Acadian Timber Corp.
ACAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $2 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $8 | $8 |
| Inventory | $2 | $15 | $2 | $1 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $26 | $28 | $16 | $17 |
| Property Plant & Equip (Net) | $104 | $91 | $88 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $472 | $443 | $437 | $394 |
| Total NC Assets | $582 | $540 | $531 | $499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608 | $568 | $548 | $517 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $11 | $9 |
| Short-Term Debt | $46 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $62 | $14 | $16 | $14 |
| LT Debt | $69 | $106 | $108 | $101 |
| Deferred Rev, NC | $0 | $0 | $108 | $0 |
| Deferred Tax Liab, NC | $138 | $129 | $120 | $111 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $207 | $235 | $228 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $269 | $249 | $244 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $148 | $143 | $139 |
| Retained Earnings | $113 | $112 | $102 | $86 |
| AOCI | $70 | $60 | $59 | $66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $339 | $319 | $304 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608 | $568 | $548 | $517 |
| Net Debt | $100 | $104 | $102 | $94 |