Also trades as: ADN.TO (TSX) · $vol 0M
ACAZF OTC
Acadian Timber Corp.
1W: -2.9%
1M: -2.7%
3M: -2.9%
YTD: +4.4%
1Y: +2.7%
3Y: +5.2%
5Y: +6.3%
$11.95
-0.18 (-1.47%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$634M
+4.2% ▲
5Y CAGR: +4.3%
Total Liabilities
$274M
+1.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$360M
+6.1% ▲
5Y CAGR: +4.2%
Cash & Investments
$5M
-68.5% ▼
5Y CAGR: -14.1%
Total Debt
$111M
-3.7% ▼
5Y CAGR: +1.8%
Net Debt
$106M
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $2M | $15M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $2M | $15M | $5M |
| Net Receivables | $8M | $8M | $11M | $9M | $9M |
| Inventory | $1M | $2M | $15M | $2M | $3M |
| Other Current Assets | $104K | $0 | $2M | $0 | $0 |
| Total Current Assets | $17M | $16M | $28M | $26M | $17M |
| Property, Plant & Equip. | $99M | $88M | $91M | $104M | $88M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $394M | $437M | $443M | $472M | $522M |
| Total Non-Current Assets | $499M | $531M | $540M | $582M | $617M |
| Total Assets | $517M | $548M | $568M | $608M | $634M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $9M | $11M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $46M | $698K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $5M | $0 | $0 |
| Total Current Liabilities | $14M | $16M | $14M | $62M | $20M |
| Long-Term Debt | $101M | $108M | $106M | $69M | $110M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $212M | $228M | $235M | $207M | $254M |
| Total Liabilities | $225M | $244M | $249M | $269M | $274M |
| — Equity — | |||||
| Common Stock | $139M | $143M | $148M | $156M | $167M |
| Retained Earnings | $86M | $102M | $112M | $113M | $141M |
| Accumulated OCI | $66M | $59M | $60M | $70M | $52M |
| Total Stockholders Equity | $291M | $304M | $319M | $339M | $360M |
| Total Liabilities & Equity | $517M | $548M | $568M | $608M | $634M |
| — Key Metrics — | |||||
| Total Debt | $101M | $108M | $106M | $115M | $111M |
| Net Debt | $94M | $102M | $104M | $100M | $106M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |