Acadian Timber Corp. (TSX:ADN)

Acadian Timber Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	112.21	116.19	93.48	90.47	95.73	91.03
Revenue Growth (YoY)	12.29%	24.29%	3.32%	-5.49%	5.16%	-9.01%
Cost of Revenue	78.82	79.49	65.42	64.27	66.09	61.93
Gross Profit	33.39	36.7	28.06	26.2	29.64	29.1
Selling, General & Admin	12.4	12.52	8.13	8.07	7.62	7.99
Operating Expenses	12.91	13.04	8.49	8.34	7.88	8.27
Operating Income	20.48	23.66	19.57	17.87	21.76	20.83
Interest Expense	-3.08	-3.12	-3.15	-3.1	-2.98	-4.32
Currency Exchange Gain (Loss)	-	-	-	-	0.43	2.37
Other Non Operating Income (Expenses)	6.58	7.22	13.93	11.06	2.35	3.5
EBT Excluding Unusual Items	23.99	27.76	30.34	25.83	21.57	22.37
Gain (Loss) on Sale of Assets	0.49	0.54	0.66	0.06	0.47	0.38
Asset Writedown	2.69	2.69	9.05	23.25	4.42	8.51
Pretax Income	27.17	30.99	40.05	49.13	26.45	31.25
Income Tax Expense	7.8	9.25	10.61	13.63	7.77	9.17
Net Income	19.37	21.74	29.43	35.51	18.68	22.08
Net Income to Common	19.37	21.74	29.43	35.51	18.68	22.08
Net Income Growth	-35.08%	-26.15%	-17.10%	90.04%	-15.38%	27.45%
Shares Outstanding (Basic)	18	18	17	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17	17
Shares Change (YoY)	2.95%	2.58%	1.98%	0.63%	-	-
EPS (Basic)	1.09	1.24	1.72	2.11	1.12	1.32
EPS (Diluted)	1.09	1.24	1.72	2.11	1.12	1.32
EPS Growth	-36.93%	-28.01%	-18.71%	88.85%	-15.38%	27.45%
Free Cash Flow	23.91	23.55	9.79	14.86	15.9	20.27
Free Cash Flow Per Share	1.35	1.34	0.57	0.89	0.95	1.21
Dividend Per Share	1.160	1.160	1.160	1.160	1.160	1.160
Gross Margin	29.76%	31.58%	30.01%	28.96%	30.96%	31.97%
Operating Margin	18.25%	20.36%	20.93%	19.75%	22.73%	22.88%
Profit Margin	17.26%	18.71%	31.49%	39.25%	19.52%	24.25%
Free Cash Flow Margin	21.30%	20.27%	10.48%	16.42%	16.61%	22.26%
EBITDA	21.13	24.18	19.93	18.14	22.02	21.11
EBITDA Margin	18.83%	20.81%	21.32%	20.05%	23.00%	23.19%
D&A For EBITDA	0.65	0.52	0.36	0.27	0.26	0.28
EBIT	20.48	23.66	19.57	17.87	21.76	20.83
EBIT Margin	18.25%	20.36%	20.93%	19.75%	22.73%	22.88%
Effective Tax Rate	28.70%	29.85%	26.50%	27.73%	29.37%	29.35%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.