Canada markets closed

Acadian Timber Corp. (ACAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
12.87-0.01 (-0.08%)
At close: 02:41PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,831
6,230
7,316
10,258
Total Cash
1,831
6,230
7,316
10,258
Net Receivables
9,301
8,265
8,386
7,731
Inventory
15,329
1,850
1,450
957
Total Current Assets
28,129
16,345
17,256
19,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,830
89,785
100,844
101,431
Accumulated Depreciation
-1,976
-1,799
-1,661
-1,539
Net property, plant and equipment
90,854
87,986
99,183
99,892
Other long-term assets
442,830
437,365
394,063
388,005
Total non-current assets
539,824
531,491
499,386
494,037
Total Assets
567,953
547,836
516,642
513,398
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,370
11,206
8,800
8,640
Taxes payable
0
20
0
-
Total Current Liabilities
14,353
16,123
13,639
13,479
Non-current liabilities
Long Term Debt
105,515
107,937
100,888
101,185
Deferred taxes liabilities
129,103
120,053
110,630
105,493
Other long-term liabilities
-
-
-
1
Total non-current liabilities
234,618
227,990
211,518
206,679
Total Liabilities
248,971
244,113
225,157
220,158
Stockholders' Equity
Common Stock
147,618
142,765
139,394
139,394
Retained Earnings
111,624
101,992
85,953
86,626
Accumulated other comprehensive income
59,740
58,966
66,138
67,220
Total stockholders' equity
318,982
303,723
291,485
293,240
Total liabilities and stockholders' equity
567,953
547,836
516,642
513,398