the company well for potential M&A activities in 2026. The company also announced a dividend increase to CAD 0.64 per share, reflecting confidence in its cash generation and long-term outlook. Looking ahead, ADENTRA expects fourth-quarter adjusted EBITDA to align with first-quarter performance, with a continued focus on operational efficiency and strategic growth initiatives.
Sales and Revenue Growth
ADENTRA generated sales of $592 million, up 4% year-over-year. Organic sales grew 1.7% due to product price appreciation.
Strong Cash Flow and Share Buybacks
Operating cash flow was $60.6 million for the quarter. ADENTRA returned $7.4 million to shareholders through dividends and buybacks, repurchasing over 740,000 shares.
Gross Margin Stability
Gross margin increased to 21.4%, reflecting effective pricing discipline and procurement execution.
Leverage and M&A Outlook
Leverage ratio was reduced to 2.7x, with expectations to decrease further, positioning ADENTRA well for potential M&A activity.
Dividend Increase
The Board approved an increase in the annual dividend to CAD 0.64 per share, demonstrating confidence in cash generation and long-term outlook.
Geographic and Product Diversification
The integration of Woolf continues to perform on plan, broadening Midwest presence and enhancing access to the Pro Dealer channel.

ADENTRA (TSE:ADEN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

TSE:ADEN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 16, 2026
2025 (Q4)
0.68 / -
0.702
Nov 10, 2025
2025 (Q3)
0.83 / 0.97
1.024-5.48% (-0.06)
Aug 06, 2025
2025 (Q2)
1.22 / 1.22
1.473-17.14% (-0.25)
May 07, 2025
2025 (Q1)
0.58 / 0.59
1.066-44.74% (-0.48)
Mar 14, 2025
2024 (Q4)
0.78 / 0.70
0.6458.70% (+0.06)
Nov 14, 2024
2024 (Q3)
0.99 / 1.02
1.305-21.51% (-0.28)
Aug 09, 2024
2024 (Q2)
0.97 / 1.47
0.78687.50% (+0.69)
May 09, 2024
2024 (Q1)
0.70 / 1.07
0.65961.70% (+0.41)
Mar 18, 2024
2023 (Q4)
0.28 / 0.65
0.912-29.23% (-0.27)
Nov 09, 2023
2023 (Q3)
0.80 / 1.30
1.838-29.01% (-0.53)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

TSE:ADEN Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 10, 2025
C$32.24C$34.59+7.29%
Aug 06, 2025
C$29.41C$32.25+9.65%
May 07, 2025
C$26.11C$26.54+1.67%
Mar 14, 2025
C$29.82C$28.22-5.39%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does ADENTRA (TSE:ADEN) report earnings?
ADENTRA (TSE:ADEN) is schdueled to report earning on Mar 16, 2026, After Close (Confirmed).
    What is ADENTRA (TSE:ADEN) earnings time?
    ADENTRA (TSE:ADEN) earnings time is at Mar 16, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is TSE:ADEN EPS forecast?
          TSE:ADEN EPS forecast for the fiscal quarter 2025 (Q4) is 0.68.
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