Acadian Timber Corp. (TSX:ADN)
Canada
· Delayed Price · Currency is CAD 16.84
-0.24 (-1.41%)
At close: Mar 9, 2026
Acadian Timber Cash Flow Statement
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 |
| Net Income | 48.97 | 21.74 | 29.43 | 35.51 | 18.68 | Upgrade
|
| Depreciation & Amortization | 1.88 | 0.52 | 0.36 | 0.27 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.54 | -0.66 | -0.06 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -57.67 | -9.91 | -23 | -34.31 | -6.77 | Upgrade
|
| Other Operating Activities | 15.54 | 20 | 6.95 | 11.13 | 5.22 | Upgrade
|
| Change in Accounts Receivable | -0.58 | 0.73 | -1.04 | 0.12 | -0.66 | Upgrade
|
| Change in Inventory | -0.94 | -0.5 | 0.51 | -0.4 | -0.49 | Upgrade
|
| Change in Accounts Payable | 1.29 | 1.55 | -1.84 | 2.41 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | 0.46 | -0.33 | 0.57 | 0.29 | Upgrade
|
| Operating Cash Flow | 6.82 | 34.05 | 10.41 | 15.24 | 16.23 | Upgrade
|
| Operating Cash Flow Growth | -79.96% | 226.96% | -31.65% | -6.13% | -21.28% | Upgrade
|
| Capital Expenditures | -3.21 | -10.5 | -0.62 | -0.38 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.36 | 0.68 | 0.06 | 0.52 | Upgrade
|
| Cash Acquisitions | -6.51 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.52 | -9.14 | 0.06 | -0.32 | 0.19 | Upgrade
|
| Short-Term Debt Issued | - | 10.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.19 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.19 | 10.3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.57 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.57 | -10.3 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.62 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.36 | -11.49 | -14.87 | -16 | -19.36 | Upgrade
|
| Financing Cash Flow | -8.74 | -11.49 | -14.87 | -16 | -19.36 | Upgrade
|
| Net Cash Flow | -10.44 | 13.42 | -4.4 | -1.09 | -2.94 | Upgrade
|
| Free Cash Flow | 3.62 | 23.55 | 9.79 | 14.86 | 15.9 | Upgrade
|
| Free Cash Flow Growth | -84.64% | 140.42% | -34.08% | -6.54% | -21.56% | Upgrade
|
| Free Cash Flow Margin | 4.16% | 20.27% | 10.48% | 16.42% | 16.61% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 1.34 | 0.57 | 0.89 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 3.43 | 3.68 | 2.5 | 2.12 | Upgrade
|
| Levered Free Cash Flow | 5.56 | 20.41 | -7.95 | 11.43 | 10.99 | Upgrade
|
| Unlevered Free Cash Flow | 8.07 | 22.36 | -5.98 | 13.37 | 12.85 | Upgrade
|
| Change in Working Capital | -1.33 | 2.24 | -2.68 | 2.7 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.