Acadian Timber Corp.
ADN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$297,315 | CA$317,857 | CA$310,392 | CA$307,910 |
| - Cash | CA$2,426 | CA$2,645 | CA$4,629 | CA$15,250 |
| + Debt | CA$112,751 | CA$110,731 | CA$116,049 | CA$114,941 |
| Enterprise Value | CA$407,640 | CA$425,943 | CA$421,812 | CA$407,601 |
| Revenue | CA$23,017 | CA$17,129 | CA$24,834 | CA$20,226 |
| % Growth | 34.4% | -31% | 22.8% | – |
| Gross Profit | CA$5,836 | CA$5,692 | CA$7,473 | CA$5,719 |
| % Margin | 25.4% | 33.2% | 30.1% | 28.3% |
| EBITDA | CA$4,700 | CA$5,223 | CA$6,233 | CA$8,619 |
| % Margin | 20.4% | 30.5% | 25.1% | 42.6% |
| Net Income | CA$2,928 | CA$2,667 | CA$3,659 | CA$5,585 |
| % Margin | 12.7% | 15.6% | 14.7% | 27.6% |
| EPS Diluted | 0.16 | 0.15 | 0.21 | 0.32 |
| % Growth | 6.7% | -28.6% | -34.4% | – |
| Operating Cash Flow | CA$2,680 | CA$868 | -CA$1,348 | CA$2,419 |
| Capital Expenditures | -CA$149 | -CA$258 | -CA$2,731 | -CA$342 |
| Free Cash Flow | CA$2,531 | CA$610 | -CA$1,348 | CA$2,077 |