ADN — Acadian Timber Balance Sheet
0.000.00%
Last trade - 00:00- CA$308.31m
- CA$414.21m
- CA$86.96m
Annual balance sheet for Acadian Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.32 | 6.23 | 1.83 | 15.3 | 4.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.49 | 8.27 | 11 | 8.58 | 9.15 |
| Total Inventory | |||||
| Total Current Assets | 17.3 | 16.3 | 28.1 | 25.9 | 17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 493 | 525 | 534 | 576 | 610 |
| Net Intangible Assets | |||||
| Total Assets | 517 | 548 | 568 | 608 | 634 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.6 | 16.1 | 14.4 | 62.3 | 19.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 225 | 244 | 249 | 269 | 274 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 291 | 304 | 319 | 339 | 360 |
| Total Liabilities & Shareholders' Equity | 517 | 548 | 568 | 608 | 634 |
| Total Common Shares Outstanding |