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$15,250CA$1,831CA$6,230CA$7,316
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,576CA$10,969CA$8,265CA$8,490
InventoryCA$2,094CA$15,329CA$1,850CA$1,450
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$25,920CA$28,129CA$16,345CA$17,256
Property Plant & Equip (Net)CA$104,067CA$90,854CA$87,986CA$99,183
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6,140CA$6,140CA$6,140CA$6,140
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$471,890CA$442,830CA$437,365CA$394,063
Total NC AssetsCA$582,097CA$539,824CA$531,491CA$499,386
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$608,017CA$567,953CA$547,836CA$516,642
Liabilities––––
PayablesCA$10,922CA$9,370CA$11,206CA$8,800
Short-Term DebtCA$46,045CA$0CA$0CA$0
Tax PayableCA$229CA$0CA$20CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,126CA$9,966CA$4,897CA$4,839
Total Curr. Liab.CA$62,322CA$14,353CA$16,123CA$13,639
LT DebtCA$68,896CA$105,515CA$107,937CA$100,888
Deferred Rev, NCCA$0CA$0CA$107,937CA$100,888
Deferred Tax Liab, NCCA$137,770CA$129,103CA$120,053CA$110,630
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$206,666CA$234,618CA$227,990CA$211,518
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$268,988CA$248,971CA$244,113CA$225,157
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$156,267CA$147,618CA$142,765CA$139,394
Retained EarningsCA$113,103CA$111,624CA$101,992CA$85,953
AOCICA$69,659CA$59,740CA$58,966CA$66,138
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$339,029CA$318,982CA$303,723CA$291,485
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$608,017CA$567,953CA$547,836CA$516,642
Net DebtCA$99,691CA$103,684CA$101,707CA$93,572