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 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 47.43 | 48.97 | 21.74 | 29.43 | 35.51 | 18.68 |
Depreciation & Amortization | 2.03 | 1.88 | 0.52 | 0.36 | 0.27 | 0.26 |
Loss (Gain) From Sale of Assets | -0.42 | -0.57 | -0.54 | -0.66 | -0.06 | -0.47 |
Asset Writedown & Restructuring Costs | -59.37 | -57.67 | -9.91 | -23 | -34.31 | -6.77 |
Other Operating Activities | 18.43 | 15.54 | 20 | 6.95 | 11.13 | 5.22 |
Change in Accounts Receivable | 2.28 | -0.58 | 0.73 | -1.04 | 0.12 | -0.66 |
Change in Inventory | -0.67 | -0.94 | -0.5 | 0.51 | -0.4 | -0.49 |
Change in Accounts Payable | -0.1 | 1.29 | 1.55 | -1.84 | 2.41 | 0.16 |
Change in Other Net Operating Assets | 0.33 | -1.1 | 0.46 | -0.33 | 0.57 | 0.29 |
Operating Cash Flow | 9.96 | 6.82 | 34.05 | 10.41 | 15.24 | 16.23 |
Operating Cash Flow Growth | 42.46% | -79.96% | 226.96% | -31.65% | -6.13% | -21.28% |
Investing Activities
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 |
Capital Expenditures | -0.45 | -3.21 | -10.5 | -0.62 | -0.38 | -0.33 |
Sale of Property, Plant & Equipment | 1.03 | 1.19 | 1.36 | 0.68 | 0.06 | 0.52 |
Cash Acquisitions | - | -6.51 | - | - | - | - |
Investing Cash Flow | 0.58 | -8.52 | -9.14 | 0.06 | -0.32 | 0.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 10.3 | - | - | - |
Long-Term Debt Issued | - | 2.19 | - | - | - | - |
Total Debt Issued | 2.76 | 2.19 | 10.3 | - | - | - |
Short-Term Debt Repaid | - | - | -10.3 | - | - | - |
Long-Term Debt Repaid | - | -0.57 | - | - | - | - |
Total Debt Repaid | -1.09 | -0.57 | -10.3 | - | - | - |
Net Debt Issued (Repaid) | 1.67 | 1.62 | - | - | - | - |
Common Dividends Paid | -10.36 | -10.36 | -11.49 | -14.87 | -16 | -19.36 |
Financing Cash Flow | -8.69 | -8.74 | -11.49 | -14.87 | -16 | -19.36 |
Net Cash Flow
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 |
Net Cash Flow | 1.85 | -10.44 | 13.42 | -4.4 | -1.09 | -2.94 |
Free Cash Flow
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 |
Free Cash Flow | 9.51 | 3.62 | 23.55 | 9.79 | 14.86 | 15.9 |
Free Cash Flow Growth | 182.33% | -84.64% | 140.42% | -34.08% | -6.54% | -21.56% |
Free Cash Flow Margin | 11.46% | 4.16% | 20.27% | 10.48% | 16.42% | 16.61% |
Free Cash Flow Per Share | 0.52 | 0.20 | 1.34 | 0.57 | 0.89 | 0.95 |
Levered Free Cash Flow | 10.7 | 5.56 | 20.41 | -7.95 | 11.43 | 10.99 |
Unlevered Free Cash Flow | 13.44 | 8.07 | 22.36 | -5.98 | 13.37 | 12.85 |
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 |
Cash Income Tax Paid | 1.87 | 3.03 | 3.43 | 3.68 | 2.5 | 2.12 |
Change in Working Capital | 1.84 | -1.33 | 2.24 | -2.68 | 2.7 | -0.69 |