Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.60M | 10.83M | 9.10M | 2.99M | 1.39M |
| Total Receivables | 5.96M | 7.78M | 5.59M | 8.65M | 8.31M |
| Inventory | 1.46M | 1.17M | 1.29M | 10.29M | 11.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.01M | 19.78M | 15.97M | 21.93M | 21.30M |
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| Total Current Assets | 18.01M | 19.78M | 15.97M | 21.93M | 21.30M |
| Net Property, Plant & Equipment | 400.29M | 409.51M | 405.51M | 405.92M | 404.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.27M | 4.55M | 4.49M | 4.53M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 422.57M | 433.85M | 425.97M | 432.38M | 430.06M |
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| Total Accounts Payable | 7.59M | 9.39M | 5.39M | 6.00M | 7.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 32.01M | 32.00M | 32.02M | -- |
| Total Finance Division Other Current Liabilities | 3.72M | 4.29M | 4.36M | 3.70M | 3.77M |
| Total Other Current Liabilities | 3.72M | 4.29M | 4.36M | 3.70M | 3.77M |
| Total Current Liabilities | 43.31M | 45.69M | 41.75M | 49.32M | 10.87M |
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| Total Current Liabilities | 43.31M | 45.69M | 41.75M | 49.32M | 10.87M |
| Long-Term Debt | 47.88M | 47.87M | 47.83M | 47.84M | 79.90M |
| Short-term Debt | -- | -- | -- | 7.60M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.75M | 97.39M | 96.07M | 96.64M | 97.76M |
| Total Liabilities | 186.95M | 190.95M | 185.65M | 193.80M | 188.52M |
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| Common Stock & APIC | 108.61M | 113.94M | 110.53M | 109.95M | 111.78M |
| Retained Earnings | 78.61M | 83.48M | 84.40M | 83.19M | 84.52M |
| Treasury Stock & Other | 48.41M | 45.47M | 45.38M | 45.45M | 45.24M |
| Total Common Equity | 235.63M | 242.89M | 240.31M | 238.58M | 241.54M |
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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 | 235.63M | 242.89M | 240.31M | 238.58M | 241.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.63M | 242.89M | 240.31M | 238.58M | 241.54M |
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