Acadian Timber Corp
TSX:ADN
Balance Sheet
Balance Sheet Decomposition
Acadian Timber Corp
Acadian Timber Corp
Balance Sheet
Acadian Timber Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
9
|
2
|
7
|
4
|
6
|
9
|
13
|
18
|
20
|
24
|
22
|
8
|
10
|
7
|
6
|
2
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
15
|
|
| Cash Equivalents |
8
|
5
|
9
|
2
|
7
|
4
|
6
|
9
|
13
|
18
|
20
|
24
|
22
|
8
|
10
|
7
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
8
|
5
|
10
|
7
|
9
|
7
|
8
|
7
|
8
|
7
|
11
|
7
|
14
|
8
|
9
|
8
|
11
|
9
|
|
| Accounts Receivables |
4
|
8
|
5
|
6
|
7
|
9
|
7
|
8
|
7
|
8
|
7
|
11
|
7
|
12
|
8
|
8
|
8
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
3
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
2
|
2
|
15
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
15
|
15
|
14
|
17
|
15
|
14
|
18
|
21
|
27
|
29
|
36
|
32
|
23
|
19
|
17
|
16
|
28
|
26
|
|
| PP&E Net |
219
|
199
|
208
|
190
|
252
|
265
|
264
|
272
|
379
|
417
|
420
|
420
|
454
|
470
|
488
|
493
|
525
|
534
|
576
|
|
| PP&E Gross |
219
|
199
|
208
|
190
|
252
|
265
|
264
|
272
|
379
|
417
|
420
|
420
|
454
|
470
|
488
|
493
|
525
|
534
|
576
|
|
| Accumulated Depreciation |
8
|
15
|
25
|
30
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Intangible Assets |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
240
N/A
|
220
-8%
|
229
+4%
|
210
-8%
|
282
+34%
|
289
+2%
|
285
-1%
|
296
+4%
|
406
+37%
|
450
+11%
|
455
+1%
|
462
+2%
|
493
+7%
|
499
+1%
|
513
+3%
|
517
+1%
|
548
+6%
|
568
+4%
|
608
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
6
|
6
|
4
|
5
|
5
|
5
|
8
|
7
|
4
|
4
|
13
|
8
|
9
|
9
|
9
|
11
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
46
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Current Liabilities |
8
|
7
|
7
|
4
|
79
|
8
|
8
|
11
|
10
|
9
|
8
|
17
|
13
|
115
|
14
|
14
|
16
|
14
|
62
|
|
| Long-Term Debt |
121
|
120
|
112
|
81
|
0
|
73
|
71
|
77
|
84
|
100
|
97
|
91
|
97
|
0
|
101
|
101
|
108
|
106
|
69
|
|
| Deferred Income Tax |
0
|
12
|
18
|
14
|
19
|
22
|
22
|
26
|
63
|
74
|
82
|
80
|
92
|
97
|
106
|
111
|
120
|
129
|
138
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
129
N/A
|
139
+7%
|
137
-1%
|
99
-28%
|
98
-1%
|
103
+5%
|
101
-1%
|
114
+13%
|
158
+38%
|
183
+16%
|
187
+2%
|
188
+1%
|
202
+7%
|
212
+5%
|
220
+4%
|
225
+2%
|
244
+8%
|
249
+2%
|
269
+8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
111
|
82
|
92
|
139
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
139
|
139
|
139
|
139
|
143
|
148
|
156
|
|
| Retained Earnings |
0
|
0
|
0
|
23
|
44
|
44
|
44
|
37
|
67
|
65
|
64
|
76
|
86
|
84
|
87
|
86
|
102
|
112
|
113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
29
|
26
|
32
|
34
|
30
|
36
|
42
|
42
|
31
|
34
|
39
|
|
| Other Equity |
0
|
0
|
0
|
5
|
2
|
1
|
2
|
4
|
13
|
36
|
32
|
24
|
35
|
28
|
25
|
25
|
28
|
26
|
31
|
|
| Total Equity |
111
N/A
|
82
-26%
|
92
+13%
|
111
+21%
|
184
+66%
|
186
+1%
|
184
-1%
|
182
-1%
|
249
+36%
|
267
+7%
|
268
+0%
|
274
+2%
|
290
+6%
|
287
-1%
|
293
+2%
|
292
-1%
|
304
+4%
|
319
+5%
|
339
+6%
|
|
| Total Liabilities & Equity |
240
N/A
|
220
-8%
|
229
+4%
|
210
-8%
|
282
+34%
|
289
+2%
|
285
-1%
|
296
+4%
|
406
+37%
|
450
+11%
|
455
+1%
|
462
+2%
|
493
+7%
|
499
+1%
|
513
+3%
|
517
+1%
|
548
+6%
|
568
+4%
|
608
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
12
|
12
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
|
| Preferred Shares Outstanding |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|