Acadian Timber Corp. (TSX: ADN)
Canada
· Delayed Price · Currency is CAD 17.38
+0.09 (0.52%)
Jul 22, 2024, 9:30 AM EDT
Acadian Timber Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.05 | 1.83 | 6.23 | 7.32 | 10.26 | 7.6 | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 1.83 | 6.23 | 7.32 | 10.26 | 7.6 | Upgrade
|
| Cash Growth | 7.92% | -70.61% | -14.84% | -28.68% | 34.96% | -65.95% | Upgrade
|
| Accounts Receivable | 11.42 | 9.3 | 8.27 | 8.39 | 7.73 | 11.6 | Upgrade
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| Other Receivables | 0.29 | 1.67 | - | 0.1 | 0.42 | 2.25 | Upgrade
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| Total Receivables | 11.71 | 10.97 | 8.27 | 8.49 | 8.15 | 13.85 | Upgrade
|
| Inventory | 13.93 | 15.33 | 1.85 | 1.45 | 0.96 | 1.55 | Upgrade
|
| Total Current Assets | 29.69 | 28.13 | 16.35 | 17.26 | 19.36 | 22.99 | Upgrade
|
| Gross Property, Plant & Equipment | 549.66 | 538.48 | 529.86 | 497.35 | 491.75 | 473.26 | Upgrade
|
| Accumulated Depreciation | - | -4.79 | -4.51 | -4.1 | -3.85 | -3.68 | Upgrade
|
| Net Property, Plant & Equipment | 549.66 | 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
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| Total Assets | 585.49 | 567.95 | 547.84 | 516.64 | 513.4 | 498.71 | Upgrade
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| Accounts Payable | 8.13 | 9.37 | 11.21 | 8.8 | 8.64 | 9.19 | Upgrade
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| Short-Term Debt | 10.3 | - | - | - | - | 7.79 | Upgrade
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| Current Portion of Long-Term Debt | 43.36 | - | - | - | - | 93.08 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | 5 | 4.98 | 4.9 | 4.84 | 4.84 | 4.84 | Upgrade
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| Total Current Liabilities | 66.79 | 14.35 | 16.12 | 13.64 | 13.48 | 114.91 | Upgrade
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| Long-Term Debt | 64.78 | 105.52 | 107.94 | 100.89 | 101.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.86 | 129.1 | 120.05 | 110.63 | 105.49 | 97.1 | Upgrade
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| Total Liabilities | 262.43 | 248.97 | 244.11 | 225.16 | 220.16 | 212.01 | Upgrade
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| Common Stock | 148.88 | 147.62 | 142.77 | 139.39 | 139.39 | 139.39 | Upgrade
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| Retained Earnings | 112.65 | 111.62 | 101.99 | 85.95 | 86.63 | 83.9 | Upgrade
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| Comprensive Income & Other | 61.54 | 59.74 | 58.97 | 66.14 | 67.22 | 63.4 | Upgrade
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| Shareholders' Equity | 323.06 | 318.98 | 303.72 | 291.49 | 293.24 | 286.7 | Upgrade
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| Total Liabilities & Equity | 585.49 | 567.95 | 547.84 | 516.64 | 513.4 | 498.71 | Upgrade
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| Total Debt | 118.44 | 105.52 | 107.94 | 100.89 | 101.19 | 100.88 | Upgrade
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| Net Cash (Debt) | -114.39 | -103.68 | -101.71 | -93.57 | -90.93 | -93.28 | Upgrade
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| Net Cash Per Share | -6.65 | -6.05 | -6.06 | -5.61 | -5.45 | -5.59 | Upgrade
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| Filing Date Shares Outstanding | 17.39 | 17.25 | 16.96 | 16.69 | 16.69 | 16.69 | Upgrade
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| Total Common Shares Outstanding | 17.25 | 17.18 | 16.89 | 16.69 | 16.69 | 16.69 | Upgrade
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| Working Capital | -37.1 | 13.78 | 0.22 | 3.62 | 5.88 | -91.91 | Upgrade
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| Book Value Per Share | 18.72 | 18.56 | 17.99 | 17.47 | 17.57 | 17.18 | Upgrade
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| Tangible Book Value | 316.92 | 312.84 | 297.58 | 285.35 | 287.1 | 280.56 | Upgrade
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| Tangible Book Value Per Share | 18.37 | 18.21 | 17.62 | 17.10 | 17.21 | 16.81 | Upgrade
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| Land | 94.23 | 76.98 | 74.3 | 85.96 | 86.92 | 78.54 | Upgrade
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Source: S&P Capital IQ. Standard template.