Adentra (TSX:ADEN) Marketable Securities: C$13 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSX:ADEN Adentra Inc TSX:ADEN
92 GF Score
Price C$35.98
GF Value C$34.32
Valuation Fairly Valued
! 9 Warning Signs
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What is Adentra Marketable Securities?

Adentra TSX:ADEN -1.88% 92 Marketable Securities is C$13 Mil as of Mar. 2026. GuruFocus rates TSX:ADEN with a GF Score™ of 92/100 and a GF Value™ of C$34.32 (Fairly Valued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Adentra's Marketable Securities for the quarter that ended in Mar. 2026 was C$13 Mil.

Adentra's annual Marketable Securities declined from Dec. 2023 (C$13 Mil) to Dec. 2024 (C$8 Mil) but then increased from Dec. 2024 (C$8 Mil) to Dec. 2025 (C$15 Mil).

Adentra  (TSX:ADEN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Adentra Marketable Securities Related Terms

Adentra Marketable Securities Historical Data

* Premium members only.

The historical data trend for Adentra's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adentra Marketable Securities Chart

Adentra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 12.56 8.03 15.44

Adentra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.77 9.85 5.63 15.44 12.87
TSX:ADEN
92GF Score
Adentra Inc TSX:ADEN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adentra Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$13 Mil mean?
Adentra (TSX:ADEN) has a Marketable Securities of C$13 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Adentra and its competitors.
Is Adentra's Marketable Securities too high?
Adentra's current Marketable Securities is C$13 Mil. Overall, Adentra has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adentra's Marketable Securities compare to GWW and FAST?
Adentra's Marketable Securities of C$13 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Distribution company?
A good Marketable Securities depends on the Industrial Distribution industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Adentra and its competitors. Adentra's current Marketable Securities is C$13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adentra stock overvalued right now?
Based on GuruFocus' analysis, Adentra (TSX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is C$34.32, compared to a current price of C$35.98 — trading 4.8% above its estimated fair value. The current Marketable Securities is C$13 Mil. Adentra's overall GF Score™ is 92/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Adentra (TSX:ADEN), the current Marketable Securities is C$13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adentra (TSX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adentra stock appears to be overvalued. The current stock price of C$35.98 is trading 4.8% above its estimated GF Value™ of C$34.32. GuruFocus considers Adentra to be Fairly Valued.

Key valuation signals for TSX:ADEN:

  • Marketable Securities: C$13 Mil
  • GF Value™: C$34.32 vs. price of C$35.98 (4.8% above fair value)
  • GF Score™: 92/100 with 9 warning signs

No single metric tells the full story. See the TSX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adentra Business Description

Other Exchanges HDIUF:USA
Address 20161-86th Avenue, Suite B340, Langley, BC, CAN, V2Y 2C1
ADENTRA Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
92GF Score

Get the complete analysis for TSX:ADEN

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$35.98
Price
C$34.32
GF Value