ACADIAN TIMBER CORP (ADN.CA) Stock Balance Sheet
TSX:ADN - Toronto Stock Exchange - CA0042721005 - Common Stock - Currency: CAD
| MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.63M | 15.25M | 1.83M | 6.20M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 7.30M | |||
| Receivables | 9.04M | 8.58M | 10.97M | 8.30M | 8.50M | |||
| Inventories | 3.19M | 2.09M | 15.33M | 1.90M | 1.50M | |||
| Total Current Assets | 16.87M | 25.92M | 28.13M | 16.30M | 17.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 584.74M | 575.96M | 533.68M | 525.40M | 493.20M | |||
| Intangibles | 6.37M | 6.14M | 6.14M | 6.10M | 6.10M | |||
| Total Non-Current Assets | 591.11M | 582.10M | 539.82M | 531.50M | 499.30M | |||
| TOTAL ASSETS | 607.98M | 608.02M | 567.95M | 547.80M | 516.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 715.00K | 46.05M | N/A | N/A | N/A | |||
| Accounts Payable | 8.60M | 10.92M | 9.37M | 11.20M | 8.80M | |||
| Other Current Liabilities | 5.17M | 5.36M | 4.98M | 4.90M | 4.80M | |||
| Total Current Liabilities | 14.48M | 62.32M | 14.35M | 16.10M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.33M | 68.90M | 105.52M | 107.90M | 100.90M | |||
| Deferred Taxes/Income | 138.46M | 137.77M | 129.10M | 120.10M | 110.60M | |||
| Total Non-Current Liabilities | 253.79M | 206.67M | 234.62M | 228.00M | 211.60M | |||
| TOTAL LIABILITIES | 268.27M | 268.99M | 248.97M | 244.10M | 225.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 111.59M | 113.10M | 111.62M | 102.00M | 86.00M | |||
| Common Shares | 158.79M | 156.27M | 147.62M | 142.80M | 139.40M | |||
| Other Shareholders' Equity | 30.66M | 30.99M | 25.87M | 27.60M | 24.50M | |||
| Shares Outstanding | 17.82M | 17.68M | 17.18M | 16.90M | 16.70M | |||
| Tangible Book Value per Share | 18.70 | 18.83 | 18.21 | 17.61 | 17.09 | |||
| Total Shareholders' Equity | 339.71M | 339.03M | 318.98M | 303.70M | 291.50M | |||
| TOTAL LIABILITIES AND EQUITY | 607.98M | 608.02M | 567.95M | 547.80M | 516.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.20 | 0.33 | 0.36 | 0.35 | |||
| Current Ratio | 1.16 | 0.42 | 1.96 | 1.01 | 1.27 | |||
| Return On Assets (ROA) | 3.19% | 3.58% | 5.18% | 6.48% | 3.62% | |||
| Return On Equity (ROE) | 5.70% | 6.41% | 9.23% | 11.69% | 6.42% | |||
| Return On Invested Capital (ROIC) | 2.48% | 3.11% | 2.54% | 2.42% | 3.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.48% | 3.11% | 2.54% | 2.42% | 3.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.51% | 3.15% | 2.57% | 2.45% | 3.20% | |||
All data in CAD , ROIC based on taxRate of 0.28