Acadian Timber Corp.

ADN.TOTSXBasic Materials● Active

$17.30

$-0.01(-0.06%)

Market Cap$319286139

P/E Ratio—

52W High$18.43

52W Low$13.98

Avg Volume9K

Open$17.33

Beta0.50

Cash on Hand Financials Revenue

Acadian Timber Corp. (ADN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.8M▼ -68.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-68.5%

vs prior fiscal year

Latest Quarter

$2.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.8MCash on Hand

Total Debt$110.7MTotal Debt

Net Cash / Net Debt−$105.9MNet Debt Position

Cash vs Debt Ratio

Cash 4%Acadian Timber Corp. cash as % of market cap: 1.51%% · MCap $0BDebt 96%

Acadian Timber Corp. carries a net debt position of $105.9M. Total debt ($110.7M) exceeds cash on hand ($4.8M). Acadian Timber Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$4.8M − $110.7M = −$105.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ADN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ADN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.8M-68.5%

Dec 31, 2024FY$15.3M+732.9%

Dec 31, 2023FY$1.8M-70.6%

Dec 31, 2022FY$6.2M-14.8%

Dec 31, 2021FY$7.3M-28.7%

ADN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ADN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Acadian Timber Corp.YOU

ADN.TO

$4.8M$319M1.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Acadian Timber Corp. (ADN.TO) cash on hand as of December 31, 2025 is $4.8M, comprising $4.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Acadian Timber Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Acadian Timber Corp. cash reserves or cash position.

Acadian Timber Corp. annual cash on hand history shows decreased -68.5% in 2025: decreased -68.5% in 2025. Acadian Timber Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Acadian Timber Corp. carries total debt of $110.7M against cash of $4.8M, resulting in a net debt position of -$105.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ADN.TO cash on hand · 5 questions

As of December 31, 2025, Acadian Timber Corp. (ADN.TO) has $4,808,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,808,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,269,000. Data sourced from the annual 10-K filing via FMP.

ADN.TO cash on handADN.TO cash reservesADN.TO cash 2025how much cash does ADN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Acadian Timber Corp. · Acadian Timber Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025