Acadian Timber Corp. (TSX:ADN)
16.95
-0.04 (-0.24%)
Sep 1, 2026, 1:54 PM EST
Acadian Timber Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Revenue Revenue Growth | 82.97 | 86.96 | 116.19 | 93.48 | 90.47 | 95.73 |
Revenue Growth | -5.88% | -25.16% | 24.29% | 3.32% | -5.49% | 5.16% |
Gross Profit Gross Profit Growth | 23.14 | 24.29 | 36.7 | 28.06 | 26.2 | 29.64 |
Operating Income Operating Income Growth | 12.34 | 13.32 | 23.66 | 19.57 | 17.87 | 21.76 |
Net Income Net Income Growth | 47.43 | 48.97 | 21.74 | 29.43 | 35.51 | 18.68 |
Earnings Per Share EPS Growth | 2.57 | 2.70 | 1.24 | 1.72 | 2.11 | 1.12 |
EPS Growth | 224.60% | 117.95% | -28.01% | -18.71% | 88.85% | -15.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
New Brunswick (NB) Timberlands New Brunswick (NB) Timberlands Growth | 70.49 | 76.04 | 74.31 | 77.1 | 70.03 | 71.5 |
Maine Timberlands Maine Timberlands Growth | 12.48 | 10.92 | 17.28 | 16.34 | 20.44 | 24.23 |
Environmental Solutions Environmental Solutions Growth | - | - | 24.59 | 0.04 | - | - |
Total Total Growth | 82.97 | 86.96 | 116.19 | 93.48 | 90.47 | 95.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4.5 | 4.81 | 15.25 | 1.83 | 6.23 | 7.32 |
Total Debt Total Debt Growth | 116.73 | 110.71 | 114.94 | 105.52 | 107.94 | 100.89 |
Net Cash (Debt) Net Cash Growth | -112.23 | -105.9 | -99.69 | -103.68 | -101.71 | -93.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.08 | -5.83 | -5.68 | -6.05 | -6.06 | -5.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.96 | 6.82 | 34.05 | 10.41 | 15.24 | 16.23 |
Capital Expenditures CapEx Growth | -0.45 | -3.21 | -10.5 | -0.62 | -0.38 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 9.51 | 3.62 | 23.55 | 9.79 | 14.86 | 15.9 |
Free Cash Flow Growth | 182.33% | -84.64% | 140.42% | -34.08% | -6.54% | -21.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.160 | 1.160 | 1.160 | 1.160 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 6.84% | 7.54% | 7.37% | 8.00% | 9.82% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 6.62 | 5.94 | 14.17 | 10.01 | 7.12 | 17.13 |
Forward PE | 21.04 | 22.80 | 16.79 | 19.63 | 16.27 | 18.44 |
P/FCF Ratio | 33.57 | 80.36 | 13.08 | 30.09 | 17.01 | 20.13 |
PS Ratio | 3.85 | 3.34 | 2.65 | 3.15 | 2.79 | 3.34 |