Also trades as: ACAZF (OTC) · $vol 0M
ADN.TO TSX
Acadian Timber Corp.
1W: -2.2%
1M: +0.9%
3M: -2.7%
YTD: +3.5%
1Y: -2.7%
3Y: +21.4%
5Y: +39.2%
C$17.03 ($11.95)
-0.18 (-1.05%)
Weekly Expected Move ±2.5%
C$16
C$17
C$17
C$18
C$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7M
-80.0% ▼
5Y CAGR: -19.8%
Capital Expenditures
$3M
+69.5% ▲
5Y CAGR: +55.6%
Free Cash Flow
$4M
-84.6% ▼
5Y CAGR: -29.1%
Dividends Paid
$10M
+9.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-177.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $36M | $29M | $22M | $49M |
| Depreciation & Amort. | $261K | $273K | $363K | $517K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$694K | $3M | -$3M | $2M | -$1M |
| Other Non-Cash Items | -$7M | -$37M | -$25M | $302K | -$61M |
| Operating Cash Flow | $16M | $15M | $10M | $34M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$333K | -$378K | -$619K | -$10M | -$3M |
| Acquisitions (Net) | $519K | $59K | $675K | $1M | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$333K | -$378K | $56K | $0 | $1M |
| Investing Cash Flow | $186K | -$319K | $56K | -$9M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$16M | -$15M | -$11M | -$10M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19M | -$16M | -$15M | -$11M | -$9M |
| Net Change in Cash | -$3M | -$1M | -$4M | $13M | -$10M |
| Cash End of Period | $7M | $6M | $2M | $15M | $5M |
| Free Cash Flow | $16M | $15M | $10M | $24M | $4M |