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Acadian Timber (ADN) Financial Statements
Acadian Timber Financial Overview
Acadian Timber's market cap is currently $317.65M. The company's EPS TTM is $2.66; its P/E ratio is 6.41; and it has a dividend yield of 6.80%. Acadian Timber is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.96M | $ 116.19M | $ 93.48M | $ 90.47M | $ 95.73M |
| Gross Profit | $ 26.52M | $ 38.27M | $ 29.22M | $ 27.58M | $ 30.80M |
| Operating Income | $ 13.32M | $ 23.66M | $ 19.57M | $ 17.86M | $ 21.76M |
| EBITDA | $ 73.44M | $ 34.63M | $ 43.56M | $ 52.51M | $ 29.69M |
| Net Income | $ 48.97M | $ 21.74M | $ 29.43M | $ 35.51M | $ 18.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.81M | $ 15.25M | $ 1.83M | $ 6.23M | $ 7.32M |
| Total Assets | $ 633.61M | $ 608.02M | $ 567.95M | $ 547.84M | $ 516.64M |
| Total Debt | $ 110.71M | $ 114.94M | $ 105.52M | $ 107.94M | $ 100.89M |
| Net Debt | $ 105.90M | $ 99.69M | $ 103.68M | $ 101.71M | $ 93.57M |
| Total Liabilities | $ 273.87M | $ 268.99M | $ 248.97M | $ 244.11M | $ 225.16M |
| Stockholders' Equity | $ 359.74M | $ 339.03M | $ 318.98M | $ 303.72M | $ 291.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.62M | $ 23.55M | $ 9.79M | $ 14.86M | $ 15.90M |
| Operating Cash Flow | $ 6.82M | $ 34.05M | $ 10.41M | $ 15.23M | $ 16.23M |
| Investing Cash Flow | $ -8.52M | $ -9.14M | $ 56.00K | $ -319.00K | $ 186.00K |
| Financing Cash Flow | $ -8.74M | $ -11.49M | $ -14.87M | $ -16.00M | $ -19.36M |
Currency in CAD