Acadian Timber (TSX:ADN) Cash And Cash Equivalents : C$4.6 Mil (As of Mar. 2025)

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What is Acadian Timber Cash And Cash Equivalents?

Acadian Timber's quarterly cash and cash equivalents increased from Sep. 2024 (C$14.62 Mil) to Dec. 2024 (C$15.25 Mil) but then stayed the same from Dec. 2024 (C$15.25 Mil) to Mar. 2025 (C$4.63 Mil).

Acadian Timber's annual cash and cash equivalents declined from Dec. 2022 (C$6.23 Mil) to Dec. 2023 (C$1.83 Mil) but then increased from Dec. 2023 (C$1.83 Mil) to Dec. 2024 (C$15.25 Mil).

Acadian Timber Cash And Cash Equivalents Historical Data

The historical data trend for Acadian Timber's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Acadian Timber Cash And Cash Equivalents Chart

Acadian Timber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10.26

7.32

6.23

1.83

15.25

Acadian Timber Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.05	12.45	14.62	15.25	4.63

Acadian Timber Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Acadian Timber (TSX:ADN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Acadian Timber Cash And Cash Equivalents Related Terms

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Acadian Timber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Acadian Timber Corp (TSX:ADN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

ACAZF:USA 779:Germany

Address

6 Crabtree Avenue, Edmundston, NB, CAN, E3V 3K5

Website

https://www.acadiantimber.com

Acadian Timber Corp is a Canada-based company engaged in the business of forest management and the production of timber products, including softwood and hardwood sawlogs, pulpwood, and biomass by-products, sold to approximately 90 regional customers. The company's operating segments include New Brunswick Timberlands and Maine Timberlands. It generates maximum revenue from the NB Timberlands segment. The company's products include softwood and hardwood sawlogs, pulpwood, and biomass by-products.

Executives

Adam Douglas Sheparski	Director, Senior Officer
Erika Nicole Reilly	Director, Senior Officer
Bruce Keith Robertson	Director
Jack Lynn Cockwell	Director or Senior Officer of 10% Security Holder