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ACAZF ACADIAN TIMBER CORP

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13.040
0.0000.00%

15min DelayClose May 17 16:00 ET

13.041
+0.001+0.01%

Post 16:51 ET

226.80MMarket Cap10.20P/E (TTM)

ACADIAN TIMBER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 24, 2023

(Q1)Mar 25, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

361.46%4.81M

-31.65%10.41M

-54.08%2.88M

226.42%2.76M

6.99%3.74M

-77.44%1.04M

-6.12%15.24M

285.90%6.27M

-88.36%844K

121.36%3.49M

Net income from continuing operations

7.19%6.03M

-17.10%29.43M

-47.31%11.59M

32.64%6.41M

28.72%5.81M

35.19%5.62M

90.04%35.51M

236.37%22M

1,304.36%4.83M

-24.42%4.52M

Operating gains losses

67.41%-73K

-1,073.21%-657K

88.10%-5K

---77K

---351K

-1,500.00%-224K

93.78%-56K

56.25%-42K

----

Depreciation and amortization

39.73%102K

32.97%363K

27.85%101K

43.24%106K

31.75%83K

28.07%73K

4.60%273K

14.49%79K

12.12%74K

-1.56%63K

Deferred tax

30.47%2.98M

-22.13%10.61M

-42.23%4.8M

-33.59%1.2M

27.19%2.33M

35.37%2.28M

75.40%13.63M

163.07%8.3M

43.53%1.81M

23.90%1.84M

Other non cash items

120.01%637K

33.04%-22.98M

52.63%-12.85M

-18.70%-3.59M

24.38%-3.35M

-1,270.22%-3.18M

-406.58%-34.31M

-548.64%-27.13M

-2,627.03%-3.03M

-115.57%-4.43M

Change In working capital

-40.67%-4.4M

-199.52%-2.68M

-106.65%-246K

70.65%-489K

-36.37%1.18M

-161.05%-3.13M

488.62%2.7M

209.15%3.7M

-141.33%-1.67M

257.61%1.86M

-Change in receivables

-5.16%-2.12M

-956.20%-1.04M

-48.90%2.68M

27.91%-5.51M

9.58%3.81M

-110.55%-2.02M

118.47%121K

848.50%5.25M

-784.95%-7.65M

232.09%3.48M

-Change in inventory

24.79%-1.43M

228.50%514K

75.85%-219K

-70.97%-371K

35.80%3M

-27.69%-1.9M

18.86%-400K

-51.93%-907K

9.21%-217K

7.33%2.21M

-Change in payables and accrued expense

-574.46%-1.24M

-176.31%-1.84M

-174.37%-2.85M

-13.80%5.15M

-32.25%-3.96M

-140.17%-184K

1,403.75%2.41M

55.49%-1.04M

22.12%5.98M

-96.07%-2.99M

-Change in other working capital

-60.17%386K

-157.19%-326K

-64.65%140K

10.05%241K

-99.29%-1.68M

22.97%969K

93.88%570K

63.64%396K

-8.37%219K

20.88%-841K

Cash from discontinued investing activities

Operating cash flow

361.46%4.81M

-31.65%10.41M

-54.08%2.88M

226.42%2.76M

6.99%3.74M

-77.44%1.04M

-6.12%15.24M

285.90%6.27M

-88.36%844K

121.36%3.49M

Investing cash flow

Cash flow from continuing investing activities

-4,708.54%-9.17M

117.55%56K

21.95%-64K

-97.97%-293K

648.72%214K

498.00%199K

-271.51%-319K

-206.49%-82K

-177.49%-148K

55.68%-39K

Net PPE purchase and sale

----

1,044.07%675K

87.50%555K

-97.97%-293K

648.72%214K

----

-88.63%59K

-27.80%296K

-177.49%-148K

55.68%-39K

Net other investing changes

-4,708.54%-9.17M

-63.76%-619K

----

498.00%199K

-13.51%-378K

----

Cash from discontinued investing activities

Investing cash flow

-4,708.54%-9.17M

117.55%56K

21.95%-64K

-97.97%-293K

648.72%214K

498.00%199K

-271.51%-319K

-206.49%-82K

-177.49%-148K

55.68%-39K

Financing cash flow

Cash flow from continuing financing activities

276.70%6.58M

7.09%-14.87M

0.51%-3.7M

0.00%-3.72M

-0.30%-3.72M

23.10%-3.72M

17.33%-16M

23.10%-3.72M

23.12%-3.72M

23.27%-3.71M

Net issuance payments of debt

--10.3M

----

--0

----

Cash dividends paid

-0.05%-3.72M

7.09%-14.87M

0.51%-3.7M

0.00%-3.72M

-0.30%-3.72M

23.10%-3.72M

17.33%-16M

23.10%-3.72M

23.12%-3.72M

23.27%-3.71M

Cash from discontinued financing activities

Financing cash flow

276.70%6.58M

7.09%-14.87M

0.51%-3.7M

0.00%-3.72M

-0.30%-3.72M

23.10%-3.72M

17.33%-16M

23.10%-3.72M

23.12%-3.72M

23.27%-3.71M

Net cash flow

Beginning cash position

-70.61%1.83M

-14.84%6.23M

-27.80%2.72M

-41.42%3.98M

-46.79%3.75M

-14.84%6.23M

-28.68%7.32M

-63.98%3.77M

-13.52%6.79M

-37.06%7.05M

Current changes in cash

189.43%2.22M

-305.06%-4.4M

-136.04%-888K

58.38%-1.26M

187.64%227K

-831.95%-2.48M

63.09%-1.09M

178.52%2.46M

-216.30%-3.03M

92.27%-259K

End cash Position

7.92%4.05M

-70.61%1.83M

-27.80%2.72M

-41.42%3.98M

-46.79%3.75M

-14.84%6.23M

-63.98%3.77M

-13.52%6.79M

Free cash flow

361.46%4.81M

-31.65%10.41M

-47.41%3.43M

242.24%2.38M

3.97%3.59M

-77.44%1.04M

-6.12%15.24M

237.90%6.52M

-90.20%696K

131.81%3.45M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 24, 2023	(Q1)Mar 25, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	361.46%4.81M	-31.65%10.41M	-54.08%2.88M	226.42%2.76M	6.99%3.74M	-77.44%1.04M	-6.12%15.24M	285.90%6.27M	-88.36%844K	121.36%3.49M
Net income from continuing operations	7.19%6.03M	-17.10%29.43M	-47.31%11.59M	32.64%6.41M	28.72%5.81M	35.19%5.62M	90.04%35.51M	236.37%22M	1,304.36%4.83M	-24.42%4.52M
Operating gains losses	67.41%-73K	-1,073.21%-657K	88.10%-5K	---77K	---351K	-1,500.00%-224K	93.78%-56K	56.25%-42K	----	----
Depreciation and amortization	39.73%102K	32.97%363K	27.85%101K	43.24%106K	31.75%83K	28.07%73K	4.60%273K	14.49%79K	12.12%74K	-1.56%63K
Deferred tax	30.47%2.98M	-22.13%10.61M	-42.23%4.8M	-33.59%1.2M	27.19%2.33M	35.37%2.28M	75.40%13.63M	163.07%8.3M	43.53%1.81M	23.90%1.84M
Other non cash items	120.01%637K	33.04%-22.98M	52.63%-12.85M	-18.70%-3.59M	24.38%-3.35M	-1,270.22%-3.18M	-406.58%-34.31M	-548.64%-27.13M	-2,627.03%-3.03M	-115.57%-4.43M
Change In working capital	-40.67%-4.4M	-199.52%-2.68M	-106.65%-246K	70.65%-489K	-36.37%1.18M	-161.05%-3.13M	488.62%2.7M	209.15%3.7M	-141.33%-1.67M	257.61%1.86M
-Change in receivables	-5.16%-2.12M	-956.20%-1.04M	-48.90%2.68M	27.91%-5.51M	9.58%3.81M	-110.55%-2.02M	118.47%121K	848.50%5.25M	-784.95%-7.65M	232.09%3.48M
-Change in inventory	24.79%-1.43M	228.50%514K	75.85%-219K	-70.97%-371K	35.80%3M	-27.69%-1.9M	18.86%-400K	-51.93%-907K	9.21%-217K	7.33%2.21M
-Change in payables and accrued expense	-574.46%-1.24M	-176.31%-1.84M	-174.37%-2.85M	-13.80%5.15M	-32.25%-3.96M	-140.17%-184K	1,403.75%2.41M	55.49%-1.04M	22.12%5.98M	-96.07%-2.99M
-Change in other working capital	-60.17%386K	-157.19%-326K	-64.65%140K	10.05%241K	-99.29%-1.68M	22.97%969K	93.88%570K	63.64%396K	-8.37%219K	20.88%-841K
Cash from discontinued investing activities
Operating cash flow	361.46%4.81M	-31.65%10.41M	-54.08%2.88M	226.42%2.76M	6.99%3.74M	-77.44%1.04M	-6.12%15.24M	285.90%6.27M	-88.36%844K	121.36%3.49M
Investing cash flow
Cash flow from continuing investing activities	-4,708.54%-9.17M	117.55%56K	21.95%-64K	-97.97%-293K	648.72%214K	498.00%199K	-271.51%-319K	-206.49%-82K	-177.49%-148K	55.68%-39K
Net PPE purchase and sale	----	1,044.07%675K	87.50%555K	-97.97%-293K	648.72%214K	----	-88.63%59K	-27.80%296K	-177.49%-148K	55.68%-39K
Net other investing changes	-4,708.54%-9.17M	-63.76%-619K	----	----	----	498.00%199K	-13.51%-378K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,708.54%-9.17M	117.55%56K	21.95%-64K	-97.97%-293K	648.72%214K	498.00%199K	-271.51%-319K	-206.49%-82K	-177.49%-148K	55.68%-39K
Financing cash flow
Cash flow from continuing financing activities	276.70%6.58M	7.09%-14.87M	0.51%-3.7M	0.00%-3.72M	-0.30%-3.72M	23.10%-3.72M	17.33%-16M	23.10%-3.72M	23.12%-3.72M	23.27%-3.71M
Net issuance payments of debt	--10.3M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.05%-3.72M	7.09%-14.87M	0.51%-3.7M	0.00%-3.72M	-0.30%-3.72M	23.10%-3.72M	17.33%-16M	23.10%-3.72M	23.12%-3.72M	23.27%-3.71M
Cash from discontinued financing activities
Financing cash flow	276.70%6.58M	7.09%-14.87M	0.51%-3.7M	0.00%-3.72M	-0.30%-3.72M	23.10%-3.72M	17.33%-16M	23.10%-3.72M	23.12%-3.72M	23.27%-3.71M
Net cash flow
Beginning cash position	-70.61%1.83M	-14.84%6.23M	-27.80%2.72M	-41.42%3.98M	-46.79%3.75M	-14.84%6.23M	-28.68%7.32M	-63.98%3.77M	-13.52%6.79M	-37.06%7.05M
Current changes in cash	189.43%2.22M	-305.06%-4.4M	-136.04%-888K	58.38%-1.26M	187.64%227K	-831.95%-2.48M	63.09%-1.09M	178.52%2.46M	-216.30%-3.03M	92.27%-259K
End cash Position	7.92%4.05M	-70.61%1.83M	-70.61%1.83M	-27.80%2.72M	-41.42%3.98M	-46.79%3.75M	-14.84%6.23M	-14.84%6.23M	-63.98%3.77M	-13.52%6.79M
Free cash flow	361.46%4.81M	-31.65%10.41M	-47.41%3.43M	242.24%2.38M	3.97%3.59M	-77.44%1.04M	-6.12%15.24M	237.90%6.52M	-90.20%696K	131.81%3.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall