CA Stock MarketDetailed Quotes

ADN Acadian Timber Corp

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  • 17.700
  • -0.200-1.12%
15min DelayMarket Closed Dec 19 16:00 ET
310.40MMarket Cap11.06P/E (TTM)

Acadian Timber Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 24, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
437.66%14.62M
212.92%12.45M
7.92%4.05M
-70.61%1.83M
-70.61%1.83M
-27.80%2.72M
-41.42%3.98M
-46.79%3.75M
-14.84%6.23M
-14.84%6.23M
-Cash and cash equivalents
437.66%14.62M
212.92%12.45M
7.92%4.05M
-70.61%1.83M
-70.61%1.83M
-27.80%2.72M
-41.42%3.98M
-46.79%3.75M
-14.84%6.23M
-14.84%6.23M
Receivables
-24.65%10.49M
8.18%7.65M
13.91%11.71M
32.72%10.97M
32.72%10.97M
-0.55%13.93M
20.47%7.07M
10.03%10.28M
-2.65%8.27M
-2.65%8.27M
-Accounts receivable
-12.42%10.49M
18.16%7.65M
11.08%11.42M
12.53%9.3M
12.53%9.3M
-11.32%11.98M
10.30%6.47M
10.03%10.28M
-1.44%8.27M
-1.44%8.27M
-Taxes receivable
--0
--0
--291K
--1.67M
--1.67M
295.33%1.95M
--597K
----
--0
--0
Inventory
-89.73%1.58M
-88.11%1.77M
271.52%13.93M
728.59%15.33M
728.59%15.33M
1,533.72%15.41M
1,946.69%14.86M
27.64%3.75M
27.59%1.85M
27.59%1.85M
Total current assets
-16.71%26.7M
-15.61%21.86M
66.98%29.69M
72.10%28.13M
72.10%28.13M
71.28%32.05M
93.56%25.9M
-8.02%17.78M
-5.28%16.35M
-5.28%16.35M
Non current assets
Net PPE
7.39%94.71M
9.35%95.13M
6.37%94.23M
3.26%90.85M
3.26%90.85M
-13.88%88.2M
-13.07%86.99M
-10.12%88.59M
-11.29%87.99M
-11.29%87.99M
-Gross PPE
--99.92M
--100.23M
----
3.40%95.65M
3.40%95.65M
----
----
----
-10.44%92.5M
-10.44%92.5M
-Accumulated depreciation
---5.21M
---5.11M
----
-6.21%-4.79M
-6.21%-4.79M
----
----
----
-9.97%-4.51M
-9.97%-4.51M
Goodwill and other intangible assets
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
0.00%6.14M
Other non current assets
5.59%457.88M
7.85%459.87M
2.98%455.43M
1.25%442.83M
1.25%442.83M
5.81%433.65M
6.39%426.42M
13.03%442.24M
10.99%437.37M
10.99%437.37M
Total non current assets
5.82%558.74M
8.01%561.14M
3.51%555.8M
1.57%539.82M
1.57%539.82M
1.85%527.99M
2.47%519.55M
8.27%536.97M
6.43%531.49M
6.43%531.49M
Total assets
4.53%585.43M
6.88%583M
5.54%585.49M
3.67%567.95M
3.67%567.95M
4.27%560.04M
4.82%545.45M
7.66%554.75M
6.04%547.84M
6.04%547.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--43.2M
--43.8M
--53.66M
----
----
----
----
----
----
----
-Current debt
--43.2M
--43.8M
--53.66M
----
----
----
----
----
----
----
Payables
7.45%18.46M
11.18%13.35M
-21.03%13.13M
-10.98%14.35M
-10.98%14.35M
0.34%17.18M
4.00%12.01M
12.32%16.63M
18.21%16.12M
18.21%16.12M
-accounts payable
3.69%12.67M
4.50%7.38M
-26.25%8.13M
-16.38%9.37M
-16.38%9.37M
-0.21%12.22M
12.75%7.07M
19.05%11.02M
27.34%11.21M
27.34%11.21M
-Total tax payable
--703K
--920K
----
--0
--0
--0
--0
-2.68%690K
--20K
--20K
-Dividends payable
2.52%5.09M
2.11%5.04M
1.75%5M
1.76%4.98M
1.76%4.98M
1.74%4.96M
1.73%4.94M
1.63%4.92M
1.20%4.9M
1.20%4.9M
Current liabilities
258.90%61.66M
376.01%57.15M
301.63%66.79M
-10.98%14.35M
-10.98%14.35M
0.34%17.18M
4.00%12.01M
12.32%16.63M
18.21%16.12M
18.21%16.12M
Non current liabilities
Long term debt and capital lease obligation
-40.10%64.59M
-37.79%65.47M
-40.96%64.78M
-2.24%105.52M
-2.24%105.52M
-0.26%107.84M
2.18%105.24M
10.26%109.72M
6.99%107.94M
6.99%107.94M
-Long term debt
-40.10%64.59M
-37.79%65.47M
-40.96%64.78M
-2.24%105.52M
-2.24%105.52M
-0.26%107.84M
2.18%105.24M
10.26%109.72M
6.99%107.94M
6.99%107.94M
Non current deferred liabilities
5.49%131.42M
7.88%131.48M
7.33%130.86M
7.54%129.1M
7.54%129.1M
6.68%124.58M
7.29%121.88M
10.10%121.92M
8.52%120.05M
8.52%120.05M
Total non current liabilities
-15.66%196.02M
-13.28%196.95M
-15.54%195.64M
2.91%234.62M
2.91%234.62M
3.35%232.42M
4.86%227.11M
10.18%231.64M
7.79%227.99M
7.79%227.99M
Total liabilities
3.23%257.67M
6.26%254.1M
5.70%262.43M
1.99%248.97M
1.99%248.97M
3.13%249.6M
4.82%239.12M
10.32%248.27M
8.42%244.11M
8.42%244.11M
Shareholders'equity
Share capital
5.04%153.75M
4.21%151.28M
3.42%148.88M
3.40%147.62M
3.40%147.62M
3.36%146.38M
3.31%145.17M
3.28%143.96M
2.42%142.77M
2.42%142.77M
-common stock
5.04%153.75M
4.21%151.28M
3.42%148.88M
3.40%147.62M
3.40%147.62M
3.36%146.38M
3.31%145.17M
3.28%143.96M
2.42%142.77M
2.42%142.77M
Retained earnings
7.27%112.65M
11.54%115.51M
9.69%112.65M
9.44%111.62M
9.44%111.62M
23.71%105.01M
21.94%103.57M
20.43%102.7M
18.66%101.99M
18.66%101.99M
Gains losses not affecting retained earnings
3.91%61.36M
7.83%62.11M
2.86%61.54M
1.31%59.74M
1.31%59.74M
-13.91%59.05M
-13.79%57.6M
-8.78%59.83M
-10.84%58.97M
-10.84%58.97M
Total stockholders'equity
5.58%327.76M
7.37%328.9M
5.41%323.06M
5.02%318.98M
5.02%318.98M
5.20%310.44M
4.81%306.33M
5.59%306.48M
4.20%303.72M
4.20%303.72M
Total equity
5.58%327.76M
7.37%328.9M
5.41%323.06M
5.02%318.98M
5.02%318.98M
5.20%310.44M
4.81%306.33M
5.59%306.48M
4.20%303.72M
4.20%303.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 24, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 437.66%14.62M212.92%12.45M7.92%4.05M-70.61%1.83M-70.61%1.83M-27.80%2.72M-41.42%3.98M-46.79%3.75M-14.84%6.23M-14.84%6.23M
-Cash and cash equivalents 437.66%14.62M212.92%12.45M7.92%4.05M-70.61%1.83M-70.61%1.83M-27.80%2.72M-41.42%3.98M-46.79%3.75M-14.84%6.23M-14.84%6.23M
Receivables -24.65%10.49M8.18%7.65M13.91%11.71M32.72%10.97M32.72%10.97M-0.55%13.93M20.47%7.07M10.03%10.28M-2.65%8.27M-2.65%8.27M
-Accounts receivable -12.42%10.49M18.16%7.65M11.08%11.42M12.53%9.3M12.53%9.3M-11.32%11.98M10.30%6.47M10.03%10.28M-1.44%8.27M-1.44%8.27M
-Taxes receivable --0--0--291K--1.67M--1.67M295.33%1.95M--597K------0--0
Inventory -89.73%1.58M-88.11%1.77M271.52%13.93M728.59%15.33M728.59%15.33M1,533.72%15.41M1,946.69%14.86M27.64%3.75M27.59%1.85M27.59%1.85M
Total current assets -16.71%26.7M-15.61%21.86M66.98%29.69M72.10%28.13M72.10%28.13M71.28%32.05M93.56%25.9M-8.02%17.78M-5.28%16.35M-5.28%16.35M
Non current assets
Net PPE 7.39%94.71M9.35%95.13M6.37%94.23M3.26%90.85M3.26%90.85M-13.88%88.2M-13.07%86.99M-10.12%88.59M-11.29%87.99M-11.29%87.99M
-Gross PPE --99.92M--100.23M----3.40%95.65M3.40%95.65M-------------10.44%92.5M-10.44%92.5M
-Accumulated depreciation ---5.21M---5.11M-----6.21%-4.79M-6.21%-4.79M-------------9.97%-4.51M-9.97%-4.51M
Goodwill and other intangible assets 0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M0.00%6.14M
Other non current assets 5.59%457.88M7.85%459.87M2.98%455.43M1.25%442.83M1.25%442.83M5.81%433.65M6.39%426.42M13.03%442.24M10.99%437.37M10.99%437.37M
Total non current assets 5.82%558.74M8.01%561.14M3.51%555.8M1.57%539.82M1.57%539.82M1.85%527.99M2.47%519.55M8.27%536.97M6.43%531.49M6.43%531.49M
Total assets 4.53%585.43M6.88%583M5.54%585.49M3.67%567.95M3.67%567.95M4.27%560.04M4.82%545.45M7.66%554.75M6.04%547.84M6.04%547.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --43.2M--43.8M--53.66M----------------------------
-Current debt --43.2M--43.8M--53.66M----------------------------
Payables 7.45%18.46M11.18%13.35M-21.03%13.13M-10.98%14.35M-10.98%14.35M0.34%17.18M4.00%12.01M12.32%16.63M18.21%16.12M18.21%16.12M
-accounts payable 3.69%12.67M4.50%7.38M-26.25%8.13M-16.38%9.37M-16.38%9.37M-0.21%12.22M12.75%7.07M19.05%11.02M27.34%11.21M27.34%11.21M
-Total tax payable --703K--920K------0--0--0--0-2.68%690K--20K--20K
-Dividends payable 2.52%5.09M2.11%5.04M1.75%5M1.76%4.98M1.76%4.98M1.74%4.96M1.73%4.94M1.63%4.92M1.20%4.9M1.20%4.9M
Current liabilities 258.90%61.66M376.01%57.15M301.63%66.79M-10.98%14.35M-10.98%14.35M0.34%17.18M4.00%12.01M12.32%16.63M18.21%16.12M18.21%16.12M
Non current liabilities
Long term debt and capital lease obligation -40.10%64.59M-37.79%65.47M-40.96%64.78M-2.24%105.52M-2.24%105.52M-0.26%107.84M2.18%105.24M10.26%109.72M6.99%107.94M6.99%107.94M
-Long term debt -40.10%64.59M-37.79%65.47M-40.96%64.78M-2.24%105.52M-2.24%105.52M-0.26%107.84M2.18%105.24M10.26%109.72M6.99%107.94M6.99%107.94M
Non current deferred liabilities 5.49%131.42M7.88%131.48M7.33%130.86M7.54%129.1M7.54%129.1M6.68%124.58M7.29%121.88M10.10%121.92M8.52%120.05M8.52%120.05M
Total non current liabilities -15.66%196.02M-13.28%196.95M-15.54%195.64M2.91%234.62M2.91%234.62M3.35%232.42M4.86%227.11M10.18%231.64M7.79%227.99M7.79%227.99M
Total liabilities 3.23%257.67M6.26%254.1M5.70%262.43M1.99%248.97M1.99%248.97M3.13%249.6M4.82%239.12M10.32%248.27M8.42%244.11M8.42%244.11M
Shareholders'equity
Share capital 5.04%153.75M4.21%151.28M3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M2.42%142.77M2.42%142.77M
-common stock 5.04%153.75M4.21%151.28M3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M2.42%142.77M2.42%142.77M
Retained earnings 7.27%112.65M11.54%115.51M9.69%112.65M9.44%111.62M9.44%111.62M23.71%105.01M21.94%103.57M20.43%102.7M18.66%101.99M18.66%101.99M
Gains losses not affecting retained earnings 3.91%61.36M7.83%62.11M2.86%61.54M1.31%59.74M1.31%59.74M-13.91%59.05M-13.79%57.6M-8.78%59.83M-10.84%58.97M-10.84%58.97M
Total stockholders'equity 5.58%327.76M7.37%328.9M5.41%323.06M5.02%318.98M5.02%318.98M5.20%310.44M4.81%306.33M5.59%306.48M4.20%303.72M4.20%303.72M
Total equity 5.58%327.76M7.37%328.9M5.41%323.06M5.02%318.98M5.02%318.98M5.20%310.44M4.81%306.33M5.59%306.48M4.20%303.72M4.20%303.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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