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$2,426CA$2,645CA$4,629CA$15,250
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$736CA$10,245CA$9,044CA$8,576
InventoryCA$2,145CA$1,221CA$3,195CA$2,094
Other Curr. AssetsCA$8,098CA$0CA$0CA$0
Total Curr. AssetsCA$13,405CA$14,111CA$16,868CA$25,920
Property Plant & Equip (Net)CA$583,016CA$109,705CA$112,476CA$104,067
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6,239CA$6,320CA$6,369CA$6,140
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$468,470CA$472,267CA$471,890
Total NC AssetsCA$589,255CA$584,495CA$591,112CA$582,097
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$602,660CA$598,606CA$607,980CA$608,017
Liabilities––––
PayablesCA$9,237CA$8,736CA$8,598CA$10,922
Short-Term DebtCA$715CA$715CA$715CA$46,045
Tax PayableCA$0CA$0CA$0CA$229
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,256CA$0CA$0CA$5,126
Total Curr. Liab.CA$15,208CA$14,664CA$14,482CA$62,322
LT DebtCA$112,036CA$110,016CA$115,334CA$68,896
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$137,042CA$137,158CA$138,455CA$137,770
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$249,078CA$247,174CA$253,789CA$206,666
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$264,286CA$261,838CA$268,271CA$268,988
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164,040CA$161,405CA$158,791CA$156,267
Retained EarningsCA$106,719CA$109,047CA$111,593CA$113,103
AOCICA$28,949CA$66,316CA$69,325CA$30,993
Other EquityCA$38,666CA$0CA$0CA$38,666
Total EquityCA$338,374CA$336,768CA$339,709CA$339,029
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$602,660CA$598,606CA$607,980CA$608,017
Net DebtCA$110,325CA$108,086CA$111,420CA$99,691