Acadian Timber Corp.
ADN.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 3.24M | 10.60M | 10.83M | 9.10M |
| Total Receivables | 7.50M | 6.33M | 5.96M | 7.78M | 5.59M |
| Inventory | 894.10K | 2.24M | 1.46M | 1.17M | 1.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.33M | 11.81M | 18.01M | 19.78M | 15.97M |
|
|
|||||
| Total Current Assets | 10.33M | 11.81M | 18.01M | 19.78M | 15.97M |
| Net Property, Plant & Equipment | 423.36M | 409.26M | 400.29M | 409.51M | 405.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.63M | 4.46M | 4.27M | 4.55M | 4.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 438.32M | 425.52M | 422.57M | 433.85M | 425.97M |
|
|
|||||
| Total Accounts Payable | 6.40M | 6.02M | 7.59M | 9.39M | 5.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 523.60K | 500.40K | 32.00M | 32.01M | 32.00M |
| Total Finance Division Other Current Liabilities | 3.82M | 3.62M | 3.72M | 4.29M | 4.36M |
| Total Other Current Liabilities | 3.82M | 3.62M | 3.72M | 4.29M | 4.36M |
| Total Current Liabilities | 10.74M | 10.14M | 43.31M | 45.69M | 41.75M |
|
|
|||||
| Total Current Liabilities | 10.74M | 10.14M | 43.31M | 45.69M | 41.75M |
| Long-Term Debt | 80.56M | 80.72M | 47.88M | 47.87M | 47.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.43M | 96.90M | 95.75M | 97.39M | 96.07M |
| Total Liabilities | 191.73M | 187.76M | 186.95M | 190.95M | 185.65M |
|
|
|||||
| Common Stock & APIC | 118.19M | 111.14M | 108.61M | 113.94M | 110.53M |
| Retained Earnings | 79.85M | 78.10M | 78.61M | 83.48M | 84.40M |
| Treasury Stock & Other | 48.56M | 48.52M | 48.41M | 45.47M | 45.38M |
| Total Common Equity | 246.60M | 237.76M | 235.63M | 242.89M | 240.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 246.60M | 237.76M | 235.63M | 242.89M | 240.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.60M | 237.76M | 235.63M | 242.89M | 240.31M |
|
|
|||||