CA Stock MarketDetailed Quotes

ADN Acadian Timber Corp

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  • 17.290
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
300.72MMarket Cap9.94P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.98%3.77M
-13.52%6.79M
-Cash and cash equivalents
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
-63.98%3.77M
-13.52%6.79M
-Accounts receivable
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
83.81%13.51M
-13.02%5.87M
Total current assets
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
-0.10%18.71M
-12.02%13.38M
Non current assets
-Accumulated depreciation
----
-9.84%-1.98M
-9.84%-1.98M
----
----
----
-8.31%-1.8M
-8.31%-1.8M
----
----
-Long term equity investment
-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
7.18%108.12M
5.35%102.99M
-Goodwill
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
Regulatory assets
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
88.61%14M
-13.02%5.87M
Total assets
--291K
--1.67M
--1.67M
295.33%1.95M
--597K
----
--0
--0
564.86%492K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--53.66M
----
----
----
----
----
----
----
----
----
-Current debt
--53.66M
----
----
----
----
----
----
----
----
----
-accounts payable
-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
9.99%12.24M
0.46%6.27M
-Total tax payable
-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
7.81%224.9M
6.20%216.58M
-Dividends payable
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
0.76%4.88M
0.35%4.86M
-Other payable
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
5.05%409.85M
3.73%400.8M
Current liabilities
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
7.19%17.12M
1.13%11.54M
Non current liabilities
Non current accrued expenses
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
2.63%102.41M
1.82%100.07M
Long term provisions
-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
7.18%108.12M
5.35%102.99M
Total non current liabilities
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
7.76%242.02M
5.93%228.13M
Shareholders'equity
Share capital
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
1.60%141.62M
0.81%140.52M
-common stock
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
1.60%141.62M
0.81%140.52M
Gains losses not affecting retained earnings
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
2.50%68.59M
6.73%66.82M
Total equity
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
4.33%537.12M
2.84%520.39M
(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(Q3)Sep 30, 2022(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-63.98%3.77M-13.52%6.79M
-Cash and cash equivalents 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-63.98%3.77M-13.52%6.79M
-Accounts receivable 11.08%11.42M12.53%9.3M12.53%9.3M-11.32%11.98M10.30%6.47M10.03%10.28M-1.44%8.27M-1.44%8.27M83.81%13.51M-13.02%5.87M
Total current assets 66.98%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-0.10%18.71M-12.02%13.38M
Non current assets
-Accumulated depreciation -----9.84%-1.98M-9.84%-1.98M-------------8.31%-1.8M-8.31%-1.8M--------
-Long term equity investment -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%107.94M7.18%108.12M5.35%102.99M
-Goodwill 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
Regulatory assets 13.91%11.71M32.72%10.97M32.72%10.97M-0.55%13.93M20.47%7.07M10.03%10.28M-2.65%8.27M-2.65%8.27M88.61%14M-13.02%5.87M
Total assets --291K--1.67M--1.67M295.33%1.95M--597K------0--0564.86%492K--0
Liabilities
Current liabilities
Current debt and capital lease obligation --53.66M------------------------------------
-Current debt --53.66M------------------------------------
-accounts payable -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%11.21M9.99%12.24M0.46%6.27M
-Total tax payable -15.54%195.64M2.91%234.62M2.91%234.62M3.35%232.42M4.86%227.11M10.18%231.64M7.79%227.99M7.79%227.99M7.81%224.9M6.20%216.58M
-Dividends payable 1.75%5M1.76%4.98M1.76%4.98M1.74%4.96M1.73%4.94M1.63%4.92M1.20%4.9M1.20%4.9M0.76%4.88M0.35%4.86M
-Other payable 2.98%455.43M1.25%442.83M1.25%442.83M5.81%433.65M6.39%426.42M13.03%442.24M10.99%437.37M10.99%437.37M5.05%409.85M3.73%400.8M
Current liabilities 301.63%66.79M-10.98%14.35M-10.98%14.35M0.34%17.18M4.00%12.01M12.32%16.63M18.21%16.12M18.21%16.12M7.19%17.12M1.13%11.54M
Non current liabilities
Non current accrued expenses 6.37%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%87.99M2.63%102.41M1.82%100.07M
Long term provisions -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%107.94M7.18%108.12M5.35%102.99M
Total non current liabilities 5.70%262.43M1.99%248.97M1.99%248.97M3.13%249.6M4.82%239.12M10.32%248.27M8.42%244.11M8.42%244.11M7.76%242.02M5.93%228.13M
Shareholders'equity
Share capital 3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M2.42%142.77M2.42%142.77M1.60%141.62M0.81%140.52M
-common stock 3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M2.42%142.77M2.42%142.77M1.60%141.62M0.81%140.52M
Gains losses not affecting retained earnings 2.86%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%58.97M2.50%68.59M6.73%66.82M
Total equity 5.54%585.49M3.67%567.95M3.67%567.95M4.27%560.04M4.82%545.45M7.66%554.75M6.04%547.84M6.04%547.84M4.33%537.12M2.84%520.39M

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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