Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
339.03
318.98
303.72
291.49
293.24
286.70
Shareholder's Funds
339.03
318.98
303.72
291.49
293.24
286.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.94
105.52
107.94
100.89
101.19
100.88
Secured Loans
114.94
105.52
107.94
100.89
101.19
100.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.77
129.10
120.05
110.63
105.49
97.10
Other Long Term Liabilities
137.77
129.1
120.05
110.63
105.49
97.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
206.67
234.62
227.99
211.52
206.68
97.10
Current Liabilities
Trade Payables
10.92
9.37
11.21
8.80
8.64
9.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.32
14.35
16.12
13.64
13.48
114.91
Total Liabilities
608.02
567.95
547.84
516.64
513.40
498.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.49
538.48
529.86
497.35
491.75
473.26
Less: Accumulated Depreciation
5.53
4.79
4.51
4.10
3.85
3.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.96
533.68
525.35
493.25
487.90
469.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
582.10
539.82
531.49
499.39
494.04
475.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.09
15.33
1.85
1.45
0.96
1.54
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.25
1.83
6.23
7.32
10.26
7.60
Other Current Assets
17.34
18.83
8.08
8.87
11.63
11.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.92
28.13
16.34
17.26
19.36
22.99
Net Current Assets (Including Current Investments)
-36.40
13.78
0.22
3.62
5.88
-91.91
Total Current Assets Excluding Current Investments
25.92
28.13
16.34
17.26
19.36
22.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.02
567.95
547.84
516.64
513.40
498.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.94
105.52
107.94
100.89
101.19
100.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.70% vs -2.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.72% vs 7.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.92% vs 1.59% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -7.86% vs 72.15% in Dec 2023
Compare Balance Sheet Results of Acadian Timber Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
339.03
1,532.50
-1,193.47
-77.88%
Shareholder's Funds
339.03
1,532.50
-1,193.47
-77.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.94
925.00
-810.06
-87.57%
Secured Loans
114.94
925.00
-810.06
-87.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
137.77
304.20
-166.43
-54.71%
Other Long Term Liabilities
137.77
387.30
-249.53
-64.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
39.60
-39.60
-100.00%
Total Non-Current Liabilities
206.67
1,244.00
-1,037.33
-83.39%
Current Liabilities
Trade Payables
10.92
203.10
-192.18
-94.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
39.60
-39.60
-100.00%
Total Current Liabilities
62.32
302.20
-239.88
-79.38%
Total Liabilities
608.02
3,078.70
-2,470.68
-80.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
581.49
2,736.90
-2,155.41
-78.75%
Less: Accumulated Depreciation
5.53
1,226.40
-1,220.87
-99.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.96
1,510.50
-934.54
-61.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
304.40
-304.40
-100.00%
Total Non-Current Assets
582.10
2,602.00
-2,019.90
-77.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.09
283.50
-281.41
-99.26%
Sundry Debtors
0
109.50
-109.50
-100.00%
Cash and Bank
15.25
43.40
-28.15
-64.86%
Other Current Assets
17.34
436.40
-419.06
-96.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25.92
476.70
-450.78
-94.56%
Net Current Assets (Including Current Investments)
-36.40
174.50
-210.90
-120.86%
Total Current Assets Excluding Current Investments
25.92
476.70
-450.78
-94.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.02
3,078.70
-2,470.68
-80.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.94
925.00
-810.06
-87.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 68.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.70% vs -2.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.72% vs 7.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 575.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.92% vs 1.59% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.86% vs 72.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
