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Acadian Timber Corp. (ADN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.51-0.06 (-0.34%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,831
6,230
7,316
10,258
-
Total cash
1,831
6,230
7,316
10,258
-
Net receivables
9,301
8,265
8,386
7,731
-
Inventory
15,329
1,850
1,450
957
-
Total current assets
28,129
16,345
17,256
19,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,830
89,785
100,844
101,431
-
Accumulated depreciation
-1,976
-1,799
-1,661
-1,539
-
Net property, plant and equipment
90,854
87,986
99,183
99,892
-
Other long-term assets
442,830
437,365
394,063
388,005
-
Total non-current assets
539,824
531,491
499,386
494,037
-
Total assets
567,953
547,836
516,642
513,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
100,877
Accounts payable
9,370
11,206
8,800
8,640
-
Taxes payable
0
20
0
-
0
Total current liabilities
14,353
16,123
13,639
13,479
-
Non-current liabilities
Long-term debt
105,515
107,937
100,888
101,185
-
Deferred tax liabilities
129,103
120,053
110,630
105,493
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
234,618
227,990
211,518
206,679
-
Total liabilities
248,971
244,113
225,157
220,158
-
Stockholders' equity
Common stock
147,618
142,765
139,394
139,394
-
Retained earnings
111,624
101,992
85,953
86,626
-
Accumulated other comprehensive income
59,740
58,966
66,138
67,220
-
Total stockholders' equity
318,982
303,723
291,485
293,240
-
Total liabilities and stockholders' equity
567,953
547,836
516,642
513,398
-