XTSEADN
Market cap220mUSD
Dec 24, Last price
17.99CAD
1D
-0.06%
1Q
1.93%
Jan 2017
-1.96%
IPO
81.53%
Name
Acadian Timber Corp
Chart & Performance
Profile
Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company operates through two segments, NB Timberlands and Maine Timberlands. Its products include softwood and hardwood sawlogs, pulpwood, and biomass by-products. The company owns and manages approximately 1.1 million acres of freehold timberlands in New Brunswick and Maine; and provides timber services relating to approximately 1.3 million acres of Crown licensed timberlands in New Brunswick. Acadian Timber Corp. is headquartered in New Brunswick, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,477 3.32% | 90,473 -5.49% | 95,729 5.16% | |||||||
Cost of revenue | 63,895 | 62,894 | 64,933 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,582 | 27,579 | 30,796 | |||||||
NOPBT Margin | 31.65% | 30.48% | 32.17% | |||||||
Operating Taxes | 10,611 | 13,627 | 7,769 | |||||||
Tax Rate | 35.87% | 49.41% | 25.23% | |||||||
NOPAT | 18,971 | 13,952 | 23,027 | |||||||
Net income | 29,434 -17.10% | 35,507 90.04% | 18,684 -15.38% | |||||||
Dividends | (14,868) | (16,002) | (19,357) | |||||||
Dividend yield | 5.06% | 6.37% | 6.05% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 105,515 | 107,937 | 100,888 | |||||||
Deferred revenue | 107,937 | 100,888 | ||||||||
Other long-term liabilities | (107,937) | (100,888) | ||||||||
Net debt | 103,684 | 101,707 | 93,572 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,413 | 15,235 | 16,229 | |||||||
CAPEX | (619) | (378) | (333) | |||||||
Cash from investing activities | 56 | (319) | 186 | |||||||
Cash from financing activities | (14,868) | (16,002) | (19,357) | |||||||
FCF | (436,415) | 27,579 | 22,404 | |||||||
Balance | ||||||||||
Cash | 1,831 | 6,230 | 7,316 | |||||||
Long term investments | ||||||||||
Excess cash | 1,706 | 2,530 | ||||||||
Stockholders' equity | 318,982 | 303,723 | 291,485 | |||||||
Invested Capital | 424,497 | 409,934 | 389,843 | |||||||
ROIC | 4.55% | 3.49% | 5.92% | |||||||
ROCE | 5.34% | 5.19% | 6.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,124 | 16,792 | 16,687 | |||||||
Price | 17.15 14.56% | 14.97 -21.95% | 19.18 19.13% | |||||||
Market cap | 293,675 16.83% | 251,376 -21.46% | 320,055 19.13% | |||||||
EV | 397,359 | 353,083 | 413,627 | |||||||
EBITDA | 29,945 | 27,852 | 31,057 | |||||||
EV/EBITDA | 13.27 | 12.68 | 13.32 | |||||||
Interest | 3,153 | 3,098 | 2,978 | |||||||
Interest/NOPBT | 10.66% | 11.23% | 9.67% |