Acadian Timber Corp. (TSX:ADN)
Canada flag Canada · Delayed Price · Currency is CAD
16.95
-0.04 (-0.24%)
Sep 1, 2026, 1:54 PM EST

Acadian Timber Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.9786.96116.1993.4890.4795.73
Revenue Growth
-5.88%-25.16%24.29%3.32%-5.49%5.16%
Gross Profit
23.1424.2936.728.0626.229.64
Operating Income
12.3413.3223.6619.5717.8721.76
Net Income
47.4348.9721.7429.4335.5118.68
Earnings Per Share
2.572.701.241.722.111.12
EPS Growth
224.60%117.95%-28.01%-18.71%88.85%-15.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Brunswick (NB) Timberlands
70.4976.0474.3177.170.0371.5
Maine Timberlands
12.4810.9217.2816.3420.4424.23
Environmental Solutions
--24.590.04--
Total
82.9786.96116.1993.4890.4795.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.54.8115.251.836.237.32
Total Debt
116.73110.71114.94105.52107.94100.89
Net Cash (Debt)
-112.23-105.9-99.69-103.68-101.71-93.57
Net Cash Growth
------
Net Cash Per Share
-6.08-5.83-5.68-6.05-6.06-5.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.966.8234.0510.4115.2416.23
Capital Expenditures
-0.45-3.21-10.5-0.62-0.38-0.33
Free Cash Flow
9.513.6223.559.7914.8615.9
Free Cash Flow Growth
182.33%-84.64%140.42%-34.08%-6.54%-21.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.89%27.93%31.58%30.01%28.96%30.96%
Operating Margin
14.88%15.31%20.36%20.93%19.75%22.73%
Pretax Margin
81.64%77.66%26.67%42.84%54.31%27.63%
Profit Margin
57.17%56.32%18.71%31.49%39.25%19.52%
FCF Margin
11.46%4.16%20.27%10.48%16.42%16.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1601.1601.1601.1601.160
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
6.84%7.54%7.37%8.00%9.82%8.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.625.9414.1710.017.1217.13
Forward PE
21.0422.8016.7919.6316.2718.44
P/FCF Ratio
33.5780.3613.0830.0917.0120.13
PS Ratio
3.853.342.653.152.793.34