CA Stock MarketDetailed Quotes

ADN Acadian Timber Corp

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  • 17.100
  • +0.050+0.29%
15min DelayMarket Closed Mar 11 16:00 ET
304.76MMarket Cap13.79P/E (TTM)

Acadian Timber Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
732.88%15.25M
732.88%15.25M
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
-Cash and cash equivalents
732.88%15.25M
732.88%15.25M
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
Receivables
-21.82%8.58M
-21.82%8.58M
-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
-Accounts receivable
-7.79%8.58M
-7.79%8.58M
-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
-Taxes receivable
--0
--0
--0
--0
--291K
--1.67M
--1.67M
295.33%1.95M
--597K
----
Inventory
-86.34%2.09M
-86.34%2.09M
-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
Total current assets
-7.85%25.92M
-7.85%25.92M
-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
Non current assets
Net PPE
14.54%104.07M
14.54%104.07M
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
-Gross PPE
14.59%109.6M
14.59%109.6M
--99.92M
--100.23M
----
3.40%95.65M
3.40%95.65M
----
----
----
-Accumulated depreciation
-15.47%-5.53M
-15.47%-5.53M
---5.21M
---5.11M
----
-6.21%-4.79M
-6.21%-4.79M
----
----
----
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
6.56%471.89M
6.56%471.89M
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
Total non current assets
7.83%582.1M
7.83%582.1M
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
Total assets
7.05%608.02M
7.05%608.02M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--46.05M
--46.05M
--43.2M
--43.8M
--53.66M
----
----
----
----
----
-Current debt
--46.05M
--46.05M
--43.2M
--43.8M
--53.66M
----
----
----
----
----
Payables
13.40%16.28M
13.40%16.28M
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
-accounts payable
16.56%10.92M
16.56%10.92M
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
-Total tax payable
--229K
--229K
--703K
--920K
----
--0
--0
--0
--0
-2.68%690K
-Dividends payable
2.87%5.13M
2.87%5.13M
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
Current liabilities
334.21%62.32M
334.21%62.32M
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
Non current liabilities
Long term debt and capital lease obligation
-34.71%68.9M
-34.71%68.9M
-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
-Long term debt
-34.71%68.9M
-34.71%68.9M
-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
Non current deferred liabilities
6.71%137.77M
6.71%137.77M
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
Total non current liabilities
-11.91%206.67M
-11.91%206.67M
-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
Total liabilities
8.04%268.99M
8.04%268.99M
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
Shareholders'equity
Share capital
5.86%156.27M
5.86%156.27M
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
-common stock
5.86%156.27M
5.86%156.27M
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
Retained earnings
1.32%113.1M
1.32%113.1M
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
Gains losses not affecting retained earnings
16.60%69.66M
16.60%69.66M
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
Total stockholders'equity
6.28%339.03M
6.28%339.03M
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
Total equity
6.28%339.03M
6.28%339.03M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 732.88%15.25M732.88%15.25M437.66%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
-Cash and cash equivalents 732.88%15.25M732.88%15.25M437.66%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
Receivables -21.82%8.58M-21.82%8.58M-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
-Accounts receivable -7.79%8.58M-7.79%8.58M-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
-Taxes receivable --0--0--0--0--291K--1.67M--1.67M295.33%1.95M--597K----
Inventory -86.34%2.09M-86.34%2.09M-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%3.75M
Total current assets -7.85%25.92M-7.85%25.92M-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
Non current assets
Net PPE 14.54%104.07M14.54%104.07M7.39%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
-Gross PPE 14.59%109.6M14.59%109.6M--99.92M--100.23M----3.40%95.65M3.40%95.65M------------
-Accumulated depreciation -15.47%-5.53M-15.47%-5.53M---5.21M---5.11M-----6.21%-4.79M-6.21%-4.79M------------
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 6.56%471.89M6.56%471.89M5.59%457.88M7.85%459.87M2.98%455.43M1.25%442.83M1.25%442.83M5.81%433.65M6.39%426.42M13.03%442.24M
Total non current assets 7.83%582.1M7.83%582.1M5.82%558.74M8.01%561.14M3.51%555.8M1.57%539.82M1.57%539.82M1.85%527.99M2.47%519.55M8.27%536.97M
Total assets 7.05%608.02M7.05%608.02M4.53%585.43M6.88%583M5.54%585.49M3.67%567.95M3.67%567.95M4.27%560.04M4.82%545.45M7.66%554.75M
Liabilities
Current liabilities
Current debt and capital lease obligation --46.05M--46.05M--43.2M--43.8M--53.66M--------------------
-Current debt --46.05M--46.05M--43.2M--43.8M--53.66M--------------------
Payables 13.40%16.28M13.40%16.28M7.45%18.46M11.18%13.35M-21.03%13.13M-10.98%14.35M-10.98%14.35M0.34%17.18M4.00%12.01M12.32%16.63M
-accounts payable 16.56%10.92M16.56%10.92M3.69%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%11.02M
-Total tax payable --229K--229K--703K--920K------0--0--0--0-2.68%690K
-Dividends payable 2.87%5.13M2.87%5.13M2.52%5.09M2.11%5.04M1.75%5M1.76%4.98M1.76%4.98M1.74%4.96M1.73%4.94M1.63%4.92M
Current liabilities 334.21%62.32M334.21%62.32M258.90%61.66M376.01%57.15M301.63%66.79M-10.98%14.35M-10.98%14.35M0.34%17.18M4.00%12.01M12.32%16.63M
Non current liabilities
Long term debt and capital lease obligation -34.71%68.9M-34.71%68.9M-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%109.72M
-Long term debt -34.71%68.9M-34.71%68.9M-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%109.72M
Non current deferred liabilities 6.71%137.77M6.71%137.77M5.49%131.42M7.88%131.48M7.33%130.86M7.54%129.1M7.54%129.1M6.68%124.58M7.29%121.88M10.10%121.92M
Total non current liabilities -11.91%206.67M-11.91%206.67M-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%231.64M
Total liabilities 8.04%268.99M8.04%268.99M3.23%257.67M6.26%254.1M5.70%262.43M1.99%248.97M1.99%248.97M3.13%249.6M4.82%239.12M10.32%248.27M
Shareholders'equity
Share capital 5.86%156.27M5.86%156.27M5.04%153.75M4.21%151.28M3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M
-common stock 5.86%156.27M5.86%156.27M5.04%153.75M4.21%151.28M3.42%148.88M3.40%147.62M3.40%147.62M3.36%146.38M3.31%145.17M3.28%143.96M
Retained earnings 1.32%113.1M1.32%113.1M7.27%112.65M11.54%115.51M9.69%112.65M9.44%111.62M9.44%111.62M23.71%105.01M21.94%103.57M20.43%102.7M
Gains losses not affecting retained earnings 16.60%69.66M16.60%69.66M3.91%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
Total stockholders'equity 6.28%339.03M6.28%339.03M5.58%327.76M7.37%328.9M5.41%323.06M5.02%318.98M5.02%318.98M5.20%310.44M4.81%306.33M5.59%306.48M
Total equity 6.28%339.03M6.28%339.03M5.58%327.76M7.37%328.9M5.41%323.06M5.02%318.98M5.02%318.98M5.20%310.44M4.81%306.33M5.59%306.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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