Acadian Timber Corp.

ADN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$5CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$10CA$9CA$9
InventoryCA$2CA$1CA$3CA$2
Other Curr. AssetsCA$8CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$14CA$17CA$26
Property Plant & Equip (Net)CA$583CA$110CA$112CA$104
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6CA$6CA$6CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$468CA$472CA$472
Total NC AssetsCA$589CA$584CA$591CA$582
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$603CA$599CA$608CA$608
Liabilities––––
PayablesCA$9CA$9CA$9CA$11
Short-Term DebtCA$1CA$1CA$1CA$46
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0CA$0CA$5
Total Curr. Liab.CA$15CA$15CA$14CA$62
LT DebtCA$112CA$110CA$115CA$69
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$137CA$137CA$138CA$138
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$249CA$247CA$254CA$207
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$264CA$262CA$268CA$269
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164CA$161CA$159CA$156
Retained EarningsCA$107CA$109CA$112CA$113
AOCICA$29CA$66CA$69CA$31
Other EquityCA$39CA$0CA$0CA$39
Total EquityCA$338CA$337CA$340CA$339
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$603CA$599CA$608CA$608
Net DebtCA$110CA$108CA$111CA$100
Acadian Timber Corp. (ADN.TO) Financial Statements & Key Stats | AlphaPilot