US Stock MarketDetailed Quotes

ACADIAN TIMBER CORP (ACAZF)

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  • 12.477
  • 0.0000.00%
15min DelayClose Apr 23 13:55 ET
230.28MMarket Cap6.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACADIAN TIMBER CORP (ACAZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.96%6.82M
91.07%4.62M
-46.95%2.68M
-96.01%868K
-128.01%-1.35M
226.96%34.05M
-15.95%2.42M
83.30%5.05M
482.39%21.76M
361.46%4.81M
Net income from continuing operations
125.29%48.97M
611.19%39.72M
32.19%2.93M
-66.30%2.67M
-39.27%3.66M
-26.15%21.74M
-51.82%5.59M
-65.43%2.22M
36.13%7.91M
7.19%6.03M
Operating gains losses
-457.29%-58.24M
-466.79%-58.08M
----
2.61%-2.94M
69.86%-22K
55.82%-10.45M
20.41%-10.25M
99.97%-1K
18.32%-3.02M
67.41%-73K
Depreciation and amortization
264.02%1.88M
246.62%513K
297.12%552K
353.91%581K
131.37%236K
42.42%517K
46.53%148K
31.13%139K
54.22%128K
39.73%102K
Deferred tax
100.65%18.56M
637.18%15.96M
-81.79%171K
-71.42%906K
-48.86%1.52M
-12.83%9.25M
-54.85%2.17M
-21.75%939K
35.82%3.17M
30.47%2.98M
Other non cash items
----
----
-1,395.65%-1.19M
----
-343.96%-1.55M
70,790.00%14.18M
--4.99M
--92K
--11.35M
120.01%637K
Change In working capital
-159.40%-1.33M
278.52%1.08M
-95.00%117K
-91.68%334K
35.09%-2.86M
183.42%2.24M
215.45%284K
578.94%2.34M
240.05%4.02M
-40.67%-4.4M
-Change in receivables
-179.72%-578K
-155.06%-1.06M
108.14%232K
-121.22%-801K
149.41%1.05M
169.98%725K
-28.46%1.92M
48.31%-2.85M
-0.92%3.78M
-5.16%-2.12M
-Change in inventory
-87.23%-938K
-1,223.88%-887K
-607.69%-924K
142.80%1.97M
22.95%-1.1M
-197.47%-501K
69.41%-67K
149.06%182K
-72.94%813K
24.79%-1.43M
-Change in payables and accrued expense
-16.95%1.29M
270.18%2.97M
-90.48%503K
166.22%494K
-116.04%-2.68M
184.53%1.55M
38.66%-1.75M
2.58%5.29M
81.15%-746K
-574.46%-1.24M
-Change in other working capital
-338.23%-1.1M
-75.00%45K
210.47%306K
-866.09%-1.33M
-131.87%-123K
242.02%463K
28.57%180K
-214.94%-277K
110.38%174K
-60.17%386K
Cash from discontinued investing activities
Operating cash flow
-79.96%6.82M
91.07%4.62M
-46.95%2.68M
-96.01%868K
-128.01%-1.35M
226.96%34.05M
-15.95%2.42M
83.30%5.05M
482.39%21.76M
361.46%4.81M
Investing cash flow
Cash flow from continuing investing activities
6.76%-8.52M
-34.75%522K
55.67%-129K
80.08%-95K
3.85%-8.82M
-16,419.64%-9.14M
1,350.00%800K
0.68%-291K
-322.90%-477K
-4,708.54%-9.17M
Net PPE purchase and sale
78.00%-2.01M
----
----
80.08%-95K
----
-1,453.93%-9.14M
----
----
-322.90%-477K
----
Net business purchase and sale
---6.51M
--0
--0
--0
---6.51M
--0
--0
--0
--0
--0
Net other investing changes
----
----
55.67%-129K
----
74.83%-2.31M
-1,596.12%-10.5M
24.22%-560K
0.68%-291K
----
-4,708.54%-9.17M
Cash from discontinued investing activities
Investing cash flow
6.76%-8.52M
-34.75%522K
55.67%-129K
80.08%-95K
3.85%-8.82M
-16,419.64%-9.14M
1,350.00%800K
0.68%-291K
-322.90%-477K
-4,708.54%-9.17M
Financing cash flow
Cash flow from continuing financing activities
23.89%-8.74M
-6.72%-2.76M
-7.03%-2.77M
78.61%-2.76M
-106.92%-455K
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
-246.05%-12.89M
276.70%6.58M
Net issuance payments of debt
--1.62M
---172K
---178K
98.39%-166K
-79.27%2.14M
--0
--0
--0
---10.3M
--10.3M
Cash dividends paid
9.79%-10.36M
-0.08%-2.59M
-0.15%-2.59M
-0.08%-2.59M
30.43%-2.59M
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
30.48%-2.59M
-0.05%-3.72M
Cash from discontinued financing activities
Financing cash flow
23.89%-8.74M
-6.72%-2.76M
-7.03%-2.77M
78.61%-2.76M
-106.92%-455K
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
-246.05%-12.89M
276.70%6.58M
Net cash flow
Beginning cash position
732.88%15.25M
-83.41%2.43M
-78.74%2.65M
14.35%4.63M
732.88%15.25M
-70.61%1.83M
437.66%14.62M
212.92%12.45M
7.92%4.05M
-70.61%1.83M
Current changes in cash
-177.82%-10.44M
277.50%2.38M
-110.13%-220K
-123.62%-1.98M
-579.07%-10.62M
405.05%13.42M
171.06%631K
272.44%2.17M
3,600.44%8.4M
189.43%2.22M
End cash Position
-68.47%4.81M
-68.47%4.81M
-83.41%2.43M
-78.75%2.65M
14.35%4.63M
732.88%15.25M
732.88%15.25M
437.66%14.62M
212.92%12.45M
7.92%4.05M
Free cash flow
-84.63%3.62M
117.54%1.42M
-46.95%2.68M
-97.12%610K
-128.01%-1.35M
126.13%23.55M
-380.75%-8.08M
83.30%5.05M
488.94%21.15M
361.46%4.81M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.96%6.82M91.07%4.62M-46.95%2.68M-96.01%868K-128.01%-1.35M226.96%34.05M-15.95%2.42M83.30%5.05M482.39%21.76M361.46%4.81M
Net income from continuing operations 125.29%48.97M611.19%39.72M32.19%2.93M-66.30%2.67M-39.27%3.66M-26.15%21.74M-51.82%5.59M-65.43%2.22M36.13%7.91M7.19%6.03M
Operating gains losses -457.29%-58.24M-466.79%-58.08M----2.61%-2.94M69.86%-22K55.82%-10.45M20.41%-10.25M99.97%-1K18.32%-3.02M67.41%-73K
Depreciation and amortization 264.02%1.88M246.62%513K297.12%552K353.91%581K131.37%236K42.42%517K46.53%148K31.13%139K54.22%128K39.73%102K
Deferred tax 100.65%18.56M637.18%15.96M-81.79%171K-71.42%906K-48.86%1.52M-12.83%9.25M-54.85%2.17M-21.75%939K35.82%3.17M30.47%2.98M
Other non cash items ---------1,395.65%-1.19M-----343.96%-1.55M70,790.00%14.18M--4.99M--92K--11.35M120.01%637K
Change In working capital -159.40%-1.33M278.52%1.08M-95.00%117K-91.68%334K35.09%-2.86M183.42%2.24M215.45%284K578.94%2.34M240.05%4.02M-40.67%-4.4M
-Change in receivables -179.72%-578K-155.06%-1.06M108.14%232K-121.22%-801K149.41%1.05M169.98%725K-28.46%1.92M48.31%-2.85M-0.92%3.78M-5.16%-2.12M
-Change in inventory -87.23%-938K-1,223.88%-887K-607.69%-924K142.80%1.97M22.95%-1.1M-197.47%-501K69.41%-67K149.06%182K-72.94%813K24.79%-1.43M
-Change in payables and accrued expense -16.95%1.29M270.18%2.97M-90.48%503K166.22%494K-116.04%-2.68M184.53%1.55M38.66%-1.75M2.58%5.29M81.15%-746K-574.46%-1.24M
-Change in other working capital -338.23%-1.1M-75.00%45K210.47%306K-866.09%-1.33M-131.87%-123K242.02%463K28.57%180K-214.94%-277K110.38%174K-60.17%386K
Cash from discontinued investing activities
Operating cash flow -79.96%6.82M91.07%4.62M-46.95%2.68M-96.01%868K-128.01%-1.35M226.96%34.05M-15.95%2.42M83.30%5.05M482.39%21.76M361.46%4.81M
Investing cash flow
Cash flow from continuing investing activities 6.76%-8.52M-34.75%522K55.67%-129K80.08%-95K3.85%-8.82M-16,419.64%-9.14M1,350.00%800K0.68%-291K-322.90%-477K-4,708.54%-9.17M
Net PPE purchase and sale 78.00%-2.01M--------80.08%-95K-----1,453.93%-9.14M---------322.90%-477K----
Net business purchase and sale ---6.51M--0--0--0---6.51M--0--0--0--0--0
Net other investing changes --------55.67%-129K----74.83%-2.31M-1,596.12%-10.5M24.22%-560K0.68%-291K-----4,708.54%-9.17M
Cash from discontinued investing activities
Investing cash flow 6.76%-8.52M-34.75%522K55.67%-129K80.08%-95K3.85%-8.82M-16,419.64%-9.14M1,350.00%800K0.68%-291K-322.90%-477K-4,708.54%-9.17M
Financing cash flow
Cash flow from continuing financing activities 23.89%-8.74M-6.72%-2.76M-7.03%-2.77M78.61%-2.76M-106.92%-455K22.73%-11.49M30.09%-2.59M30.45%-2.59M-246.05%-12.89M276.70%6.58M
Net issuance payments of debt --1.62M---172K---178K98.39%-166K-79.27%2.14M--0--0--0---10.3M--10.3M
Cash dividends paid 9.79%-10.36M-0.08%-2.59M-0.15%-2.59M-0.08%-2.59M30.43%-2.59M22.73%-11.49M30.09%-2.59M30.45%-2.59M30.48%-2.59M-0.05%-3.72M
Cash from discontinued financing activities
Financing cash flow 23.89%-8.74M-6.72%-2.76M-7.03%-2.77M78.61%-2.76M-106.92%-455K22.73%-11.49M30.09%-2.59M30.45%-2.59M-246.05%-12.89M276.70%6.58M
Net cash flow
Beginning cash position 732.88%15.25M-83.41%2.43M-78.74%2.65M14.35%4.63M732.88%15.25M-70.61%1.83M437.66%14.62M212.92%12.45M7.92%4.05M-70.61%1.83M
Current changes in cash -177.82%-10.44M277.50%2.38M-110.13%-220K-123.62%-1.98M-579.07%-10.62M405.05%13.42M171.06%631K272.44%2.17M3,600.44%8.4M189.43%2.22M
End cash Position -68.47%4.81M-68.47%4.81M-83.41%2.43M-78.75%2.65M14.35%4.63M732.88%15.25M732.88%15.25M437.66%14.62M212.92%12.45M7.92%4.05M
Free cash flow -84.63%3.62M117.54%1.42M-46.95%2.68M-97.12%610K-128.01%-1.35M126.13%23.55M-380.75%-8.08M83.30%5.05M488.94%21.15M361.46%4.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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