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Acadian Timber Corp

Acadian Timber Corp

ADN · TO · Basic Materials / Lumber & Wood Production

17.35CAD+0.10 (+0.58%)

Price History

Full chart

Market Stats

Previous Close17.25
Open17.35
Day Range17.17 – 17.35
52-Week Range13.06 – 17.89
Volume4.20K
Market Cap319.83M
P/E (TTM)6.52
Forward P/E21.23
EPS2.61
Dividend Yield6.74%
Beta0.47
50-Day Avg17.42
200-Day Avg17.08

About

Acadian Timber Corp., together with its subsidiaries, provides forest products in Eastern Canada and the Northeastern United States. The company operates through New Brunswick Timberlands, Maine Timberlands, and Environmental Solutions segments. It offers timber products, such as softwood and hardwood sawlogs, pulpwood, and biomass by-products. The company also owns and manages freehold timberlands in New Brunswick and Maine; and provides timber services relating to Crown licensed timberlands in New Brunswick. In addition, it provides forest management and environmental solutions; and engages in real estate activities. Acadian Timber Corp. was founded in 2006 and is headquartered in Edmundston, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Malcolm Cockwell
  • Employees0
  • Headquarters6 Crabtree Ave., Edmundston, NB, Canada, E3V 3K5, Canada
  • Websitehttps://www.acadiantimber.com

Leadership

  • Mr. Malcolm CockwellChairman of the Board, Interim CEO & President · b. 1988
  • Ms. Susan WoodChief Financial Officer
  • Mr. Kevin TopolniskiChief Forester
  • Ms. Leigh TangCorporate Secretary and Manager of Business & Corporate Services
  • Helen MuiController

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.50M74.80M67.90M63.40M71.00M66.15M68.84M74.38M77.37M84.42M77.17M77.83M99.85M100.05M91.03M95.73M90.47M93.48M116.19M86.96M
Growth (%)-+7.63%-9.22%-6.63%+11.99%-6.83%+4.06%+8.06%+4.01%+9.12%-8.59%+0.85%+28.29%+0.20%-9.01%+5.16%-5.49%+3.32%+24.29%-25.16%
Cost of Revenue45.90M48.20M44.80M43.30M46.00M43.85M46.09M49.51M49.03M51.20M47.96M49.12M68.16M67.26M60.90M64.93M62.89M63.90M77.92M60.43M
Gross Profit23.60M26.60M23.10M20.10M25.00M22.31M22.74M24.87M28.34M33.23M29.21M28.70M31.68M32.79M30.13M30.80M27.58M29.22M38.27M26.52M
Gross Margin33.96%35.56%34.02%31.70%35.21%33.72%33.04%33.43%36.63%39.36%37.85%36.88%31.73%32.77%33.10%32.17%30.48%31.26%32.93%30.50%
Operating Expense13.10M14.80M13.80M15.70M13.60M7.43M6.93M8.06M6.99M7.62M7.50M7.97M10.64M-5.35M-2.70M9.04M9.71M9.65M14.61M13.21M
Operating Income10.50M11.80M9.30M4.40M11.40M14.87M15.82M16.81M21.36M25.61M21.71M20.74M21.05M38.14M32.83M21.76M17.86M19.57M23.66M13.32M
Operating Margin15.11%15.78%13.70%6.94%16.06%22.48%22.98%22.60%27.60%30.33%28.13%26.65%21.08%38.12%36.06%22.73%19.75%20.93%20.36%15.31%
EBITDA18.30M20.00M39.80M16.50M37.81M24.03M20.48M14.90M67.23M23.50M24.70M38.97M42.95M26.24M35.86M29.69M52.51M43.56M34.63M73.44M
EBITDA Margin26.33%26.74%58.62%26.03%53.25%36.32%29.75%20.03%86.90%27.83%32.01%50.08%43.01%26.23%39.39%31.02%58.03%46.60%29.80%84.45%
Net Income7.90M-16.50M18.90M9.30M8.80M13.76M13.73M7.25M43.24M13.64M16.07M30.82M26.26M17.32M22.08M18.68M35.51M29.43M21.74M48.97M
Net Income Margin11.37%-22.06%27.84%14.67%12.39%20.80%19.94%9.74%55.89%16.16%20.83%39.60%26.30%17.32%24.26%19.52%39.25%31.49%18.71%56.32%
Interest Expense007.30M3.40M3.80M3.16M2.89M3.03M3.20M3.36M2.94M2.90M3.90M4.13M4.32M2.98M3.10M3.15M3.12M4.02M
Interest Expense % of Total Revenue0.00%0.00%10.75%5.36%5.35%4.77%4.20%4.08%4.14%3.98%3.81%3.72%3.91%4.13%4.75%3.11%3.42%3.37%2.69%4.62%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.00M220.20M229.00M210.20M217.90M288.99M285.24M296.17M406.43M449.78M454.58M462.22M492.45M498.71M513.40M516.64M547.84M567.95M608.02M633.61M
Total Liabilities129.40M136.60M137.10M98.90M101.00M102.64M101.23M113.97M157.81M182.73M186.73M188.13M202.04M212.01M220.16M225.16M244.11M248.97M268.99M273.87M
Total Equity110.60M83.60M91.90M111.30M116.90M186.36M184.00M182.19M248.61M267.05M267.85M274.08M290.41M286.70M293.24M291.49M303.72M318.98M339.03M359.74M
Cash7.70M4.90M9.00M2.10M7.30M4.02M6.14M8.56M12.66M17.72M19.65M23.95M22.32M7.60M10.26M7.32M6.23M1.83M15.25M4.81M
Total Debt79.30M73.80M80.80M80.70M73.80M73.08M71.17M76.50M83.94M99.82M97.07M90.87M96.59M100.88M202.06M100.89M107.94M105.52M114.94M110.71M
Net Debt71.60M68.90M71.80M78.60M66.50M69.06M65.04M67.93M71.28M82.10M77.41M66.92M74.28M93.28M90.93M93.57M101.71M103.68M99.69M105.90M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.40M8.10M14.10M4.10M14.20M12.05M16.07M16.70M18.09M20.39M18.60M21.52M16.20M-4.14M20.62M16.23M15.23M10.41M34.05M6.82M
Investing Cash Flow-115.80M-900.00K-800.00K-4.30M-600.00K64.00K-144.00K-473.00K-194.00K-86.00K73.00K764.00K1.46M1.07M32.00K186.00K-319.00K56.00K-9.14M-8.52M
Financing Cash Flow109.10M-10.00M-10.00M-6.70M-8.40M-15.43M-13.80M-13.80M-13.80M-15.25M-16.73M-17.99M-19.29M-11.65M-17.99M-19.36M-16.00M-14.87M-11.49M-8.74M
Capital Expenditure115.80M600.00K500.00K900.00K600.00K45.00K269.00K576.00K318.00K405.00K283.00K943.00K224.00K86.00K351.00K333.00K378.00K619.00K10.50M3.21M
Free Cash Flow-101.40M7.50M13.60M3.20M13.60M12.00M15.80M16.13M17.78M19.98M18.31M20.58M15.98M-4.23M20.27M15.90M14.86M9.79M23.55M3.62M
Dividends Paid8.30M10.00M10.00M12.20M2.80M11.19M13.80M13.80M13.80M14.74M16.73M17.99M18.66M19.23M19.36M19.36M16.00M14.87M11.49M10.36M
FCF to OCF-704.17%92.59%96.45%78.05%95.77%99.63%98.33%96.55%98.24%98.01%98.48%95.62%98.62%102.08%98.30%97.95%97.52%94.06%69.16%53.03%
Dividend Paid to FCF-8.19%133.33%73.53%381.25%20.59%93.23%87.39%85.58%77.66%73.78%91.36%87.41%116.75%-455.11%95.51%121.77%107.71%151.81%48.79%286.43%

Earnings

Report DateMar 31, 2006Aug 4, 2006Nov 7, 2006Feb 15, 2007May 2, 2007Aug 1, 2007Nov 6, 2007Feb 12, 2008May 7, 2008Jul 30, 2008Nov 6, 2008Feb 10, 2009May 6, 2009Aug 6, 2009Nov 9, 2009Feb 9, 2010Apr 28, 2010Jul 28, 2010Oct 26, 2010Feb 8, 2011May 3, 2011Jul 27, 2011Oct 27, 2011Feb 6, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 12, 2013May 9, 2013Jul 31, 2013Oct 30, 2013Feb 11, 2014May 12, 2014Jul 28, 2014Oct 27, 2014Feb 10, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 10, 2016May 9, 2016Aug 3, 2016Oct 26, 2016Feb 15, 2017May 3, 2017Jul 26, 2017Oct 25, 2017Feb 14, 2018May 7, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 8, 2019Jul 30, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021May 5, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022May 4, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023May 3, 2023Jul 26, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Oct 29, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Oct 28, 2026
EPS Estimate------0.150.15-0.06-0.090.180.351.010.010.060.05-0.070.040.130.220.020.180.240.260.100.180.180.230.050.230.240.260.050.250.240.290.110.270.260.360.240.230.250.300.050.330.190.37-0.010.160.240.350.070.210.240.260.010.310.320.440.230.210.280.330.160.150.100.270.110.200.110.320.590.140.120.160.250.200.050.130.070.10
EPS Actual0.27-0.020.010.12-0.21-1.420.120.160.220.700.11-0.140.40-0.10-0.010.000.20-0.090.090.320.18-0.020.160.730.260.050.180.190.150.020.140.230.040.050.240.260.420.140.300.230.170.120.200.180.330.040.300.300.280.110.240.140.360.100.420.240.330.050.450.300.270.140.320.220.240.080.160.130.200.190.190.150.260.340.130.120.150.270.100.140.190.07-
Surprise-------20.00%6.67%-1066.67%222.22%-177.78%14.29%-109.90%-200.00%-100.00%300.00%-28.57%125.00%146.15%-18.18%-200.00%-11.11%204.17%0.00%-50.00%0.00%5.56%-34.78%-60.00%-39.13%-4.17%-84.62%0.00%-4.00%8.33%44.83%27.27%11.11%-11.54%-52.78%-50.00%-13.04%-28.00%10.00%-20.00%-9.09%57.89%-24.32%1200.00%50.00%-41.67%2.86%42.86%100.00%0.00%26.92%400.00%45.16%-6.25%-38.64%-39.13%52.38%-21.43%-27.27%-50.00%6.67%30.00%-25.93%72.73%-5.00%36.36%-18.75%-42.37%-7.14%0.00%-6.25%8.00%-50.00%180.00%46.15%0.00%-
Timing------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap319.83M
Enterprise Value451.22M
Trailing P/E6.52
Forward P/E21.23
PEG Ratio17.63
Price / Sales3.85
Price / Book0.94
EPS2.61
Book Value19.44
Revenue (TTM)82.97M
Gross Profit (TTM)23.14M
EBITDA14.37M
Profit Margin57.17%
Operating Margin5.75%
Return on Equity13.58%
Return on Assets1.24%
Shares Outstanding18.78M
Shares Float8.86M
Beta0.47
Dividend Yield6.74%
Dividend Rate1.16
Payout Ratio2.32%

Dividends

20263×
0.29Sep 29, 20260.29Jun 30, 20260.29Mar 31, 2026
20254×
0.29Dec 31, 20250.29Sep 29, 20250.29Jun 30, 20250.29Mar 31, 2025
20244×
0.29Dec 31, 20240.29Sep 27, 20240.29Jun 28, 20240.29Mar 27, 2024
20234×
0.29Dec 28, 20230.29Sep 28, 20230.29Jun 29, 20230.29Mar 30, 2023
20224×
0.29Dec 29, 20220.29Sep 28, 20220.29Jun 29, 20220.29Mar 30, 2022
20214×
0.29Dec 30, 20210.29Sep 28, 20210.29Jun 29, 20210.29Mar 30, 2021
20201×
0.29Dec 30, 2020