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Acadian Timber (TSE:ADN)
TSX:ADN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 86.96M | C$ 116.19M | C$ 93.48M | C$ 90.47M | C$ 95.73M |
| Gross Profit | C$ 26.52M | C$ 38.27M | C$ 29.22M | C$ 27.58M | C$ 30.80M |
| Operating Income | C$ 13.32M | C$ 23.66M | C$ 19.57M | C$ 17.86M | C$ 21.76M |
| EBITDA | C$ 73.44M | C$ 34.63M | C$ 43.56M | C$ 52.51M | C$ 29.69M |
| Net Income | C$ 48.97M | C$ 21.74M | C$ 29.43M | C$ 35.51M | C$ 18.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.81M | C$ 15.25M | C$ 1.83M | C$ 6.23M | C$ 7.32M |
| Total Assets | C$ 633.61M | C$ 608.02M | C$ 567.95M | C$ 547.84M | C$ 516.64M |
| Total Debt | C$ 110.71M | C$ 114.94M | C$ 105.52M | C$ 107.94M | C$ 100.89M |
| Net Debt | C$ 105.90M | C$ 99.69M | C$ 103.68M | C$ 101.71M | C$ 93.57M |
| Total Liabilities | C$ 273.87M | C$ 268.99M | C$ 248.97M | C$ 244.11M | C$ 225.16M |
| Stockholders' Equity | C$ 359.74M | C$ 339.03M | C$ 318.98M | C$ 303.72M | C$ 291.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.62M | C$ 23.55M | C$ 9.79M | C$ 14.86M | C$ 15.90M |
| Operating Cash Flow | C$ 6.82M | C$ 34.05M | C$ 10.41M | C$ 15.23M | C$ 16.23M |
| Investing Cash Flow | C$ -8.52M | C$ -9.14M | C$ 56.00K | C$ -319.00K | C$ 186.00K |
| Financing Cash Flow | C$ -8.74M | C$ -11.49M | C$ -14.87M | C$ -16.00M | C$ -19.36M |