ACADIAN TIMBER CORP (ADN.TO) Financials
ADN.TO 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 |
ADN.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.4 million | ? |
2023-09-30 | 2.4 million | ? |
2023-06-30 | 3.6 million | ? |
2023-03-31 | 1.0 million | ? |
ADN.TO 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 |
ADN.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 2.7 million | 107.8 million | - |
2023-06-30 | 4.0 million | 105.2 million | - |
2023-03-31 | 3.8 million | 109.7 million | - |
ADN.TO Shares Outstanding
ADN.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 2.1 million | - |
2023-09-30 | 550000 | - | 2.1 million | - |
2023-06-30 | 177000 | - | 2.1 million | - |
2023-03-31 | 31000 | - | 1.9 million | - |
ADN.TO 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 |
ADN.TO
Price: CA$17.17
Dividend Yield: 0.07%
Forward Dividend Yield: 6.76%
Payout Ratio: 49.36%
Dividend Per Share: 1.16 CAD
Earnings Per Share: 1.72 CAD
P/E Ratio: 7.25
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 7600
Market Capitalization: 294.4 million
Average Dividend Frequency: 6
Years Paying Dividends: 19
DGR5: -3.01%
DGR10: 4.79%