Acadian Timber Corp.
ADN.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | -78.71% | 8.38% | 664.43% | 438.99% | 201.98% |
| Total Receivables | 34.30% | -26.80% | -28.24% | -24.46% | 4.40% |
| Inventory | -30.75% | -78.27% | -87.46% | -89.71% | -88.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.31% | -46.15% | -15.42% | -16.51% | -18.56% |
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| Total Current Assets | -35.31% | -46.15% | -15.42% | -16.51% | -18.56% |
| Net Property, Plant & Equipment | 4.40% | 0.82% | -0.95% | 6.15% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.16% | -1.69% | -8.22% | 0.25% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90% | -1.59% | -1.74% | 4.79% | 3.15% |
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| Total Accounts Payable | 18.58% | 0.24% | 6.99% | 3.95% | 0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.36% | -98.44% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.40% | -2.10% | -1.36% | 16.98% | 16.51% |
| Total Other Current Liabilities | -12.40% | -2.10% | -1.36% | 16.98% | 16.51% |
| Total Current Liabilities | -74.28% | -79.45% | 298.54% | 259.79% | 359.37% |
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| Total Current Liabilities | -74.28% | -79.45% | 298.54% | 259.79% | 359.37% |
| Long-Term Debt | 68.42% | 68.74% | -40.07% | -39.95% | -39.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | 0.27% | -2.05% | 5.75% | 4.11% |
| Total Liabilities | 3.27% | -3.12% | -0.84% | 3.49% | 2.55% |
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| Common Stock & APIC | 6.93% | 1.08% | -2.84% | 5.30% | 0.57% |
| Retained Earnings | -5.39% | -6.11% | -7.00% | 7.54% | 7.64% |
| Treasury Stock & Other | 7.00% | 6.77% | 7.02% | 4.17% | 4.06% |
| Total Common Equity | 2.61% | -0.34% | -2.45% | 5.84% | 3.61% |
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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 | 2.61% | -0.34% | -2.45% | 5.84% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | -0.34% | -2.45% | 5.84% | 3.61% |
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