Acadian Timber Corp. (ADN.TO)
CAD 17.9
(0.11%)
CAD 17.9
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 567.95 Million | 547.83 Million | 516.64 Million | 513.39 Million | 498.7 Million | 492.45 Million |
| Total Current Assets | 28.12 Million | 16.34 Million | 17.25 Million | 19.36 Million | 22.99 Million | 32.3 Million |
| Cash And Short Term Investments | 1.83 Million | 6.23 Million | 7.31 Million | 10.25 Million | 7.6 Million | 22.32 Million |
| Cash and Cash Equivalents | 1.83 Million | 6.23 Million | 7.31 Million | 10.25 Million | 7.6 Million | 22.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.96 Million | 8.26 Million | 8.49 Million | 8.14 Million | 13.84 Million | 7.23 Million |
| Inventory | 15.32 Million | 1.85 Million | 1.45 Million | 957 Thousand | 1.54 Million | 2.75 Million |
| Other Current Assets | 9.3 Million | 8.26 Million | 8.38 Million | 7.73 Million | 11.6 Million | 7.18 Million |
| Total Non-Current Assets | 539.82 Million | 531.49 Million | 499.38 Million | 494.03 Million | 475.71 Million | 460.14 Million |
| Net PPE | 90.85 Million | 87.98 Million | 99.18 Million | 99.89 Million | 91.58 Million | 86.1 Million |
| Good Will And Intangible Assets | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 442.83 Million | 437.36 Million | 394.06 Million | 388 Million | 377.99 Million | 367.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.97 Million | 244.11 Million | 225.15 Million | 220.15 Million | 212 Million | 202.03 Million |
| Total Current Liabilities | 14.35 Million | 16.12 Million | 13.63 Million | 13.47 Million | 114.9 Million | 13.32 Million |
| Account Payables | 9.37 Million | 11.2 Million | 8.8 Million | 8.64 Million | 9.19 Million | 7.96 Million |
| Tax Payables | - | 20 Thousand | - | - | - | 647 Thousand |
| Short Term Debt | - | - | - | - | 100.87 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.98 Million | 4.91 Million | 4.83 Million | 4.83 Million | 4.83 Million | 5.36 Million |
| Total Non Current Liabilities | 234.61 Million | 227.99 Million | 211.51 Million | 206.67 Million | 97.1 Million | 188.71 Million |
| Long-Term Debt | 105.51 Million | 107.93 Million | 100.88 Million | 101.18 Million | - | 96.59 Million |
| Deferred Revenue Non Current | -129.1 Million | 107.93 Million | 100.88 Million | - | - | 96.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.1 Million | -107.93 Million | -100.88 Million | 1000.00 | - | -96.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 318.98 Million | 303.72 Million | 291.48 Million | 293.24 Million | 286.7 Million | 290.41 Million |
| Stock Holders Equity | 318.98 Million | 303.72 Million | 291.48 Million | 293.24 Million | 286.7 Million | 290.41 Million |
| Common Stock | 147.61 Million | 142.76 Million | 139.39 Million | 139.39 Million | 139.39 Million | 139.43 Million |
| Retained Earnings | 111.62 Million | 101.99 Million | 85.95 Million | 86.62 Million | 83.9 Million | 85.93 Million |
| Accumulated other comprehensive income | 59.74 Million | 58.96 Million | 66.13 Million | 67.22 Million | 63.4 Million | 65.04 Million |
| Common Stock Equity | 318.98 Million | 303.72 Million | 291.48 Million | 293.24 Million | 286.7 Million | 290.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 105.51 Million | 107.93 Million | 100.88 Million | 101.18 Million | 100.87 Million | 96.59 Million |
| Net Debt | 103.68 Million | 101.7 Million | 93.57 Million | 90.92 Million | 93.27 Million | 74.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 585.43 Million | 582.99 Million | 585.49 Million | 567.95 Million | 567.95 Million | 560.04 Million |
| Total Current Assets | 26.69 Million | 21.86 Million | 29.69 Million | 28.12 Million | 28.12 Million | 32.05 Million |
| Cash And Short Term Investments | 14.61 Million | 12.44 Million | 4.04 Million | 1.83 Million | 1.83 Million | 2.71 Million |
| Cash and Cash Equivalents | 14.61 Million | 12.44 Million | 4.04 Million | 1.83 Million | 1.83 Million | 2.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7.64 Million | 291 Thousand | 10.96 Million | 10.96 Million | 13.92 Million |
| Inventory | 1.58 Million | 1.76 Million | 13.93 Million | 15.32 Million | 15.32 Million | 15.4 Million |
| Other Current Assets | 10.49 Million | 7.64 Million | 11.41 Million | 9.3 Million | 9.3 Million | 11.98 Million |
| Total Non-Current Assets | 558.73 Million | 561.13 Million | 555.8 Million | 539.82 Million | 539.82 Million | 527.99 Million |
| Net PPE | 552.59 Million | 554.99 Million | 549.66 Million | 90.85 Million | 90.85 Million | 88.2 Million |
| Good Will And Intangible Assets | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | 442.83 Million | 442.83 Million | 433.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 257.67 Million | 254.09 Million | 262.42 Million | 248.97 Million | 248.97 Million | 249.6 Million |
| Total Current Liabilities | 61.65 Million | 57.14 Million | 66.79 Million | 14.35 Million | 14.35 Million | 17.17 Million |
| Account Payables | 12.66 Million | 7.38 Million | 8.12 Million | 9.37 Million | 9.37 Million | 12.21 Million |
| Tax Payables | - | 920 Thousand | - | - | - | - |
| Short Term Debt | 43.19 Million | 43.79 Million | 53.65 Million | - | - | - |
| Deferred Revenue | 703 Thousand | - | - | - | - | - |
| Other Current Liabilities | 5.08 Million | 5.96 Million | 5 Million | 4.98 Million | 4.98 Million | 4.96 Million |
| Total Non Current Liabilities | 196.01 Million | 196.95 Million | 195.63 Million | 234.61 Million | 234.61 Million | 232.42 Million |
| Long-Term Debt | 64.59 Million | 65.46 Million | 64.77 Million | 105.51 Million | 105.51 Million | 107.83 Million |
| Deferred Revenue Non Current | - | -131.48 Million | -130.86 Million | -129.1 Million | -129.1 Million | 107.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 131.48 Million | 130.86 Million | 129.1 Million | 129.1 Million | -107.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.76 Million | 328.9 Million | 323.06 Million | 318.98 Million | 318.98 Million | 310.44 Million |
| Stock Holders Equity | 327.76 Million | 328.9 Million | 323.06 Million | 318.98 Million | 318.98 Million | 310.44 Million |
| Common Stock | 153.75 Million | 151.27 Million | 148.87 Million | 147.61 Million | 147.61 Million | 146.37 Million |
| Retained Earnings | 112.64 Million | 115.51 Million | 112.64 Million | 111.62 Million | 111.62 Million | 105.01 Million |
| Accumulated other comprehensive income | 27.49 Million | 28.24 Million | 27.67 Million | 59.74 Million | 59.74 Million | 59.05 Million |
| Common Stock Equity | 327.76 Million | 328.9 Million | 323.06 Million | 318.98 Million | 318.98 Million | 310.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 107.79 Million | 109.26 Million | 118.43 Million | 105.51 Million | 105.51 Million | 107.83 Million |
| Net Debt | 93.17 Million | 96.81 Million | 114.38 Million | 103.68 Million | 103.68 Million | 105.11 Million |
HOVS
UNICHEMLAB
601012
PTHRF
7283
EDVMF