Acadian Timber Corp. (ADN.TO) - Balance Sheet Statement

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ADN.TO
Financials

17.55 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.696	3.038	12.4	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	100.877	0	0	0	0	0	0	0	0	73.8	0	0	0	0
Tax Payables Numbers are in millions	0	0.02	0	0	0	0.647	0.134	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	186.358	0	134.3	111.6	111.6	111.6
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Acadian Timber Corp.

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