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 | -2.17% | 19.12% | 204.24% | 115.61% | -31.02% |
| Total Receivables | -23.36% | 39.22% | -35.41% | 4.12% | -19.32% |
| Inventory | 24.13% | -9.19% | -87.45% | -11.36% | 1.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.94% | 23.86% | -27.15% | 2.94% | -10.11% |
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| Total Current Assets | -8.94% | 23.86% | -27.15% | 2.94% | -10.11% |
| Net Property, Plant & Equipment | -2.25% | 0.99% | -0.10% | 0.45% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.22% | 1.43% | -1.06% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.60% | 1.85% | -1.48% | 0.54% | 3.88% |
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| Total Accounts Payable | -19.15% | 74.04% | -10.14% | -15.39% | -21.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 0.03% | -0.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.25% | -1.55% | 17.92% | -2.06% | 2.89% |
| Total Other Current Liabilities | -13.25% | -1.55% | 17.92% | -2.06% | 2.89% |
| Total Current Liabilities | -5.20% | 9.43% | -15.35% | 353.84% | -14.42% |
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| Total Current Liabilities | -5.20% | 9.43% | -15.35% | 353.84% | -14.42% |
| Long-Term Debt | 0.03% | 0.07% | -0.01% | -40.13% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 1.38% | -0.59% | -1.15% | 6.15% |
| Total Liabilities | -2.10% | 2.85% | -4.20% | 2.80% | 2.17% |
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| Common Stock & APIC | -4.68% | 3.09% | 0.53% | -1.64% | 3.30% |
| Retained Earnings | -5.84% | -1.09% | 1.46% | -1.58% | 8.88% |
| Treasury Stock & Other | 6.47% | 0.20% | -0.14% | 0.46% | 3.63% |
| Total Common Equity | -2.99% | 1.07% | 0.73% | -1.23% | 5.25% |
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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 | -2.99% | 1.07% | 0.73% | -1.23% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | 1.07% | 0.73% | -1.23% | 5.25% |
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