Acadian Timber Corp.

TSX:ADN.TO

17.54 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.4484.0481.8312.7193.9783.7516.233.7666.7917.057.31610.4547.85311.20210.2587.4069.77612.0297.60112.920.88122.64422.3221.59922.86622.26423.95120.27720.64322.43519.65419.79718.78320.48817.71616.01215.58216.52912.6612.8997.92211.0398.5648.4995.4496.4426.1366.3816.1286.4844.0197.7356.54611.2987.331.36.12.12.36.513.195.17.110.84.93.16.513.37.76.63.315.2
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 12.4484.0481.8312.7193.9783.7516.233.7666.7917.057.31610.4547.85311.20210.2587.4069.77612.0297.60112.920.88122.64422.3221.59922.86622.26423.95120.27720.64322.43519.65419.79718.78320.48817.71616.01215.58216.52912.6612.8997.92211.0398.5648.4995.4496.4426.1366.3816.1286.4844.0197.7356.54611.2987.331.36.12.12.36.513.195.17.110.84.93.16.513.37.76.63.315.2
Nettovorderingen 7.6450.29110.96913.9277.06710.288.26514.0045.8669.3438.497.4256.7447.8698.14612.7326.94513.38413.84712.8867.02510.2737.2311.7456.11511.00911.00713.1766.27812.9576.95210.476.867.0977.97312.957.2727.7657.35110.2236.5388.1547.67310.0738.2925.5346.6198.7377.1124.1178.72610.5147.8527.867.28.77.36.310.275.26.84.78.45.26.28.1106.45.34.15.35.52.9
Voorraad 1.76713.93215.32915.40614.8593.751.850.9430.7262.9381.450.8530.6142.6750.9571.1780.5542.6931.5451.0981.1194.0622.7561.4740.8012.2891.2261.3631.2324.0672.1491.4970.8494.9421.3911.8050.9823.4941.1910.7251.0253.0981.380.9060.9994.5711.6511.3430.9364.0572.2631.4221.4031.6410.81.71.62.11.81.91.53.11.41.31.62.122.31.83.132.32.12.8
Overige vlottende activa 7.64511.4199.30111.9826.4710.288.26513.5125.8669.3438.3867.3516.7447.8690.4151.2990.6861.3432.2452.6950.0410.0520.0420.0550.0440.0410.0490.0420.0410.0420.042-0-00-0-0-0000-000000-000000001.61.71.61.60000000000000000
Totaal vlottende activa 21.8629.6928.12932.05225.90417.78116.34518.71313.38319.33117.25618.73215.21121.74619.36121.31617.27528.10622.99326.88429.02536.97932.30634.81829.78235.56236.18434.81628.15339.45928.75531.76426.49232.52727.0830.76723.83627.78821.20223.84715.48522.29117.61719.47814.7416.54714.40616.46114.17614.65815.00819.67115.80120.79918.915.111.816.114.111.213.22315.114.813.919.11515.414.721.714.814.210.920.9
Niet-vlottende activa:
Materiële vaste activa, netto 554.998549.66190.85488.286.98988.58787.986102.412100.07398.56499.18399.79198.28699.33199.89293.01793.71294.89591.58484.76984.485.2186.10389.18690.04689.44289.01389.42491.38591.94491.20681.09180.67581.39882.82688.05684.68185.92382.40332.91432.20232.7332.26834.04734.31633.57133.307261.11133.19332.937262.97935.46634.9533.188180.5183.9186.1186.4190194.3199205.6207.8196.7196.7198199.1200.5206.8214.3219.1222.4224.7229
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 6.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.1406.146.146.146.146.146.16.16.16.16.16.16.16.16.16.16.16.16.16.16.16.16.1000
Goodwill en immateriële activa 6.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.146.16.16.16.16.16.16.16.16.16.16.16.16.16.16.16.16.1000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000-1.7860000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000.1170.6961.5012.142.4613.0385.4315.9066.69612.413.815.114.90000000000000000
Overige niet-vlottende activa 0-0442.83433.65426.418442.244437.365409.852400.798391.267394.063390.145386.375386.091388.005385.927388.351387377.992366.169364.608362.53367.901335.285336.577330.862330.879321.273328.949325.684328.477328.641327.32325.586333.732313.325303.566305.077296.681245.406241.351242.514240.143235.538237.664232.08230.6860.039231.83228.0421.829218.2214.725214.8361.7860000000000000000000
Totaal niet-vlottende activa 561.138555.801539.824527.99519.547536.971531.491518.404507.011495.971499.386496.076490.801491.562494.037485.084488.203488.035475.716457.078455.148453.88460.144430.611432.763426.444426.032416.837426.474423.768425.823415.872414.135413.124422.698407.521394.387397.14385.224284.46279.693281.384278.551275.725278.12271.908270.829268.791273.303269.58273.986265.237261.721260.86199203.8207.3207.4196.1200.4205.1211.7213.9202.8202.8204.1205.2206.6212.9220.4225.2222.4224.7229
Totaal activa 582.998585.491567.953560.042545.451554.752547.836537.117520.394515.302516.642514.808506.012513.308513.398506.4505.478516.141498.709483.962484.173490.859492.45465.429462.545462.006462.216451.653454.627463.227454.578447.636440.627445.651449.778438.288418.223424.928406.426308.307295.178303.675296.168295.203292.86288.455285.235285.252287.479284.238288.994284.908277.522281.659217.9218.9219.1223.5210.2211.6218.3234.7229217.6216.7223.2220.2222227.6242.1240236.6235.6249.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.3838.1299.3712.2187.06511.02211.20612.2446.2669.2588.811.1326.2377.7648.6410.9795.4518.9969.1911.4625.0888.0047.96310.2475.5578.25312.47611.1694.47711.5493.5299.0954.256.7994.39910.9336.2057.7516.97812.9025.9229.4527.6810.0736.285.2074.6857.7755.743.044.5349.1364.9786.7574.564.36.44.30006.28.37.37.166.94.697.67.94.710
Kortlopende schulden 43.79853.6580000000000000001.195100.8779.93000000000000000089.1791.745000001.649000000000073.875.576.877.704241.941.900424200000000
Belastingschulden 0.9200000.690.0200.4210.709000.3382.2870000001.6372.990.6470000.13400000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.9645.0044.9834.9614.945.6084.9174.8765.2775.5484.8394.8395.1777.1264.8394.8394.8394.8394.8394.8396.4767.835.3614.7274.7274.6014.6014.6014.6014.6014.1834.1834.1834.1834.1833.7653.7653.7653.4513.4513.4513.4513.4513.4513.4513.4513.4513.4523.4513.4513.4513.4513.4513.4512.42.22.12.106.658.70.80.80.80.80.80.80.80.80.80.80.80.8
Totaal kortlopende verplichtingen 57.14566.79114.35317.17912.00516.6316.12317.1211.54314.80613.63915.97111.41414.8913.47915.81810.2915.03114.90626.23111.56415.83413.32414.97410.28412.85417.07715.779.07816.157.71213.2788.43310.9828.58214.69899.14103.26110.42916.3539.37312.90311.13115.1739.7318.6588.13611.2279.1916.4917.98512.5878.42910.20880.783.783.286.24.348.646.950.679.150.149.96.87.75.49.88.48.75.510.8
Langlopende verplichtingen:
Langetermijnschulden 65.46664.777105.515107.837105.238109.72107.937108.115102.98899.51100.888100.87397.755100.012101.185106.468108.357111.05094.72293.42194.90596.59591.17892.45690.51790.86690.09595.86496.62897.06694.76293.81695.72599.81995.950083.94480.83576.96379.64876.49674.1375.61873.07771.17370.49472.83271.3773.07973.47270.4769.956000080.734.836.739.580.874.932.232.573.873.67678.879.377.777.779.2
Uitgestelde opbrengsten niet-vlottend -131.484-130.861-129.103107.837105.238109.72107.937108.115102.98899.51100.888100.87397.755100.0120106.468108.357111.05094.72293.42194.90596.59591.17892.45690.51790.86690.09595.86496.62897.06694.76293.81695.72599.81995.950083.94480.83576.96379.64876.49674.1375.61873.07771.17370.49400000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 131.484130.861129.103124.584121.876121.92120.053116.78113.594110.735110.63107.735106.176105.613105.493100.783100.835100.28697.10290.51992.48391.50592.11984.13183.65481.97980.18882.4283.64382.9781.94979.29377.84877.30374.33172.30967.8968.24563.44129.57227.79128.03526.34825.24325.19222.71821.92420.97121.57221.22321.57219.67218.97218.7593.14.74.74.313.914.315.11717.79.59.59.49.4109.800000
Overige niet-vlottende verplichtingen 131.484130.861129.103-107.837-105.238-109.72-107.937-108.115-102.988-99.51-100.888-100.873-97.755-100.0120.001-106.468-108.357-111.050-94.722-93.421-94.905-96.595-91.178-92.456-90.517-90.866-90.095-95.864-96.628-97.066-94.762-93.816-95.725-99.819-95.9500-83.944-80.835-76.963-79.648-76.496-74.13-75.618-73.077-71.173-70.49400000017.218.419.519.2000031.645.150.245.746.651.150.54841.741.240.645.1
Totaal niet-vlottende verplichtingen 196.95195.638234.618232.421227.114231.64227.99224.895216.582210.245211.518208.608203.931205.625206.679207.251209.192211.33697.102185.241185.904186.41188.714175.309176.11172.496171.054172.515179.507179.598179.015174.055171.664173.028174.15168.25967.8968.245147.385110.407104.754107.683102.84499.373100.8195.79593.09791.46594.40492.59394.65193.14489.44288.71520.323.124.223.594.649.151.856.5130.1129.591.987.6129.8134.7136.3126.8121118.9118.3124.3
Totaal passiva 254.095262.429248.971249.6239.119248.27244.113242.015228.125225.051225.157224.579215.345220.515220.158223.069219.482226.366212.008211.472197.468202.244202.038190.283186.394185.35188.131188.285188.585195.748186.727187.333180.097184.01182.732182.957167.03171.506157.814126.76114.127120.586113.975114.546110.541104.453101.233102.692103.59599.084102.636105.73197.87198.923101106.8107.4109.798.997.798.7107.1137.1138.6142137.5136.6142.4141.7136.6129.4127.6123.8135.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 151.278148.879147.618146.377145.165143.962142.765141.622140.52139.394139.394139.394139.394139.394139.394139.394139.394139.394139.394139.394139.394139.394139.431140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.067140.06700140.067000140.1140.1140.10139.1000000000000000
Ingehouden winsten 115.514112.645111.624105.014103.566102.695101.99284.88784.93285.27285.95383.91788.6787.61186.62676.15175.74375.35383.90372.51488.22387.27885.93674.2172.98775.82676.37568.62863.52764.11763.9665.02266.42564.77864.61955.03661.65259.76666.45431.54535.55334.26637.0237.05137.10841.41643.57643.2360043.65135.67500-17.8-22.4-230-23000-20.9-32.1-36.4-25.5-27.7-32.6-25.8-6.2-1.2-2.40.12.8
Overige gereserveerde algehele resultaten 28.24427.67159.7459.05157.60159.82558.96668.59366.81765.58566.13866.91862.60365.78867.2267.78670.85975.02863.40460.58259.08861.94365.04560.86963.09760.76357.64354.67362.44863.29563.82455.21454.03856.79662.3660.22849.47453.58942.0919.9355.4318.7565.1063.5395.1442.5190.3590002.64000-5.4-5.6-5.40-4.80001.2-0.5-0.5-0.4-0.30.60.10.10.2-0.200
Overige totale aandeelhoudersvermogen 33.86733.867000000000000000000000000000000000000000000000-0.743183.884185.1540143.502179.651182.736000113.80113.9119.6127.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.7112
Totaal eigen vermogen van aandeelhouders 328.903323.062318.982310.442306.332306.482303.723295.102292.269290.251291.485290.229290.667292.793293.24283.331285.996289.775286.701272.49286.705288.615290.412275.146276.151276.656274.085263.368266.042267.479267.851260.303260.53261.641267.046255.331251.193253.422248.612181.547181.051183.089182.193180.657182.319184.002184.002182.56183.884185.154186.358179.177179.651182.736116.9112.1111.7113.8111.3113.9119.6127.691.97974.785.783.679.685.9105.5110.6109111.8114.8
Totaal eigen vermogen 328.903323.062318.982310.442306.332306.482303.723295.102292.269290.251291.485290.229290.667292.793293.24283.331285.996289.775286.701272.49286.705288.615290.412275.146276.151276.656274.085263.368266.042267.479267.851260.303260.53261.641267.046255.331251.193253.422248.612181.547181.051183.089182.193180.657182.319184.002184.002182.56183.884185.154186.358179.177179.651182.736116.9112.1111.7113.8111.3113.9119.6127.691.97974.785.783.679.685.9105.5110.6109111.8114.8
Totaal passiva en aandeelhoudersvermogen 582.998585.491567.953560.042545.451554.752547.836537.117520.394515.302516.642514.808506.012513.308513.398506.4505.478516.141498.709483.962484.173490.859492.45465.429462.545462.006462.216451.653454.627463.227454.578447.636440.627445.651449.778438.288418.223424.928406.426308.307295.178303.675296.168295.203292.86288.455285.235285.252287.479284.238288.994284.908277.522281.659217.9218.9219.1223.5210.2211.6218.3234.7229217.6216.7223.2220.2222227.6242.1240236.6235.6249.9