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

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What is Acadian Timber Ending Cash Position?

Acadian Timber's Ending Cash Position for the quarter that ended in Mar. 2025 was C$4.6 Mil.

Acadian Timber's quarterly Ending Cash Position increased from Sep. 2024 (C$14.6 Mil) to Dec. 2024 (C$15.3 Mil) but then declined from Dec. 2024 (C$15.3 Mil) to Mar. 2025 (C$4.6 Mil).

Acadian Timber's annual Ending Cash Position declined from Dec. 2022 (C$6.2 Mil) to Dec. 2023 (C$1.8 Mil) but then increased from Dec. 2023 (C$1.8 Mil) to Dec. 2024 (C$15.3 Mil).

Acadian Timber Ending Cash Position Historical Data

The historical data trend for Acadian Timber's Ending Cash Position 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 Ending Cash Position Chart

Acadian Timber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															4.05	12.45	14.62	15.25	4.63

Acadian Timber Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Acadian Timber's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.831	+	13.419
	=	15.3

Acadian Timber's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.25	+	-10.621
	=	4.6

Acadian Timber Ending Cash Position 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 » Ending Cash Position

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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