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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADEN | Toronto | CAD | Real-time | |
HDIUF | OTC Markets | USD | Delayed | |
ADEN | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Hardwoods Distribution Inc revenues increased from $291.2M to $644.9M. Net income increased from $13M to $43.5M. Revenues reflect United States segment increase from $252.3M to $591.2M, Canada segment increase of 38% to $53.7M. Net income benefited from Interest Income - Non Bank increase from $55K to $178K (income), Unrealized loss on investments decrease of 54% to $78K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 644.88 | 515.35 | 471.67 | 338.01 |
Gross Profit | 147.78 | 122.89 | 116.19 | 75.93 |
Operating Income | 63.01 | 46.47 | 48.89 | 34 |
Net Income | 43.49 | 32.15 | 33.7 | 24.31 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1534.11 | 1114.92 | 1068.89 | 550.47 |
Total Liabilities | 1078.61 | 700.89 | 761.96 | 275.42 |
Total Equity | 455.49 | 414.03 | 306.93 | 275.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -30.26 | -65.42 | -62.19 | -35.34 |
Cash From Investing Activities | -268.95 | -306.63 | -303.73 | 5.24 |
Cash From Financing Activities | 309.49 | 378.85 | 370.05 | 31.99 |
Net Change in Cash | 9.19 | 7.3 | 5.48 | 2.08 |
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