Acadian Timber Corp.

ADN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$2CA$6CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$11CA$8CA$8
InventoryCA$2CA$15CA$2CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$26CA$28CA$16CA$17
Property Plant & Equip (Net)CA$104CA$91CA$88CA$99
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$472CA$443CA$437CA$394
Total NC AssetsCA$582CA$540CA$531CA$499
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$608CA$568CA$548CA$517
Liabilities––––
PayablesCA$11CA$9CA$11CA$9
Short-Term DebtCA$46CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$10CA$5CA$5
Total Curr. Liab.CA$62CA$14CA$16CA$14
LT DebtCA$69CA$106CA$108CA$101
Deferred Rev, NCCA$0CA$0CA$108CA$101
Deferred Tax Liab, NCCA$138CA$129CA$120CA$111
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$207CA$235CA$228CA$212
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$269CA$249CA$244CA$225
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$156CA$148CA$143CA$139
Retained EarningsCA$113CA$112CA$102CA$86
AOCICA$70CA$60CA$59CA$66
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$339CA$319CA$304CA$291
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$608CA$568CA$548CA$517
Net DebtCA$100CA$104CA$102CA$94