Acadian Timber Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,564.00
12,660.00
17,716.00
19,654.00
23,951.00
22,320
Total Accounts Receivable
7,673.00
7,351.00
7,973.00
-
49.00
42
Inventories
1,380.00
1,191.00
1,391.00
2,149.00
1,226.00
2,756
Other Current Assets
-
-
-
6,952.00
10,958.00
7,188
Total Current Assets
17,617.00
21,202.00
27,080.00
28,755.00
36,184.00
32,306
Net Property, Plant & Equipment
272,411.00
379,084.00
416,558.00
419,683.00
419,892.00
454,004
Intangible Assets
6,140.00
6,140.00
6,140.00
6,140.00
6,140.00
6,140
Total Assets
296,168.00
406,426.00
449,778.00
454,578.00
462,216.00
492,450
Accounts Payable
7,680.00
6,978.00
4,399.00
3,529.00
12,476.00
Other Current Liabilities
3,451.00
3,451.00
4,183.00
4,183.00
4,601.00
Total Current Liabilities
11,131.00
10,429.00
8,582.00
7,712.00
17,077.00
Long-Term Debt
76,496.00
83,944.00
99,819.00
97,066.00
90,866.00
Deferred Taxes
26,348.00
63,441.00
74,331.00
81,949.00
80,188.00
Total Liabilities
113,975.00
157,814.00
182,732.00
186,727.00
188,131.00
Common Equity (Total)
182,193.00
248,612.00
267,046.00
267,851.00
274,085.00
Total Shareholders' Equity
182,193.00
248,612.00
267,046.00
267,851.00
274,085.00
Total Equity
182,193.00
248,612.00
267,046.00
267,851.00
274,085.00
Liabilities & Shareholders' Equity
296,168.00
406,426.00
449,778.00
454,578.00
462,216.00
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