Acadian Timber Corp.
ACAZF
$12.23
-$0.12-0.98%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17M | 1.64M | 3.51M | 1.74M | 1.94M |
| Total Receivables | 4.26M | 5.32M | 6.68M | 6.34M | 7.50M |
| Inventory | 1.33M | 2.66M | 2.21M | 1.54M | 894.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.76M | 9.61M | 12.39M | 9.61M | 10.33M |
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| Total Current Assets | 8.76M | 9.61M | 12.39M | 9.61M | 10.33M |
| Net Property, Plant & Equipment | 439.41M | 442.62M | 445.16M | 418.14M | 423.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.39M | 4.50M | 4.56M | 4.47M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 452.56M | 456.73M | 462.11M | 432.23M | 438.32M |
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| Total Accounts Payable | 6.08M | 6.86M | 8.91M | 6.62M | 6.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.70M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.51M | 512.50K | 509.10K | 512.80K | 523.60K |
| Total Finance Division Other Current Liabilities | 4.18M | 3.88M | 4.85M | 3.77M | 3.82M |
| Total Other Current Liabilities | 4.18M | 3.88M | 4.85M | 3.77M | 3.82M |
| Total Current Liabilities | 44.48M | 11.25M | 14.27M | 10.91M | 10.74M |
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| Total Current Liabilities | 44.48M | 11.25M | 14.27M | 10.91M | 10.74M |
| Long-Term Debt | 48.06M | 80.18M | 80.23M | 80.35M | 80.56M |
| Short-term Debt | 1.70M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.94M | 104.68M | 105.24M | 98.29M | 100.43M |
| Total Liabilities | 197.48M | 196.11M | 199.74M | 189.55M | 191.73M |
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| Common Stock & APIC | 121.41M | 122.16M | 121.57M | 117.65M | 118.19M |
| Retained Earnings | 95.27M | 100.38M | 102.93M | 76.54M | 79.85M |
| Treasury Stock & Other | 38.41M | 38.07M | 37.86M | 48.49M | 48.56M |
| Total Common Equity | 255.08M | 260.62M | 262.37M | 242.68M | 246.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.08M | 260.62M | 262.37M | 242.68M | 246.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.08M | 260.62M | 262.37M | 242.68M | 246.60M |
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