CA Stock MarketDetailed Quotes
ADN Acadian Timber Corp
- 17.630
- +0.090+0.51%
15min DelayMarket Closed Nov 7 16:00 ET
309.17MMarket Cap11.02P/E (TTM)
17.970High17.460Low9.00KVolume17.460Open17.540Pre Close159.49KTurnover18.48052wk High0.10%Turnover Ratio17.54MShares14.85752wk Low1.6EPS TTM160.47MFloat Cap18.480Historical High10.25P/E (Static)9.10MShs Float1.887Historical Low1.72EPS LYR2.91%Amplitude1.16Dividend TTM0.94P/B1Lot Size6.58%Div YieldTTM
Acadian Timber Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.30%5.05M | 482.39%21.76M | 361.46%4.81M | -31.65%10.41M | -54.08%2.88M | 226.42%2.76M | 6.99%3.74M | -77.44%1.04M | -6.12%15.24M | 285.90%6.27M |
| Net income from continuing operations | -65.43%2.22M | 36.13%7.91M | 7.19%6.03M | -17.10%29.43M | -47.31%11.59M | 32.64%6.41M | 28.72%5.81M | 35.19%5.62M | 90.04%35.51M | 236.37%22M |
| Operating gains losses | 102.48%91K | 18.32%-3.02M | 67.41%-73K | 31.24%-23.63M | 52.69%-12.85M | -21.24%-3.67M | 16.46%-3.7M | -1,500.00%-224K | -347.84%-34.37M | -535.06%-27.17M |
| Depreciation and amortization | 31.13%139K | 54.22%128K | 39.73%102K | 32.97%363K | 27.85%101K | 43.24%106K | 31.75%83K | 28.07%73K | 4.60%273K | 14.49%79K |
| Deferred tax | -21.75%939K | 35.82%3.17M | 30.47%2.98M | -22.13%10.61M | -42.23%4.8M | -33.59%1.2M | 27.19%2.33M | 35.37%2.28M | 75.40%13.63M | 163.07%8.3M |
| Other non cashItems | ---- | --11.35M | 120.01%637K | ---- | ---- | ---- | ---- | -1,270.22%-3.18M | ---- | ---- |
| Change In working capital | 578.94%2.34M | 240.05%4.02M | -40.67%-4.4M | -199.52%-2.68M | -106.65%-246K | 70.65%-489K | -36.37%1.18M | -161.05%-3.13M | 488.62%2.7M | 209.15%3.7M |
| -Change in receivables | 48.31%-2.85M | -0.92%3.78M | -5.16%-2.12M | -956.20%-1.04M | -48.90%2.68M | 27.91%-5.51M | 9.58%3.81M | -110.55%-2.02M | 118.47%121K | 848.50%5.25M |
| -Change in inventory | 149.06%182K | -72.94%813K | 24.79%-1.43M | 228.50%514K | 75.85%-219K | -70.97%-371K | 35.80%3M | -27.69%-1.9M | 18.86%-400K | -51.93%-907K |
| -Change in payables and accrued expense | 2.58%5.29M | 81.15%-746K | -574.46%-1.24M | -176.31%-1.84M | -174.37%-2.85M | -13.80%5.15M | -32.25%-3.96M | -140.17%-184K | 1,403.75%2.41M | 55.49%-1.04M |
| -Change in other working capital | -214.94%-277K | 110.38%174K | -60.17%386K | -157.19%-326K | -64.65%140K | 10.05%241K | -99.29%-1.68M | 22.97%969K | 93.88%570K | 63.64%396K |
| Tax refund paid | 15.50%-676K | 9.17%-1.79M | -14.18%-451K | -47.04%-3.68M | 20.65%-511K | 31.91%-800K | -468.59%-1.97M | -17.56%-395K | -18.19%-2.5M | -35.58%-644K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.30%5.05M | 482.39%21.76M | 361.46%4.81M | -31.65%10.41M | -54.08%2.88M | 226.42%2.76M | 6.99%3.74M | -77.44%1.04M | -6.12%15.24M | 285.90%6.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.68%-291K | -322.90%-477K | -4,708.54%-9.17M | 117.55%56K | 21.95%-64K | -97.97%-293K | 648.72%214K | 498.00%199K | -271.51%-319K | -206.49%-82K |
| Net PPE purchase and sale | ---- | -322.90%-477K | ---- | 1,044.07%675K | ---- | ---- | 648.72%214K | ---- | -88.63%59K | -27.80%296K |
| Net other investing changes | 0.68%-291K | ---- | -4,708.54%-9.17M | -63.76%-619K | ---739K | ---293K | ---- | 498.00%199K | -13.51%-378K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.68%-291K | -322.90%-477K | -4,708.54%-9.17M | 117.55%56K | 21.95%-64K | -97.97%-293K | 648.72%214K | 498.00%199K | -271.51%-319K | -206.49%-82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.45%-2.59M | -246.05%-12.89M | 276.70%6.58M | 7.09%-14.87M | 0.51%-3.7M | 0.00%-3.72M | -0.30%-3.72M | 23.10%-3.72M | 17.33%-16M | 23.10%-3.72M |
| Net issuance payments of debt | --0 | ---10.3M | --10.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 30.45%-2.59M | 30.48%-2.59M | -0.05%-3.72M | 7.09%-14.87M | 0.51%-3.7M | 0.00%-3.72M | -0.30%-3.72M | 23.10%-3.72M | 17.33%-16M | 23.10%-3.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.45%-2.59M | -246.05%-12.89M | 276.70%6.58M | 7.09%-14.87M | 0.51%-3.7M | 0.00%-3.72M | -0.30%-3.72M | 23.10%-3.72M | 17.33%-16M | 23.10%-3.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 212.92%12.45M | 7.92%4.05M | -70.61%1.83M | -14.84%6.23M | -27.80%2.72M | -41.42%3.98M | -46.79%3.75M | -14.84%6.23M | -28.68%7.32M | -63.98%3.77M |
| Current changes in cash | 272.44%2.17M | 3,600.44%8.4M | 189.43%2.22M | -305.06%-4.4M | -136.04%-888K | 58.38%-1.26M | 187.64%227K | -831.95%-2.48M | 63.09%-1.09M | 178.52%2.46M |
| End cash Position | 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 |
| Free cash from | 83.30%5.05M | 488.94%21.15M | 361.46%4.81M | -31.65%10.41M | -55.85%2.88M | 295.83%2.76M | 3.97%3.59M | -77.44%1.04M | -6.12%15.24M | 237.90%6.52M |
| 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 | -- | -- | -- | -- | -- | -- |
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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