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
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
Cash & Equivalents	4.81	15.25	1.83	6.23	7.32
Cash & Short-Term Investments	4.81	15.25	1.83	6.23	7.32
Cash Growth	-68.47%	732.88%	-70.61%	-14.84%	-28.68%
Accounts Receivable	9.15	8.58	9.3	8.27	8.39
Inventory	3.03	2.09	15.33	1.85	1.45
Other Current Assets	-	-	1.67	-	0.1
Total Current Assets	16.99	25.92	28.13	16.35	17.26
Net Property, Plant & Equipment	610.36	575.96	533.68	525.35	493.25
Other Intangible Assets	6.26	6.14	6.14	6.14	6.14
Total Assets	633.61	608.02	567.95	547.84	516.64
Accounts Payable	12.21	10.92	9.37	11.21	8.8
Current Portion of Long-Term Debt	0.7	46.05	-	-	-
Other Current Liabilities	6.66	5.36	4.98	4.92	4.84
Total Current Liabilities	19.57	62.32	14.35	16.12	13.64
Long-Term Debt	110.01	68.9	105.52	107.94	100.89
Other Long-Term Liabilities	144.29	137.77	129.1	120.05	110.63
Total Long-Term Liabilities	254.3	206.67	234.62	227.99	211.52
Total Liabilities	273.87	268.99	248.97	244.11	225.16
Shareholders' Equity	359.74	339.03	318.98	303.72	291.49
Total Liabilities & Equity	633.61	608.02	567.95	547.84	516.64
Total Debt	110.71	114.94	105.52	107.94	100.89
Net Cash (Debt)	-105.9	-99.69	-103.68	-101.71	-93.57
Net Cash Per Share	-	-5.67	-6.05	-6.06	-5.61
Book Value	359.74	339.03	318.98	303.72	291.49
Book Value Per Share	-	19.30	18.63	18.09	17.47
Tangible Book Value	353.49	332.89	312.84	297.58	285.35
Tangible Book Value Per Share	-	18.95	18.27	17.72	17.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.