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Acadian Timber Corp

Basic Materials CA ADN

17.7CAD
0.03(0.17%)

Last update at 2024-11-20T18:31:00Z

Day Range

17.6517.71
LowHigh

52 Week Range

14.8618.48
LowHigh

Fundamentals

  • Previous Close 17.67
  • Market Cap309.17M
  • Volume1235
  • P/E Ratio11.04
  • Dividend Yield6.58%
  • EBITDA25.23M
  • Revenue TTM119.77M
  • Revenue Per Share TTM6.88
  • Gross Profit TTM 26.20M
  • Diluted EPS TTM1.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.13M 26.45M 31.25M 21.82M 38.74M
Minority interest - - - - -
Net income 35.51M 18.68M 22.08M 17.32M 26.26M
Selling general administrative 8.07M 7.62M 7.99M 9.49M 9.74M
Selling and marketing expenses - - - - -
Gross profit 27.58M 30.80M 30.13M 32.79M 31.68M
Reconciled depreciation 0.27M 0.26M 0.28M 0.29M 0.30M
Ebit 17.86M 21.76M 32.83M 38.14M 42.64M
Ebitda 18.14M 28.79M 33.11M 38.42M 42.95M
Depreciation and amortization 0.27M 7.03M 0.28M 0.29M 0.30M
Non operating income net other - - - - -
Operating income 17.86M 21.76M 32.83M 38.14M 21.05M
Other operating expenses 72.61M 73.97M 70.20M 77.81M 78.80M
Interest expense 3.10M 2.98M 4.32M 4.13M 3.90M
Tax provision 13.63M 7.77M 9.17M 4.50M 12.48M
Interest income 3.10M 2.55M 1.95M 0.60M 11.39M
Net interest income -3.09800M -2.97800M -4.32400M -4.13000M -3.90100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.63M 7.77M 9.17M 4.50M 12.48M
Total revenue 90.47M 95.73M 91.03M 100.05M 99.85M
Total operating expenses 9.71M 9.04M 9.30M 10.55M 10.64M
Cost of revenue 62.89M 64.93M 60.90M 67.26M 68.16M
Total other income expense net 31.27M 4.70M -1.57600M -16.31200M 17.70M
Discontinued operations - - - - -
Net income from continuing ops 35.51M 18.68M 22.08M 17.32M 26.26M
Net income applicable to common shares 35.51M 18.68M 22.08M 17.32M 26.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 567.95M 547.84M 516.64M 513.40M 498.71M
Intangible assets 6.14M 6.14M 6.14M 6.14M 6.14M
Earning assets - - - - -
Other current assets 9.30M - - - -
Total liab 248.97M 244.11M 225.16M 220.16M 212.01M
Total stockholder equity 318.98M 303.72M 291.49M 293.24M 286.70M
Deferred long term liab - - - - -
Other current liab 4.98M 4.92M 4.84M 4.84M 4.84M
Common stock 147.62M 142.76M 139.39M 139.39M 139.39M
Capital stock 147.62M 142.76M 139.39M 139.39M 139.39M
Retained earnings 111.62M 101.99M 85.95M 86.63M 83.90M
Other liab - 120.05M 110.63M 105.49M 97.10M
Good will - - - - -
Other assets - - - - -
Cash 1.83M 6.23M 7.32M 10.26M 7.60M
Cash and equivalents - - 7.32M 10.26M 7.60M
Total current liabilities 14.35M 16.12M 13.64M 13.48M 114.91M
Current deferred revenue - - - - -
Net debt 103.68M 101.71M 93.57M 90.93M 93.28M
Short term debt - 0.00000M 0.00000M 100.88M 100.88M
Short long term debt - - - - 100.88M
Short long term debt total 105.52M 107.94M 100.89M 101.19M 100.88M
Other stockholder equity - 27.62M 66.14M 67.22M 63.40M
Property plant equipment - 525.35M 493.25M 487.90M 469.58M
Total current assets 28.13M 16.34M 17.26M 19.36M 22.99M
Long term investments - - - - -
Net tangible assets - 297.58M 285.35M 287.10M 280.56M
Short term investments - - - - -
Net receivables 10.97M 8.27M 8.49M 8.15M 13.85M
Long term debt 105.52M 107.94M 100.89M 101.19M 0.00000M
Inventory 15.33M 1.85M 1.45M 0.96M 1.54M
Accounts payable 9.37M 11.21M 8.80M 8.64M 9.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 59.74M 58.97M 66.14M 67.22M 63.40M
Additional paid in capital - - - - -
Common stock total equity - - - 139.39M 139.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 442.83M 437.37M 394.06M 388.00M 377.99M
Deferred long term asset charges - - - - -
Non current assets total 539.82M 531.49M 499.39M 494.04M 475.72M
Capital lease obligations - - - - -
Long term debt total - 107.94M 100.89M 101.19M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.31900M 0.19M 0.03M 1.07M 1.46M
Change to liabilities 2.41M 0.16M -0.55000M 1.23M -4.26700M
Total cashflows from investing activities -0.31900M 0.19M 0.03M 1.07M 1.46M
Net borrowings - - 1.90M 7.79M 7.79M
Total cash from financing activities -16.00200M -19.35700M -17.99200M -11.65200M -19.29200M
Change to operating activities 0.57M 0.29M -0.23600M -0.72700M 0.87M
Net income 35.51M 18.68M 22.08M 17.32M 26.26M
Change in cash -1.08600M -2.94200M 2.66M -14.71900M -1.63100M
Begin period cash flow 7.32M 10.26M 7.60M 22.32M 23.95M
End period cash flow 6.23M 7.32M 10.26M 7.60M 22.32M
Total cash from operating activities 15.23M 16.23M 20.62M -4.14000M 16.20M
Issuance of capital stock - - - - -
Depreciation 0.27M 0.26M 0.28M 0.29M 0.30M
Other cashflows from investing activities 0.06M 0.52M 0.38M 1.16M 1.68M
Dividends paid 16.00M 19.36M 19.36M 19.23M 18.66M
Change to inventory -0.40000M -0.49300M 0.59M 1.21M -0.85400M
Change to account receivables 0.12M -0.65500M 3.87M -4.37200M 3.78M
Sale purchase of stock - - 0.00000M -0.03700M -0.63600M
Other cashflows from financing activities -0.31900M 0.19M 105.99M 7.62M 1.46M
Change to netincome -23.24200M -2.02200M -7.24600M -16.19800M -10.40800M
Capital expenditures 0.38M 0.33M 0.35M 0.09M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.70M -0.69400M 5.50M -5.55300M 0.04M
Stock based compensation - - -2.74800M -5.81800M -
Other non cash items -36.86900M -9.79100M -13.71100M -20.58600M -20.55300M
Free cash flow 15.23M 15.90M 20.27M -4.14000M 16.20M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADN
Acadian Timber Corp
0.03 0.17% 17.70 11.04 17.18 2.55 0.93 3.33 9.22
WFG
West Fraser Timber Co Ltd
2.31 1.79% 131.41 - 18.25 1.60 1.02 1.08 15.01
SJ
Stella-Jones Inc.
-1.79 2.55% 68.44 12.67 12.50 1.18 2.22 1.65 8.87
CFP
Canfor Corporation
0.09 0.53% 17.22 - 42.37 0.39 0.63 0.42 20.09
IFP
Interfor Corp
-0.01 0.05% 19.11 - 6.67 0.33 0.66 0.61 -30.8358

Reports Covered

Stock Research & News

Profile

Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company operates in two segments, NB Timberlands and Maine Timberlands. Its products include softwood and hardwood sawlogs, pulpwood, and biomass by-products. The company owns and manages freehold timberlands in New Brunswick and Maine; and provides timber services relating to Crown licensed timberlands in New Brunswick. Acadian Timber Corp. was founded in 2006 and is headquartered in Edmundston, Canada.

Acadian Timber Corp

365 Canada Road, Edmundston, NB, Canada, E3V 1W2

Key Executives

Name Title Year Born
Mr. Adam Sheparski Pres, CEO, COO & Director NA
Ms. Susan Wood CFO & Director of Fin. NA
Mr. Kevin Topolniski Chief Forester NA
Ms. Leigh Tang Corp. Sec. and Mang. of Bus. & Corp. Services NA
Helen Mui Controller NA
Mr. Adam Sheparski President, CEO & Director NA
Ms. Susan Wood CFO & Director of Finance NA
Ms. Leigh Tang Corporate Secretary and Manager of Business & Corporate Services NA

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