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Acadian Timber Corp. (ADN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.66+0.26 (+1.49%)
As of 01:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
95,645
92,497
103,285
103,741
-
Accumulated Depreciation
-4,791
-4,511
-4,102
-3,849
-
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
Current Debt
-
-
-
-
100,877
Accounts Payable
9,370
11,206
8,800
8,640
-
Taxes payable
0
20
0
-
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
-