ACADIAN TIMBER CORP (ACAZF) Financials
ACAZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 568.0 million | 249.0 million |
| 2023-09-30 | 560.0 million | 249.6 million |
| 2023-06-30 | 545.5 million | 239.1 million |
| 2023-03-31 | 554.8 million | 248.3 million |
ACAZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.8 million | -516000 |
| 2023-09-30 | 2.4 million | -877000 |
| 2023-06-30 | 3.6 million | -2.3 million |
| 2023-03-31 | 1.0 million | ? |
ACAZF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.6 million |
| 2023-09-30 | 6.4 million |
| 2023-06-30 | 5.8 million |
| 2023-03-31 | 5.6 million |
ACAZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 million | - | - |
| 2023-09-30 | 2.7 million | - | - |
| 2023-06-30 | 4.0 million | - | - |
| 2023-03-31 | 3.8 million | - | - |
ACAZF Shares Outstanding
ACAZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 69000 | - | 2.1 million | - |
| 2023-09-30 | 373000 | - | 2.1 million | - |
| 2023-06-30 | 146000 | - | 2.1 million | - |
| 2023-03-31 | 31000 | - | 1.9 million | - |
ACAZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.8 million | 17.2 million |
| 2023-09-30 | 26.6 million | 18.6 million |
| 2023-06-30 | 20.7 million | 12.9 million |
| 2023-03-31 | 22.4 million | 15.1 million |
ACAZF
Price: $12.87
Dividend Yield: 0.09%
Forward Dividend Yield: 6.69%
Payout Ratio: 67.81%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 6.85
Exchange: PNK
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 1400
Market Capitalization: 225.5 million
Average Dividend Frequency: 6
Years Paying Dividends: 19
DGR3: 3.46%
DGR5: 4.43%
DGR10: 0.93%