Acadian Timber Corp.
ACAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,250 | $1,831 | $6,230 | $7,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,576 | $10,969 | $8,265 | $8,490 |
| Inventory | $2,094 | $15,329 | $1,850 | $1,450 |
| Other Curr. Assets | $0 | $1,668 | $0 | $104 |
| Total Curr. Assets | $25,920 | $28,129 | $16,345 | $17,256 |
| Property Plant & Equip (Net) | $104,067 | $90,854 | $87,986 | $99,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,140 | $6,140 | $6,140 | $6,140 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $471,890 | $442,830 | $437,365 | $394,063 |
| Total NC Assets | $582,097 | $539,824 | $531,491 | $499,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,017 | $567,953 | $547,836 | $516,642 |
| Liabilities | – | – | – | – |
| Payables | $10,922 | $9,370 | $11,206 | $8,800 |
| Short-Term Debt | $46,045 | $0 | $0 | $0 |
| Tax Payable | $229 | $0 | $20 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,126 | $4,983 | $4,897 | $4,839 |
| Total Curr. Liab. | $62,322 | $14,353 | $16,123 | $13,639 |
| LT Debt | $68,896 | $105,515 | $107,937 | $100,888 |
| Deferred Rev, NC | $0 | $0 | $107,937 | $0 |
| Deferred Tax Liab, NC | $137,770 | $129,103 | $120,053 | $110,630 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $206,666 | $234,618 | $227,990 | $211,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268,988 | $248,971 | $244,113 | $225,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,267 | $147,618 | $142,765 | $139,394 |
| Retained Earnings | $113,103 | $111,624 | $101,992 | $85,953 |
| AOCI | $69,659 | $59,740 | $58,966 | $66,138 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $339,029 | $318,982 | $303,723 | $291,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608,017 | $567,953 | $547,836 | $516,642 |
| Net Debt | $99,691 | $103,684 | $101,707 | $93,572 |