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Acadian Timber (TSE:ADN)
TSX:ADN
Holding TSE:ADN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.19M | C$ 28.81M | C$ 23.82M | C$ 26.59M | C$ 20.71M |
| Gross Profit | C$ 14.35M | C$ 10.54M | C$ 6.57M | C$ 8.01M | C$ 7.77M |
| EBIT | C$ 11.97M | C$ 9.86M | C$ 17.17M | C$ 8.40M | C$ 8.92M |
| EBITDA | C$ 12.10M | C$ 9.96M | C$ 17.27M | C$ 8.51M | C$ 9.00M |
| Net Income Common Stockholders | C$ 7.91M | C$ 6.03M | C$ 11.59M | C$ 6.41M | C$ 5.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.45M | C$ 4.05M | C$ 1.83M | C$ 2.72M | C$ 3.98M |
| Total Assets | C$ 583.00M | C$ 585.49M | C$ 567.95M | C$ 560.04M | C$ 545.45M |
| Total Debt | C$ 109.26M | C$ 118.44M | C$ 105.52M | C$ 107.84M | C$ 105.24M |
| Net Debt | C$ 96.82M | C$ 114.39M | C$ 103.68M | C$ 105.12M | C$ 101.26M |
| Total Liabilities | C$ 254.09M | C$ 262.43M | C$ 248.97M | C$ 249.60M | C$ 239.12M |
| Stockholders Equity | C$ 328.90M | C$ 323.06M | C$ 318.98M | C$ 310.44M | C$ 306.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.29M | C$ -4.36M | C$ 2.81M | C$ 2.46M | C$ 3.95M |
| Operating Cash Flow | C$ 21.76M | C$ 4.81M | C$ 2.88M | C$ 2.75M | C$ 3.74M |
| Investing Cash Flow | C$ -477.00K | C$ -9.17M | C$ -64.00K | C$ -293.00K | C$ 214.00K |
| Financing Cash Flow | C$ -12.89M | C$ 6.58M | C$ -3.70M | C$ -3.72M | C$ -3.72M |