Acadian Timber Corp.
ADN.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.05M | 35.09M | 10.59M | 10.09M | 13.95M |
| Total Depreciation and Amortization | 1.53M | 1.35M | 1.09M | 791.50K | 465.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.79M | -30.60M | -6.86M | -5.93M | 3.12M |
| Change in Net Operating Assets | 302.80K | -894.00K | -1.46M | 169.30K | 2.86M |
| Cash from Operations | 6.09M | 4.95M | 3.36M | 5.12M | 20.40M |
| Capital Expenditure | -400.30K | -2.24M | -2.44M | -2.55M | -2.81M |
| Sale of Property, Plant, and Equipment | 559.00K | 848.70K | 1.24M | 1.23M | 1.21M |
| Cash Acquisitions | 0.00 | -4.54M | -4.54M | -4.54M | -4.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.80K | -5.93M | -5.73M | -5.85M | -6.13M |
| Total Debt Issued | 0.00 | 2.19M | 2.19M | 2.19M | 2.19M |
| Total Debt Repaid | -672.00K | -570.00K | -398.00K | -220.00K | -10.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48M | -7.42M | -7.41M | -7.42M | -7.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.96M | -6.30M | -6.17M | -6.05M | -13.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -7.28M | -8.54M | -6.79M | 781.80K |