Acadian Timber Corp. (TSX:ADN)
Canada · Delayed Price · Currency is CAD 16.84
-0.15 (-0.88%)
Sep 1, 2026, 2:48 PM EST
Acadian Timber Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4.5 | 4.81 | 15.25 | 1.83 | 6.23 | 7.32 |
Cash & Short-Term Investments | 4.5 | 4.81 | 15.25 | 1.83 | 6.23 | 7.32 |
Cash Growth | 69.94% | -68.47% | 732.88% | -70.61% | -14.84% | -28.68% |
Accounts Receivable | 6.05 | 9.15 | 8.58 | 9.3 | 8.27 | 8.39 |
Other Receivables | - | - | - | 1.67 | - | 0.1 |
Receivables | 6.05 | 9.15 | 8.58 | 10.97 | 8.27 | 8.49 |
Inventory | 1.89 | 3.03 | 2.09 | 15.33 | 1.85 | 1.45 |
Total Current Assets | 12.43 | 16.99 | 25.92 | 28.13 | 16.35 | 17.26 |
Property, Plant & Equipment | 623.45 | 610.36 | 575.96 | 533.68 | 525.35 | 493.25 |
Other Intangible Assets | 6.23 | 6.26 | 6.14 | 6.14 | 6.14 | 6.14 |
Total Assets | 642.11 | 633.61 | 608.02 | 567.95 | 547.84 | 516.64 |
Liabilities
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 |
Accounts Payable | 8.63 | 12.21 | 10.92 | 9.37 | 11.21 | 8.8 |
Short-Term Debt | 2.41 | - | - | - | - | - |
Current Portion of Long-Term Debt | 46.13 | 0.7 | 46.05 | - | - | - |
Current Income Taxes Payable | 0.54 | 1.35 | 0.23 | - | 0.02 | - |
Other Current Liabilities | 5.4 | 5.3 | 5.13 | 4.98 | 4.9 | 4.84 |
Total Current Liabilities | 63.11 | 19.57 | 62.32 | 14.35 | 16.12 | 13.64 |
Long-Term Debt | 68.19 | 110.01 | 68.9 | 105.52 | 107.94 | 100.89 |
Long-Term Deferred Tax Liabilities | 148.9 | 144.29 | 137.77 | 129.1 | 120.05 | 110.63 |
Total Liabilities | 280.19 | 273.87 | 268.99 | 248.97 | 244.11 | 225.16 |
Shareholders' Equity
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 |
Common Stock | 172.26 | 166.69 | 156.27 | 147.62 | 142.77 | 139.39 |
Retained Earnings | 135.17 | 141.13 | 113.1 | 111.62 | 101.99 | 85.95 |
Comprehensive Income & Other | 54.5 | 51.92 | 69.66 | 59.74 | 58.97 | 66.14 |
Shareholders' Equity | 361.92 | 359.74 | 339.03 | 318.98 | 303.72 | 291.49 |
Total Liabilities & Equity | 642.11 | 633.61 | 608.02 | 567.95 | 547.84 | 516.64 |
Additional Metrics
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 |
Total Debt | 116.73 | 110.71 | 114.94 | 105.52 | 107.94 | 100.89 |
Net Cash (Debt) | -112.23 | -105.9 | -99.69 | -103.68 | -101.71 | -93.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.08 | -5.83 | -5.68 | -6.05 | -6.06 | -5.61 |
Filing Date Shares Outstanding | 18.78 | 18.46 | 17.82 | 17.25 | 16.96 | 16.69 |
Total Common Shares Outstanding | 18.62 | 18.29 | 17.68 | 17.18 | 16.89 | 16.69 |
Working Capital | -50.68 | -2.57 | -36.4 | 13.78 | 0.22 | 3.62 |
Book Value Per Share | 19.44 | 19.67 | 19.18 | 18.56 | 17.99 | 17.47 |
Tangible Book Value | 355.69 | 353.49 | 332.89 | 312.84 | 297.58 | 285.35 |
Tangible Book Value Per Share | 19.10 | 19.33 | 18.83 | 18.21 | 17.62 | 17.10 |
Land | 68.28 | 66.99 | 88.72 | 77.18 | 74.3 | 85.96 |
Machinery | 12.68 | 12.73 | 4.36 | - | - | - |