ADENTRA Inc. (HDIUF) Financials

HDIUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 1.3 billion 794.3 million
March 31, 2023 1.4 billion 847.1 million
Dec. 31, 2022 1.4 billion 922.0 million
Sept. 30, 2022 1.5 billion 1.0 billion

HDIUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 47.4 million 3.4 million
March 31, 2023 67.8 million 1.3 million
Dec. 31, 2022 124.6 million 972000
Sept. 30, 2022 84.0 million 1.1 million

HDIUF Net Income
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DateNet Income
June 30, 2023 9.4 million
March 31, 2023 9.6 million
Dec. 31, 2022 13.4 million
Sept. 30, 2022 29.9 million

HDIUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 10.4 million - 161.1 million
March 31, 2023 27.8 million - 166.1 million
Dec. 31, 2022 65.1 million - 173.6 million
Sept. 30, 2022 18.0 million - 168.7 million

HDIUF Shares Outstanding
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DateShares Outstanding
June 30, 2023 22.5 million
March 31, 2023 22.7 million
Dec. 31, 2022 23.1 million
Sept. 30, 2022 23.5 million

HDIUF Expenses
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DateCapexR&DG&AS&M
June 30, 2023 5.4 million - 24.5 million 64.4 million
March 31, 2023 2.0 million - 22.3 million 70.1 million
Dec. 31, 2022 2.6 million - 12.7 million 78.9 million
Sept. 30, 2022 3.1 million - 23.5 million 67.4 million

HDIUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 585.9 million 466.5 million
March 31, 2023 579.9 million 462.9 million
Dec. 31, 2022 574.7 million 458.6 million
Sept. 30, 2022 659.7 million 520.7 million

HDIUF

Price: $23.41

52 week price:
17.94
27.70

Dividend Yield: 2.20%

5-year range yield:
1.04%
2.20%

Forward Dividend Yield: 1.71%

Payout Ratio: 23.12%

Dividend Per Share: 0.42 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 13.05

Exchange: PNK

Sector: Industrials

Industry: Industrial Distribution

Country: Canada

Market Capitalization: 527.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 1.17%

DGR5: 0.30%

DGR10: 1.88%

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