The earnings call reflected a mixed performance with stable pricing and gross margins offset by declines in organic sales and profitability metrics. The company maintained a strong liquidity position and continued shareholder returns but faced challenges from increased net debt and potential tariff impacts. The sentiment is cautious due to macroeconomic uncertainties impacting the residential construction market.

Company Guidance -

Q2 2025

During the ADENTRA First Quarter 2025 Results Conference Call, the company provided guidance on various financial metrics and strategic priorities. Total sales increased by 1.4%, driven by the acquisition of Woolf Distributing, though organic sales in the U.S. declined by 4.7% due to lower volumes. Gross margin held steady at 21.6%, reflecting disciplined execution, while adjusted EBITDA was reported at $40 million, with a 7.4% margin. Adjusted EPS came in at $0.42, down from $0.76 a year ago, attributed to lower volumes and fixed cost pressures. The company managed a seasonal inventory build, increasing inventory days by six compared to the prior year, and ended the quarter with a net debt to pro forma EBITDA ratio of three times. Despite these challenges, ADENTRA maintained over $360 million in available liquidity and returned $4.5 million to shareholders through dividends and buybacks. Looking forward, the company outlined its long-term value creation framework, targeting low-to-mid single-digit annual organic growth, annual M&A deployment of $50 million to $150 million, gross margins above 20%, adjusted EBITDA margins of 8% to 10%, and a return on invested capital of 10% to 12%.

Stable Pricing and Gross Margins

Despite challenges, ADENTRA maintained stable pricing and consistent gross margins, reflecting the strength of their business model and disciplined procurement and pricing strategies.

Contribution from Woolf Distributing

Total sales grew 1.4% driven by the contribution from Woolf Distributing, acquired in July 2024, highlighting successful integration and contribution to overall sales growth.

Strong Liquidity Position

ADENTRA maintained over $360 million in available liquidity at quarter end, providing ample flexibility to navigate the current environment.

Shareholder Returns

The company returned $4.5 million to shareholders through dividends and buybacks, continuing a strong track record of shareholder returns.

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

Daily Earnings Calendar >

TSE:ADEN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 06, 2025	2025 (Q2)	0.82 / -	1.447	―	―	―
May 07, 2025	2025 (Q1)	0.57 / 0.58	1.047	-44.74% (-0.47)	―
Mar 14, 2025	2024 (Q4)	0.77 / 0.69	0.634	8.70% (+0.06)	―
Nov 14, 2024	2024 (Q3)	0.97 / 1.01	1.281	-21.51% (-0.28)	―
Aug 09, 2024	2024 (Q2)	0.95 / 1.45	0.772	87.50% (+0.68)
May 09, 2024	2024 (Q1)	0.69 / 1.05	0.648	61.70% (+0.40)	―
Mar 18, 2024	2023 (Q4)	0.27 / 0.63	0.896	-29.23% (-0.26)	―
Nov 09, 2023	2023 (Q3)	0.79 / 1.28	1.805	-29.01% (-0.52)	―
Aug 11, 2023	2023 (Q2)	0.70 / 0.77	2.48	-68.89% (-1.71)
May 11, 2023	2023 (Q1)	0.58 / 0.65	2.576	-74.87% (-1.93)

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
May 07, 2025	C$26.22	C$26.66	+1.67%
Mar 14, 2025	C$29.95	C$28.34	-5.38%
Nov 14, 2024	C$38.23	C$39.87	+4.28%
Aug 09, 2024	C$40.05	C$41.95	+4.76%

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 Aug 06, 2025, After Close (Confirmed).

What is ADENTRA (TSE:ADEN) earnings time?

ADENTRA (TSE:ADEN) earnings time is at Aug 06, 2025, 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 (Q2) is 0.82.

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