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 Cash Flow Statement
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 |
| Net Income | 21.74 | 29.43 | 35.51 | 18.68 | 22.08 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.36 | 0.27 | 0.26 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.66 | -0.06 | -0.47 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.91 | -23 | -34.31 | -6.77 | -12 | Upgrade
|
| Other Operating Activities | 20 | 6.95 | 11.13 | 5.22 | 6.8 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -1.04 | 0.12 | -0.66 | 3.87 | Upgrade
|
| Change in Inventory | -0.5 | 0.51 | -0.4 | -0.49 | 0.59 | Upgrade
|
| Change in Accounts Payable | 1.55 | -1.84 | 2.41 | 0.16 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.33 | 0.57 | 0.29 | -0.08 | Upgrade
|
| Operating Cash Flow | 34.05 | 10.41 | 15.24 | 16.23 | 20.62 | Upgrade
|
| Operating Cash Flow Growth | 226.96% | -31.65% | -6.12% | -21.28% | - | Upgrade
|
| Capital Expenditures | -10.5 | -0.62 | -0.38 | -0.33 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 0.68 | 0.06 | 0.52 | 0.38 | Upgrade
|
| Investing Cash Flow | -9.14 | 0.06 | -0.32 | 0.19 | 0.03 | Upgrade
|
| Short-Term Debt Issued | 10.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 106.53 | Upgrade
|
| Total Debt Issued | 10.3 | - | - | - | 106.53 | Upgrade
|
| Short-Term Debt Repaid | -10.3 | - | - | - | -8.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -96.46 | Upgrade
|
| Total Debt Repaid | -10.3 | - | - | - | -104.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.9 | Upgrade
|
| Common Dividends Paid | -11.49 | -14.87 | -16 | -19.36 | -19.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | -11.49 | -14.87 | -16 | -19.36 | -17.99 | Upgrade
|
| Net Cash Flow | 13.42 | -4.4 | -1.09 | -2.94 | 2.66 | Upgrade
|
| Free Cash Flow | 23.55 | 9.79 | 14.86 | 15.9 | 20.27 | Upgrade
|
| Free Cash Flow Growth | 140.42% | -34.08% | -6.54% | -21.56% | - | Upgrade
|
| Free Cash Flow Margin | 20.27% | 10.48% | 16.42% | 16.61% | 22.26% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.57 | 0.88 | 0.95 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 3.68 | 2.5 | 2.12 | - | Upgrade
|
| Levered Free Cash Flow | 20.41 | -7.95 | 11.43 | 10.99 | 15.98 | Upgrade
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| Unlevered Free Cash Flow | 22.36 | -5.98 | 13.37 | 12.85 | 18.69 | Upgrade
|
| Change in Net Working Capital | -17.55 | 17.95 | -2.31 | 0.68 | -5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.