Acadian Timber Corp. (TSX:ADN)
Canada
· Delayed Price · Currency is CAD 16.84
-0.24 (-1.41%)
At close: Mar 9, 2026
Acadian Timber Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.81 | 15.25 | 1.83 | 6.23 | 7.32 | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 15.25 | 1.83 | 6.23 | 7.32 | Upgrade
|
| Cash Growth | -68.47% | 732.88% | -70.61% | -14.84% | -28.68% | Upgrade
|
| Accounts Receivable | 9.15 | 8.58 | 9.3 | 8.27 | 8.39 | Upgrade
|
| Other Receivables | - | - | 1.67 | - | 0.1 | Upgrade
|
| Receivables | 9.15 | 8.58 | 10.97 | 8.27 | 8.49 | Upgrade
|
| Inventory | 3.03 | 2.09 | 15.33 | 1.85 | 1.45 | Upgrade
|
| Total Current Assets | 16.99 | 25.92 | 28.13 | 16.35 | 17.26 | Upgrade
|
| Property, Plant & Equipment | 610.36 | 575.96 | 533.68 | 525.35 | 493.25 | Upgrade
|
| Other Intangible Assets | 6.26 | 6.14 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Total Assets | 633.61 | 608.02 | 567.95 | 547.84 | 516.64 | Upgrade
|
| Accounts Payable | 12.21 | 10.92 | 9.37 | 11.21 | 8.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 46.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.35 | 0.23 | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 5.3 | 5.13 | 4.98 | 4.9 | 4.84 | Upgrade
|
| Total Current Liabilities | 19.57 | 62.32 | 14.35 | 16.12 | 13.64 | Upgrade
|
| Long-Term Debt | 110.01 | 68.9 | 105.52 | 107.94 | 100.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 144.29 | 137.77 | 129.1 | 120.05 | 110.63 | Upgrade
|
| Total Liabilities | 273.87 | 268.99 | 248.97 | 244.11 | 225.16 | Upgrade
|
| Common Stock | 166.69 | 156.27 | 147.62 | 142.77 | 139.39 | Upgrade
|
| Retained Earnings | 141.13 | 113.1 | 111.62 | 101.99 | 85.95 | Upgrade
|
| Comprehensive Income & Other | 51.92 | 69.66 | 59.74 | 58.97 | 66.14 | Upgrade
|
| Shareholders' Equity | 359.74 | 339.03 | 318.98 | 303.72 | 291.49 | Upgrade
|
| Total Liabilities & Equity | 633.61 | 608.02 | 567.95 | 547.84 | 516.64 | Upgrade
|
| Total Debt | 110.71 | 114.94 | 105.52 | 107.94 | 100.89 | Upgrade
|
| Net Cash (Debt) | -105.9 | -99.69 | -103.68 | -101.71 | -93.57 | Upgrade
|
| Net Cash Per Share | -5.83 | -5.68 | -6.05 | -6.06 | -5.61 | Upgrade
|
| Filing Date Shares Outstanding | 18.46 | 17.82 | 17.25 | 16.96 | 16.69 | Upgrade
|
| Total Common Shares Outstanding | 18.29 | 17.68 | 17.18 | 16.89 | 16.69 | Upgrade
|
| Working Capital | -2.57 | -36.4 | 13.78 | 0.22 | 3.62 | Upgrade
|
| Book Value Per Share | 19.67 | 19.18 | 18.56 | 17.99 | 17.47 | Upgrade
|
| Tangible Book Value | 353.49 | 332.89 | 312.84 | 297.58 | 285.35 | Upgrade
|
| Tangible Book Value Per Share | 19.33 | 18.83 | 18.21 | 17.62 | 17.10 | Upgrade
|
| Land | 66.99 | 88.72 | 77.18 | 74.3 | 85.96 | Upgrade
|
| Machinery | 12.73 | 4.36 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.