Acadian Timber Corp.
TSX:ADN.TO
17.44 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.831 | 6.23 | 7.316 | 10.258 | 7.601 | 22.32 | 23.951 | 19.654 | 17.716 | 12.66 | 8.564 | 6.136 | 4.019 | 7.3 | 2.1 | 9 | 4.9 | 7.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.831 | 6.23 | 7.316 | 10.258 | 7.601 | 22.32 | 23.951 | 19.654 | 17.716 | 12.66 | 8.564 | 6.136 | 4.019 | 7.3 | 2.1 | 9 | 4.9 | 7.7 |
| Nettovorderingen
| 10.969 | 8.265 | 8.49 | 8.146 | 13.847 | 7.23 | 11.007 | 6.952 | 7.973 | 7.351 | 7.673 | 6.619 | 8.726 | 7.2 | 10.2 | 4.7 | 8.1 | 4.1 |
| Voorraad
| 15.329 | 1.85 | 1.45 | 0.957 | 1.545 | 2.756 | 1.226 | 2.149 | 1.391 | 1.191 | 1.38 | 1.651 | 2.263 | 0.8 | 1.8 | 1.4 | 2 | 3 |
| Overige vlottende activa
| 9.301 | 8.265 | 8.386 | 7.731 | 11.602 | 7.188 | 10.958 | 6.952 | -0 | 0 | 0 | -0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 28.129 | 16.345 | 17.256 | 19.361 | 22.993 | 32.306 | 36.184 | 28.755 | 27.08 | 21.202 | 17.617 | 14.406 | 15.008 | 18.9 | 14.1 | 15.1 | 15 | 14.8 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 90.854 | 87.986 | 99.183 | 99.892 | 91.584 | 86.103 | 89.013 | 91.206 | 82.826 | 82.403 | 32.268 | 33.307 | 262.979 | 180.5 | 190 | 207.8 | 199.1 | 219.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Goodwill en immateriële activa
| 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 3.038 | 12.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 442.83 | 437.365 | 394.063 | 388.005 | 377.992 | 367.901 | 330.879 | 328.477 | 333.732 | 296.681 | 240.143 | 230.686 | 1.829 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 539.824 | 531.491 | 499.386 | 494.037 | 475.716 | 460.144 | 426.032 | 425.823 | 422.698 | 385.224 | 278.551 | 270.829 | 273.986 | 199 | 196.1 | 213.9 | 205.2 | 225.2 |
| Totaal activa
| 567.953 | 547.836 | 516.642 | 513.398 | 498.709 | 492.45 | 462.216 | 454.578 | 449.778 | 406.426 | 296.168 | 285.235 | 288.994 | 217.9 | 210.2 | 229 | 220.2 | 240 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9.37 | 11.206 | 8.8 | 8.64 | 9.19 | 7.963 | 12.476 | 3.529 | 4.399 | 6.978 | 7.68 | 4.685 | 4.534 | 4.5 | 0 | 6.2 | 6 | 7.6 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 100.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.02 | 0 | 0 | 0 | 0.647 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.983 | 4.917 | 4.839 | 4.839 | 4.839 | 5.361 | 4.601 | 4.183 | 4.183 | 3.451 | 3.451 | 3.451 | 3.451 | 2.4 | 4.3 | 0.8 | 0.8 | 0.8 |
| Totaal kortlopende verplichtingen
| 14.353 | 16.123 | 13.639 | 13.479 | 114.906 | 13.324 | 17.077 | 7.712 | 8.582 | 10.429 | 11.131 | 8.136 | 7.985 | 80.7 | 4.3 | 7 | 6.8 | 8.4 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 105.515 | 107.937 | 100.888 | 101.185 | 0 | 96.595 | 90.866 | 97.066 | 99.819 | 83.944 | 76.496 | 71.173 | 73.079 | 0 | 80.7 | 80.8 | 73.8 | 79.3 |
| Uitgestelde opbrengsten niet-vlottend
| -129.103 | 107.937 | 100.888 | 0 | 0 | 96.595 | 90.866 | 97.066 | 99.819 | 83.944 | 76.496 | 71.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.103 | 120.053 | 110.63 | 105.493 | 97.102 | 92.119 | 80.188 | 81.949 | 74.331 | 63.441 | 26.348 | 21.924 | 21.572 | 3.1 | 13.9 | 17.7 | 9.4 | 0 |
| Overige niet-vlottende verplichtingen
| 129.103 | -107.937 | -100.888 | 0.001 | 0 | -96.595 | -90.866 | -97.066 | -99.819 | -83.944 | -76.496 | -71.173 | 0 | 17.2 | 0 | 31.6 | 46.6 | 41.7 |
| Totaal niet-vlottende verplichtingen
| 234.618 | 227.99 | 211.518 | 206.679 | 97.102 | 188.714 | 171.054 | 179.015 | 174.15 | 147.385 | 102.844 | 93.097 | 94.651 | 20.3 | 94.6 | 130.1 | 129.8 | 121 |
| Totaal passiva
| 248.971 | 244.113 | 225.157 | 220.158 | 212.008 | 202.038 | 188.131 | 186.727 | 182.732 | 157.814 | 113.975 | 101.233 | 102.636 | 101 | 98.9 | 137.1 | 136.6 | 129.4 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.618 | 142.765 | 139.394 | 139.394 | 139.394 | 139.431 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 0 | 140.1 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 111.624 | 101.992 | 85.953 | 86.626 | 83.903 | 85.936 | 76.375 | 63.96 | 64.619 | 66.454 | 37.02 | 43.576 | 0 | -17.8 | -23 | -20.9 | -27.7 | -1.2 |
| Overige gereserveerde algehele resultaten
| 59.74 | 58.966 | 66.138 | 67.22 | 63.404 | 65.045 | 57.643 | 63.824 | 62.36 | 42.091 | 5.106 | 0.359 | 0 | -5.4 | 0 | 1.2 | -0.3 | 0.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.358 | 0 | 134.3 | 111.6 | 111.6 | 111.6 |
| Totaal eigen vermogen van aandeelhouders
| 318.982 | 303.723 | 291.485 | 293.24 | 286.701 | 290.412 | 274.085 | 267.851 | 267.046 | 248.612 | 182.193 | 184.002 | 186.358 | 116.9 | 111.3 | 91.9 | 83.6 | 110.6 |
| Totaal eigen vermogen
| 318.982 | 303.723 | 291.485 | 293.24 | 286.701 | 290.412 | 274.085 | 267.851 | 267.046 | 248.612 | 182.193 | 184.002 | 186.358 | 116.9 | 111.3 | 91.9 | 83.6 | 110.6 |
| Totaal passiva en aandeelhoudersvermogen
| 567.953 | 547.836 | 516.642 | 513.398 | 498.709 | 492.45 | 462.216 | 454.578 | 449.778 | 406.426 | 296.168 | 285.235 | 288.994 | 217.9 | 210.2 | 229 | 220.2 | 240 |