Acadian Financial Statements From 2010 to 2024

ADN Stock  CAD 17.58  0.23  1.29%   
Acadian Timber financial statements provide useful quarterly and yearly information to potential Acadian Timber Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acadian Timber financial statements helps investors assess Acadian Timber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acadian Timber's valuation are summarized below:
Gross Profit
26.2 M
Profit Margin
0.2317
Market Capitalization
312.3 M
Enterprise Value Revenue
3.3621
Revenue
119.8 M
We have found one hundred twenty available fundamental signals for Acadian Timber Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Acadian Timber's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to drop to about 202.8 M. In addition to that, Enterprise Value is likely to drop to about 267.1 M

Acadian Timber Total Revenue

88.21 Million

Check Acadian Timber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadian Timber's main balance sheet or income statement drivers, such as Depreciation And Amortization of 344.9 K, Interest Expense of 3.1 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0739 or PTB Ratio of 1.16. Acadian financial statements analysis is a perfect complement when working with Acadian Timber Valuation or Volatility modules.
  
This module can also supplement various Acadian Timber Technical models . Check out the analysis of Acadian Timber Correlation against competitors.

Acadian Timber Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets421.5 M568 M429.5 M
Slightly volatile
Short and Long Term Debt Total103.6 M105.5 M99.3 M
Slightly volatile
Other Current LiabilitiesMM4.1 M
Slightly volatile
Total Current Liabilities22.2 M14.4 M19.2 M
Pretty Stable
Total Stockholder Equity238.9 M319 M249.6 M
Slightly volatile
Property Plant And Equipment Net98.9 M90.9 M103.2 M
Slightly volatile
Net Debt86.4 M103.7 M81 M
Slightly volatile
Accounts PayableM9.4 M7.7 M
Slightly volatile
Cash1.7 M1.8 M10.5 M
Pretty Stable
Non Current Assets Total398.6 M539.8 M407.2 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M10.5 M
Pretty Stable
Net ReceivablesM11 M8.4 M
Slightly volatile
Common Stock Shares Outstanding18.1 M17.1 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity421.5 M568 M429.5 M
Slightly volatile
Non Current Liabilities Total160.4 M234.6 M160.7 M
Slightly volatile
Inventory16.1 M15.3 M3.6 M
Slightly volatile
Other Stockholder Equity23.6 M24.9 M56.4 M
Slightly volatile
Total Liabilities182.6 M249 M179.8 M
Slightly volatile
Property Plant And Equipment Gross99.5 M95.6 M104.1 M
Slightly volatile
Total Current Assets22.9 M28.1 M22.3 M
Slightly volatile
Intangible Assets6.7 M7.1 M6.2 M
Slightly volatile
Common Stock Total Equity111.9 M125.5 M137 M
Slightly volatile
Common Stock154.7 M147.6 M141.6 M
Slightly volatile
Non Currrent Assets Other352.9 M442.8 M301.7 M
Slightly volatile
Other Liabilities93.7 M138.1 M77.5 M
Slightly volatile
Net Tangible Assets290.8 M342.2 M253.7 M
Slightly volatile
Short and Long Term Debt100.7 M116 M93.2 M
Slightly volatile
Property Plant Equipment477.1 M604.2 M415.7 M
Slightly volatile
Cash And Equivalents12.1 M6.6 M15.7 M
Slightly volatile
Net Invested Capital434.1 M424.5 M383.4 M
Slightly volatile
Capital Stock155.5 M147.6 M141.3 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile

Acadian Timber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization344.9 K363 K895.9 K
Slightly volatile
Selling General Administrative7.9 M8.1 M7.3 M
Slightly volatile
Total Revenue88.2 M93.5 M83.6 M
Slightly volatile
Gross Profit30 M29.6 M28.4 M
Slightly volatile
Other Operating Expenses69.4 M73.9 M64.3 M
Slightly volatile
Operating Income20.5 M19.6 M21.3 M
Slightly volatile
EBIT29.7 M42.5 M31.6 M
Pretty Stable
EBITDA32.3 M42.9 M32.6 M
Pretty Stable
Cost Of Revenue58.2 M63.9 M55.3 M
Slightly volatile
Total Operating Expenses8.1 M10 M8.9 M
Pretty Stable
Income Before Tax27.1 M40 M29.2 M
Slightly volatile
Net Income19.3 M29.4 M21 M
Slightly volatile
Income Tax Expense7.7 M10.6 M8.2 M
Pretty Stable
Net Income From Continuing Ops26 M29.4 M20.5 M
Slightly volatile
Net Income Applicable To Common Shares25.4 M40.8 M21.3 M
Slightly volatile
Tax Provision9.1 M10.6 M7.5 M
Slightly volatile
Interest Income4.3 M2.8 M9.8 M
Slightly volatile
Reconciled Depreciation326.7 K363 K306.4 K
Pretty Stable

Acadian Timber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation344.9 K363 K895.9 K
Slightly volatile
Dividends Paid15.5 M14.9 M15.6 M
Slightly volatile
Capital Expenditures588 K619 K8.1 M
Slightly volatile
Net Income19.3 M29.4 M21 M
Slightly volatile
End Period Cash Flow1.7 M1.8 M10.5 M
Pretty Stable
Other Cashflows From Investing Activities50.4 K53.1 K525.5 K
Very volatile
Net Borrowings1.6 M1.7 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.213.14173.0397
Very volatile
Dividend Yield0.07390.05060.0624
Very volatile
PTB Ratio1.160.92071.0485
Pretty Stable
Days Sales Outstanding32.3542.830726.1968
Pretty Stable
Book Value Per Share10.6718.627914.8288
Slightly volatile
Capex To Depreciation1.941.70521.9996
Slightly volatile
PB Ratio1.160.92071.0485
Pretty Stable
EV To Sales2.994.25093.9967
Very volatile
ROIC0.05450.03390.0449
Pretty Stable
Inventory Turnover3.964.168230.509
Very volatile
Net Income Per Share1.81.71891.308
Slightly volatile
Days Of Inventory On Hand91.9587.566922.4981
Slightly volatile
Payables Turnover8.956.81917.9945
Pretty Stable
Capex To Revenue0.00630.00660.1154
Slightly volatile
Cash Per Share0.10.10690.6403
Pretty Stable
Interest Coverage4.736.20556.137
Slightly volatile
Payout Ratio0.620.50510.8738
Slightly volatile
Days Payables Outstanding38.8453.526149.6621
Very volatile
ROE0.05880.09230.081
Very volatile
PE Ratio10.069.977414.2972
Slightly volatile
Return On Tangible Assets0.03470.05240.048
Very volatile
Earnings Yield0.0630.10020.0809
Pretty Stable
Intangibles To Total Assets0.01990.01080.0157
Slightly volatile
Net Debt To EBITDA3.112.38022.8218
Slightly volatile
Current Ratio2.091.95981.8947
Pretty Stable
Tangible Book Value Per Share10.3618.269314.4567
Slightly volatile
Receivables Turnover8.18.5219336
Pretty Stable
Graham Number14.9426.840820.101
Slightly volatile
Shareholders Equity Per Share10.6718.627914.8288
Slightly volatile
Debt To Equity0.590.33080.4233
Slightly volatile
Capex Per Share0.03430.03610.6614
Slightly volatile
Revenue Per Share4.065.45895.0193
Slightly volatile
Interest Debt Per Share6.996.3466.1028
Pretty Stable
Debt To Assets0.310.18580.2391
Slightly volatile
Enterprise Value Over EBITDA8.569.121911.4384
Slightly volatile
Price Earnings Ratio10.069.977414.2972
Slightly volatile
Operating Cycle13713049.5362
Slightly volatile
Price Book Value Ratio1.160.92071.0485
Pretty Stable
Days Of Payables Outstanding38.8453.526149.6621
Very volatile
Dividend Payout Ratio0.620.50510.8738
Slightly volatile
Pretax Profit Margin0.240.42840.3429
Pretty Stable
Ebt Per Ebit1.092.04671.4285
Pretty Stable
Operating Profit Margin0.180.20930.2484
Very volatile
Effective Tax Rate0.280.2650.2855
Slightly volatile
Company Equity Multiplier2.011.78051.7434
Pretty Stable
Long Term Debt To Capitalization0.360.24860.2873
Slightly volatile
Total Debt To Capitalization0.360.24860.2875
Slightly volatile
Return On Capital Employed0.0420.03530.0523
Pretty Stable
Debt Equity Ratio0.590.33080.4233
Slightly volatile
Ebit Per Revenue0.180.20930.2484
Very volatile
Quick Ratio0.850.89181.6004
Slightly volatile
Net Income Per E B T0.960.7350.7305
Slightly volatile
Cash Ratio0.120.12760.923
Slightly volatile
Days Of Inventory Outstanding91.9587.566922.4981
Slightly volatile
Days Of Sales Outstanding32.3542.830726.1968
Pretty Stable
Price To Book Ratio1.160.92071.0485
Pretty Stable
Fixed Asset Turnover0.170.17520.9414
Slightly volatile
Enterprise Value Multiple8.569.121911.4384
Slightly volatile
Debt Ratio0.310.18580.2391
Slightly volatile
Price Sales Ratio2.213.14173.0397
Very volatile
Return On Assets0.03420.05180.0473
Very volatile
Asset Turnover0.250.16460.2049
Slightly volatile
Net Profit Margin0.170.31490.2463
Pretty Stable
Gross Profit Margin0.370.31650.3425
Pretty Stable
Price Fair Value1.160.92071.0485
Pretty Stable
Return On Equity0.05880.09230.081
Very volatile

Acadian Timber Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.8 M293.7 M258.6 M
Slightly volatile
Enterprise Value267.1 M397.4 M338.2 M
Slightly volatile

Acadian Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments1.8 M

About Acadian Timber Financial Statements

Acadian Timber investors utilize fundamental indicators, such as revenue or net income, to predict how Acadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue93.5 M88.2 M
Cost Of Revenue63.9 M58.2 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.46  4.06 
Ebit Per Revenue 0.21  0.18 

Pair Trading with Acadian Timber

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadian Timber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadian Timber will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acadian Stock

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Moving against Acadian Stock

  0.34INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Acadian Timber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadian Timber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadian Timber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadian Timber Corp to buy it.
The correlation of Acadian Timber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadian Timber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadian Timber Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadian Timber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Acadian Stock

Acadian Timber financial ratios help investors to determine whether Acadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Timber security.