Acadian Timber Corp. (TSX: ADN)
Canada
· Delayed Price · Currency is CAD 17.79
+0.07 (0.40%)
Nov 21, 2024, 3:57 PM EST
Acadian Timber Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.62 | 1.83 | 6.23 | 7.32 | 10.26 | 7.6 | Upgrade
|
| Cash & Short-Term Investments | 14.62 | 1.83 | 6.23 | 7.32 | 10.26 | 7.6 | Upgrade
|
| Cash Growth | 437.66% | -70.61% | -14.84% | -28.68% | 34.96% | -65.95% | Upgrade
|
| Accounts Receivable | 10.49 | 9.3 | 8.27 | 8.39 | 7.73 | 11.6 | Upgrade
|
| Other Receivables | - | 1.67 | - | 0.1 | 0.42 | 2.25 | Upgrade
|
| Receivables | 10.49 | 10.97 | 8.27 | 8.49 | 8.15 | 13.85 | Upgrade
|
| Inventory | 1.58 | 15.33 | 1.85 | 1.45 | 0.96 | 1.55 | Upgrade
|
| Total Current Assets | 26.7 | 28.13 | 16.35 | 17.26 | 19.36 | 22.99 | Upgrade
|
| Property, Plant & Equipment | 552.6 | 533.68 | 525.35 | 493.25 | 487.9 | 469.58 | Upgrade
|
| Other Intangible Assets | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Total Assets | 585.43 | 567.95 | 547.84 | 516.64 | 513.4 | 498.71 | Upgrade
|
| Accounts Payable | 12.67 | 9.37 | 11.21 | 8.8 | 8.64 | 9.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.79 | Upgrade
|
| Current Portion of Long-Term Debt | 43.2 | - | - | - | - | 93.08 | Upgrade
|
| Current Income Taxes Payable | 0.7 | - | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.09 | 4.98 | 4.9 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Total Current Liabilities | 61.66 | 14.35 | 16.12 | 13.64 | 13.48 | 114.91 | Upgrade
|
| Long-Term Debt | 64.59 | 105.52 | 107.94 | 100.89 | 101.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.42 | 129.1 | 120.05 | 110.63 | 105.49 | 97.1 | Upgrade
|
| Total Liabilities | 257.67 | 248.97 | 244.11 | 225.16 | 220.16 | 212.01 | Upgrade
|
| Common Stock | 153.75 | 147.62 | 142.77 | 139.39 | 139.39 | 139.39 | Upgrade
|
| Retained Earnings | 112.65 | 111.62 | 101.99 | 85.95 | 86.63 | 83.9 | Upgrade
|
| Comprehensive Income & Other | 61.36 | 59.74 | 58.97 | 66.14 | 67.22 | 63.4 | Upgrade
|
| Shareholders' Equity | 327.76 | 318.98 | 303.72 | 291.49 | 293.24 | 286.7 | Upgrade
|
| Total Liabilities & Equity | 585.43 | 567.95 | 547.84 | 516.64 | 513.4 | 498.71 | Upgrade
|
| Total Debt | 107.79 | 105.52 | 107.94 | 100.89 | 101.19 | 100.88 | Upgrade
|
| Net Cash (Debt) | -93.17 | -103.68 | -101.71 | -93.57 | -90.93 | -93.28 | Upgrade
|
| Net Cash Per Share | -5.35 | -6.05 | -6.06 | -5.61 | -5.45 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 17.68 | 17.25 | 16.96 | 16.69 | 16.69 | 16.69 | Upgrade
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| Total Common Shares Outstanding | 17.54 | 17.18 | 16.89 | 16.69 | 16.69 | 16.69 | Upgrade
|
| Working Capital | -34.96 | 13.78 | 0.22 | 3.62 | 5.88 | -91.91 | Upgrade
|
| Book Value Per Share | 18.69 | 18.56 | 17.99 | 17.47 | 17.57 | 17.18 | Upgrade
|
| Tangible Book Value | 321.62 | 312.84 | 297.58 | 285.35 | 287.1 | 280.56 | Upgrade
|
| Tangible Book Value Per Share | 18.34 | 18.21 | 17.62 | 17.10 | 17.21 | 16.81 | Upgrade
|
| Land | 94.71 | 76.98 | 74.3 | 85.96 | 86.92 | 78.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.