Acadian Timber Corp.

TSX:ADN.TO

17.55 (CAD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000000000000000000000000000000000000000000000000000000-1.7860000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000.1170.6961.5012.142.4613.0385.4315.9066.69612.413.815.114.90000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 43.79853.6580000000000000001.195100.8779.93000000000000000089.1791.745000001.649000000000073.875.576.877.704241.941.900424200000000
Tax Payables 0.9200000.690.0200.4210.709000.3382.2870000001.6372.990.6470000.13400000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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