Acadian Timber Corp.
ADN.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.05M | 35.05M | 35.09M | 10.59M | 10.09M |
| Total Depreciation and Amortization | 1.46M | 1.53M | 1.35M | 1.09M | 791.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.66M | -30.79M | -30.60M | -6.86M | -5.93M |
| Change in Net Operating Assets | 1.30M | 302.80K | -894.00K | -1.46M | 169.30K |
| Cash from Operations | 7.14M | 6.09M | 4.95M | 3.36M | 5.12M |
| Capital Expenditure | -323.20K | -400.30K | -2.24M | -2.44M | -2.55M |
| Sale of Property, Plant, and Equipment | 735.20K | 559.00K | 848.70K | 1.24M | 1.23M |
| Cash Acquisitions | 0.00 | 0.00 | -4.54M | -4.54M | -4.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 412.10K | 158.80K | -5.93M | -5.73M | -5.85M |
| Total Debt Issued | 2.76M | 0.00 | 2.19M | 2.19M | 2.19M |
| Total Debt Repaid | -1.09M | -672.00K | -570.00K | -398.00K | -220.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43M | -7.48M | -7.42M | -7.41M | -7.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.26M | -7.96M | -6.30M | -6.17M | -6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -1.71M | -7.28M | -8.54M | -6.79M |