Acadian Timber Balance Sheet Health
Financial Health criteria checks 4/6
Acadian Timber has a total shareholder equity of CA$327.8M and total debt of CA$107.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are CA$585.4M and CA$257.7M respectively. Acadian Timber's EBIT is CA$24.8M making its interest coverage ratio 7.8. It has cash and short-term investments of CA$14.6M.
Key information
32.9%
Debt to equity ratio
CA$107.79m
Debt
| Interest coverage ratio | 7.8x |
| Cash | CA$14.62m |
| Equity | CA$327.76m |
| Total liabilities | CA$257.67m |
| Total assets | CA$585.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 779's short term assets (CA$26.7M) do not cover its short term liabilities (CA$61.7M).
Long Term Liabilities: 779's short term assets (CA$26.7M) do not cover its long term liabilities (CA$196.0M).
Debt to Equity History and Analysis
Debt Level: 779's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 779's debt to equity ratio has reduced from 38.4% to 32.9% over the past 5 years.
Debt Coverage: 779's debt is well covered by operating cash flow (32%).
Interest Coverage: 779's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acadian Timber Corp. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Kennedy | CIBC Capital Markets |
| Andrew Kuske | Credit Suisse |
| Stephen Atkinson | Eight Capital |