Acadian Timber Corp. (ACAZF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acadian Timber Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 63.4M 71M 66.15M 68.84M 74.38M
Cost of Goods Sold (COGS) incl. D&A 50.4M 46.73M 44.94M 47.14M 50.64M
COGS excluding D&A 43.3M 46.24M 44.39M 46.59M 50.08M
Depreciation & Amortization Expense 7.1M 499,000 548,000 548,000 566,000
Depreciation 7.1M 499,000 548,000 548,000 566,000
Amortization of Intangibles - - - - -
Gross Income 13M 24.26M 21.22M 21.7M 23.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.6M 7.03M 6.35M 5.89M 6.93M
Research & Development - 0 0 0 0
Other SG&A 8.6M 7.03M 6.35M 5.89M 6.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.06M (11.97M) (1.84M) (2.5M)
EBIT after Unusual Expense 0 (1.06M) 11.97M 1.84M 2.5M
Non Operating Income/Expense 5M 21.13M (3.37M) 2.27M (4.98M)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.1M 3.79M 3.16M 2.89M 3.03M
Gross Interest Expense 3.1M 3.79M 3.16M 2.89M 3.03M
Interest Capitalized - 0 0 0 0
Pretax Income 6.3M 33.52M 20.32M 17.04M 11.3M
Income Tax (3M) 2.21M 6.56M 3.31M 4.06M
Income Tax - Current Domestic - - - - 51,000
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - 3.31M 4M
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 9.3M 31.31M 13.76M 13.73M 7.25M
Minority Interest Expense 0 0 0 0 0
Net Income 9.3M 31.31M 13.76M 13.73M 7.25M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.3M 31.31M 13.76M 13.73M 7.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.3M 31.31M 13.76M 13.73M 7.25M
EPS (Basic) 0.58 1.87 0.82 0.82 0.43
Basic Shares Outstanding 16.15M 16.73M 16.73M 16.73M 16.73M
EPS (Diluted) 0.30 1.87 0.82 0.82 0.43
Diluted Shares Outstanding 16.57M 16.73M 16.73M 16.73M 16.73M
EBITDA 11.5M 17.74M 15.42M 16.37M 17.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Acadian Timber Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 63.4M 71M 66.15M 68.84M 74.38M
Cost of Goods Sold (COGS) incl. D&A 50.4M 46.73M 44.94M 47.14M 50.64M
COGS excluding D&A 43.3M 46.24M 44.39M 46.59M 50.08M
Depreciation & Amortization Expense 7.1M 499,000 548,000 548,000 566,000
Depreciation 7.1M 499,000 548,000 548,000 566,000
Amortization of Intangibles - - - - -
Gross Income 13M 24.26M 21.22M 21.7M 23.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.6M 7.03M 6.35M 5.89M 6.93M
Research & Development - 0 0 0 0
Other SG&A 8.6M 7.03M 6.35M 5.89M 6.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.06M (11.97M) (1.84M) (2.5M)
EBIT after Unusual Expense 0 (1.06M) 11.97M 1.84M 2.5M
Non Operating Income/Expense 5M 21.13M (3.37M) 2.27M (4.98M)
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.1M 3.79M 3.16M 2.89M 3.03M
Gross Interest Expense 3.1M 3.79M 3.16M 2.89M 3.03M
Interest Capitalized - 0 0 0 0
Pretax Income 6.3M 33.52M 20.32M 17.04M 11.3M
Income Tax (3M) 2.21M 6.56M 3.31M 4.06M
Income Tax - Current Domestic - - - - 51,000
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - 3.31M 4M
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 9.3M 31.31M 13.76M 13.73M 7.25M
Minority Interest Expense 0 0 0 0 0
Net Income 9.3M 31.31M 13.76M 13.73M 7.25M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.3M 31.31M 13.76M 13.73M 7.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.3M 31.31M 13.76M 13.73M 7.25M
EPS (Basic) 0.58 1.87 0.82 0.82 0.43
Basic Shares Outstanding 16.15M 16.73M 16.73M 16.73M 16.73M
EPS (Diluted) 0.30 1.87 0.82 0.82 0.43
Diluted Shares Outstanding 16.57M 16.73M 16.73M 16.73M 16.73M
EBITDA 11.5M 17.74M 15.42M 16.37M 17.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
