ADN — Acadian Timber Balance Sheet
0.000.00%
Last trade - 00:00
- CA$292.47m
- CA$396.15m
- CA$93.48m
- 81
- 73
- 99
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.6 | 10.3 | 7.32 | 6.23 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 8.15 | 8.49 | 8.27 | 11 |
Total Inventory | |||||
Total Current Assets | 23 | 19.4 | 17.3 | 16.3 | 28.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 470 | 488 | 493 | 525 | 534 |
Net Intangible Assets | |||||
Total Assets | 499 | 513 | 517 | 548 | 568 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 13.5 | 13.6 | 16.1 | 14.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 212 | 220 | 225 | 244 | 249 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 287 | 293 | 291 | 304 | 319 |
Total Liabilities & Shareholders' Equity | 499 | 513 | 517 | 548 | 568 |
Total Common Shares Outstanding |