Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.09M | 10.59M | 10.09M | 13.95M | 15.87M |
| Total Depreciation and Amortization | 1.35M | 1.09M | 791.50K | 465.60K | 376.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60M | -6.86M | -5.93M | 3.12M | 7.08M |
| Change in Net Operating Assets | -894.00K | -1.46M | 169.30K | 2.86M | 1.59M |
| Cash from Operations | 4.95M | 3.36M | 5.12M | 20.40M | 24.91M |
| Capital Expenditure | -2.24M | -2.44M | -2.55M | -2.81M | -7.77M |
| Sale of Property, Plant, and Equipment | 848.70K | 1.24M | 1.23M | 1.21M | 976.00K |
| Cash Acquisitions | -4.54M | -4.54M | -4.54M | -4.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.93M | -5.73M | -5.85M | -6.13M | -6.79M |
| Total Debt Issued | 2.19M | 2.19M | 2.19M | 2.19M | 10.30M |
| Total Debt Repaid | -570.00K | -398.00K | -220.00K | -10.35M | -10.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -7.41M | -7.42M | -7.44M | -8.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.30M | -6.17M | -6.05M | -13.48M | -8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.28M | -8.54M | -6.79M | 781.80K | 9.83M |