Acadian Timber Corp. (TSX:ADN)
Canada
· Delayed Price · Currency is CAD 17.66
-0.13 (-0.73%)
Feb 21, 2025, 3:59 PM EST
Acadian Timber Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.25 | 1.83 | 6.23 | 7.32 | 10.26 | Upgrade
|
| Cash & Short-Term Investments | 15.25 | 1.83 | 6.23 | 7.32 | 10.26 | Upgrade
|
| Cash Growth | 732.88% | -70.61% | -14.84% | -28.68% | 34.96% | Upgrade
|
| Accounts Receivable | 8.58 | 9.3 | 8.27 | 8.39 | 7.73 | Upgrade
|
| Other Receivables | - | 1.67 | - | 0.1 | 0.42 | Upgrade
|
| Receivables | 8.58 | 10.97 | 8.27 | 8.49 | 8.15 | Upgrade
|
| Inventory | 2.09 | 15.33 | 1.85 | 1.45 | 0.96 | Upgrade
|
| Total Current Assets | 25.92 | 28.13 | 16.35 | 17.26 | 19.36 | Upgrade
|
| Property, Plant & Equipment | 575.96 | 533.68 | 525.35 | 493.25 | 487.9 | Upgrade
|
| Other Intangible Assets | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Total Assets | 608.02 | 567.95 | 547.84 | 516.64 | 513.4 | Upgrade
|
| Accounts Payable | 10.92 | 9.37 | 11.21 | 8.8 | 8.64 | Upgrade
|
| Current Portion of Long-Term Debt | 46.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.23 | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 5.13 | 4.98 | 4.9 | 4.84 | 4.84 | Upgrade
|
| Total Current Liabilities | 62.32 | 14.35 | 16.12 | 13.64 | 13.48 | Upgrade
|
| Long-Term Debt | 68.9 | 105.52 | 107.94 | 100.89 | 101.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.77 | 129.1 | 120.05 | 110.63 | 105.49 | Upgrade
|
| Total Liabilities | 268.99 | 248.97 | 244.11 | 225.16 | 220.16 | Upgrade
|
| Common Stock | 156.27 | 147.62 | 142.77 | 139.39 | 139.39 | Upgrade
|
| Retained Earnings | 113.1 | 111.62 | 101.99 | 85.95 | 86.63 | Upgrade
|
| Comprehensive Income & Other | 69.66 | 59.74 | 58.97 | 66.14 | 67.22 | Upgrade
|
| Shareholders' Equity | 339.03 | 318.98 | 303.72 | 291.49 | 293.24 | Upgrade
|
| Total Liabilities & Equity | 608.02 | 567.95 | 547.84 | 516.64 | 513.4 | Upgrade
|
| Total Debt | 114.94 | 105.52 | 107.94 | 100.89 | 101.19 | Upgrade
|
| Net Cash (Debt) | -99.69 | -103.68 | -101.71 | -93.57 | -90.93 | Upgrade
|
| Net Cash Per Share | -5.68 | -6.05 | -6.06 | -5.61 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 17.82 | 17.25 | 16.96 | 16.69 | 16.69 | Upgrade
|
| Total Common Shares Outstanding | 17.68 | 17.18 | 16.89 | 16.69 | 16.69 | Upgrade
|
| Working Capital | -36.4 | 13.78 | 0.22 | 3.62 | 5.88 | Upgrade
|
| Book Value Per Share | 19.18 | 18.56 | 17.99 | 17.47 | 17.57 | Upgrade
|
| Tangible Book Value | 332.89 | 312.84 | 297.58 | 285.35 | 287.1 | Upgrade
|
| Tangible Book Value Per Share | 18.83 | 18.21 | 17.62 | 17.10 | 17.21 | Upgrade
|
| Land | 88.72 | 77.18 | 74.3 | 85.96 | 86.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.