Is Acadian Timber Corp. (ACAZF) a Buy, Sell, or Hold?
OTC : ACAZF
Acadian Timber Corp. — Financials
$12.69 USD
-$0.11 (-0.86%)
- Volume
- 300
- Average Volume
- 1.59K
- Market Capitalization
- $234.2M
- P/E Ratio
- 6.83
- Dividend Yield
- 6.55%
- Price Target
- Year High
- $13.02
- Year Low
- $9.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.20
ACAZF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.96M | 116.18M | 93.48M | 90.47M | 95.73M | 91.03M | 100.05M | 99.85M | 77.83M | 77.17M |
| costOfRevenue | 60.43M | 77.92M | 63.9M | 62.89M | 64.93M | 60.9M | 67.26M | 68.16M | 49.12M | 47.96M |
| grossProfit | 26.52M | 38.26M | 29.58M | 27.58M | 30.8M | 30.13M | 32.79M | 31.68M | 28.7M | 29.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 12.52M | 8.13M | 8.07M | 7.62M | 7.99M | 9.49M | 9.74M | 7.04M | 6.27M |
| otherExpenses | 2.23M | 2.09M | 1.89M | 1.65M | 1.42M | 1.31M | 1.06M | 28.29M | 9.33M | -705K |
| operatingExpenses | 13.21M | 14.61M | 10.02M | 9.71M | 9.04M | 9.3M | 10.56M | 10.64M | 7.97M | 7.5M |
| costAndExpenses | 73.64M | 92.53M | 73.91M | 72.61M | 73.97M | 70.2M | 77.82M | 78.8M | 57.09M | 55.46M |
| netInterestIncome | -4.02M | -3.12M | -3.15M | -3.1M | -2.98M | -4.32M | -4.13M | -3.9M | -2.9M | -2.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.02M | 3.12M | 3.15M | 3.1M | 2.98M | 4.32M | 4.13M | 3.9M | 2.9M | 2.94M |
| depreciationAndAmortization | 1.88M | 517K | 363K | 273K | 261K | 280K | 286K | 303K | 313K | 502K |
| ebitda | 73.44M | 34.63M | 43.56M | 52.5M | 29.69M | 35.86M | 38.42M | 21.35M | 21.05M | 22.21M |
| ebit | 71.55M | 34.11M | 43.2M | 52.23M | 29.43M | 35.58M | 25.95M | 42.64M | 38.66M | 24.2M |
| nonOperatingIncomeExcludingInterest | -58.24M | -10.45M | -23.63M | -34.37M | -7.67M | -2.75M | -3.72M | -21.6M | -17.92M | -2.49M |
| operatingIncome | 13.32M | 23.66M | 19.57M | 17.86M | 21.76M | 32.83M | 38.14M | 21.04M | 20.74M | 21.71M |
| totalOtherIncomeExpensesNet | 54.22M | 7.33M | 20.48M | 31.27M | 4.7M | -1.58M | -409K | 17.7M | 15.02M | -452K |
| incomeBeforeTax | 67.53M | 30.99M | 40.04M | 49.13M | 26.45M | 31.25M | 21.82M | 38.74M | 35.76M | 21.25M |
| incomeTaxExpense | 18.56M | 9.25M | 10.61M | 13.63M | 7.77M | 9.17M | 4.5M | 12.48M | 4.94M | 5.18M |
| netIncomeFromContinuingOperations | 48.97M | 21.74M | 29.43M | 35.51M | 18.68M | 22.08M | 17.32M | 26.26M | 30.82M | 16.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.97M | 21.74M | 29.43M | 35.51M | 18.68M | 22.08M | 17.32M | 26.26M | 30.82M | 16.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.97M | 21.74M | 29.43M | 35.51M | 18.68M | 22.08M | 17.32M | 26.26M | 30.82M | 16.07M |
| eps | 2.69 | 1.24 | 1.72 | 2.11 | 1.12 | 1.32 | 1.04 | 1.57 | 1.84 | 0.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.81M | 15.25M | 1.83M | 6.23M | 7.32M | 10.26M | 7.6M | 22.32M | 23.95M | 19.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.81M | 15.25M | 1.83M | 6.23M | 7.32M | 10.26M | 7.6M | 22.32M | 23.95M | 19.65M |
| netReceivables | 9.15M | 8.58M | 10.97M | 8.26M | 8.49M | 8.15M | 11.6M | 7.23M | 10.96M | 6.91M |
| accountsReceivables | 9.15M | 8.58M | 9.3M | 8.26M | 8.39M | 7.73M | 11.6M | 7.23M | 10.96M | 6.91M |
| otherReceivables | - | - | 1.67M | - | 104K | 415K | - | - | - | - |
| inventory | 3.03M | 2.09M | 15.33M | 1.85M | 1.45M | 957K | 1.54M | 2.76M | 1.23M | 2.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.67M | - | 104K | - | - | - | - | - |
| totalCurrentAssets | 16.99M | 25.92M | 28.13M | 16.34M | 17.26M | 19.36M | 22.99M | 32.31M | 36.18M | 28.76M |
| propertyPlantEquipmentNet | 88.5M | 104.07M | 90.85M | 87.99M | 99.18M | 99.89M | 91.58M | 86.1M | 89.01M | 91.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.25M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| goodwillAndIntangibleAssets | 6.26M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 521.86M | 471.89M | 442.83M | 437.36M | 394.06M | 388M | 377.99M | 367.9M | 330.88M | 328.48M |
| totalNonCurrentAssets | 616.62M | 582.1M | 539.82M | 531.49M | 499.39M | 494.04M | 475.72M | 460.14M | 426.03M | 425.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 633.61M | 608.02M | 567.95M | 547.84M | 516.64M | 513.4M | 498.71M | 492.45M | 462.22M | 454.58M |
| totalPayables | 18.87M | 16.28M | 9.37M | 11.21M | 8.8M | 13.48M | 9.19M | 7.02M | 11.84M | 3.33M |
| accountPayables | 12.21M | 10.92M | 9.37M | 11.21M | 8.8M | 8.64M | 9.19M | 7.02M | 11.84M | 3.33M |
| otherPayables | 6.66M | 5.36M | - | - | - | 4.84M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 500K | 500K | 200K |
| shortTermDebt | 698K | 46.04M | - | - | - | - | 100.88M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.35M | 229K | - | 20000 | - | - | - | 647K | 134K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1 | 4.98M | 4.92M | 4.84M | 4.84M | 4.84M | 5.81M | 4.74M | 4.18M |
| totalCurrentLiabilities | 19.57M | 62.32M | 14.35M | 16.12M | 13.64M | 13.48M | 114.91M | 13.32M | 17.08M | 7.71M |
| longTermDebt | 110.01M | 68.9M | 105.52M | 107.94M | 100.89M | 101.18M | - | 96.6M | 90.87M | 97.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -92.12M | -80.19M | -81.95M |
| deferredTaxLiabilitiesNonCurrent | 144.29M | 137.77M | 129.1M | 120.05M | 110.63M | 105.49M | 97.1M | 92.12M | 80.19M | 81.95M |
| otherNonCurrentLiabilities | - | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 254.3M | 206.67M | 234.62M | 227.99M | 211.52M | 206.68M | 97.1M | 188.71M | 171.05M | 179.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.87M | 268.99M | 248.97M | 244.11M | 225.16M | 220.16M | 212.01M | 202.04M | 188.13M | 186.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166.69M | 156.27M | 147.62M | 142.76M | 139.39M | 139.39M | 139.39M | 139.43M | 140.07M | 140.07M |
| retainedEarnings | 141.13M | 113.1M | 111.62M | 101.99M | 85.95M | 86.63M | 83.9M | 85.94M | 76.38M | 63.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.97M | 21.74M | 29.43M | 35.51M | 18.68M | 22.08M | 17.32M | 26.26M | 30.82M | 16.07M |
| depreciationAndAmortization | 1.88M | 517K | 363K | 273K | 261K | 280K | 286K | 303K | 313K | 502K |
| deferredIncomeTax | 18.56M | 9.25M | 10.61M | 13.63M | 7.77M | 6.46M | 4.39M | 10.14M | 3.56M | 5.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33M | 2.24M | -2.68M | 2.7M | -694K | 5.5M | -5.55M | 44000 | 4.74M | -607K |
| accountsReceivables | -578K | 725K | -1.04M | 121K | -655K | 3.87M | -4.37M | 3.78M | -4.06M | 1.02M |
| inventory | -938K | -501K | 514K | -400K | -493K | 588K | 1.21M | -854K | 923K | -758K |
| accountsPayables | - | - | -1.84M | 2.41M | 160K | -550K | 1.23M | -3.75M | 8.95M | -870K |
| otherWorkingCapital | 186K | 2.02M | -326K | 570K | 294K | 1.59M | -3.62M | 874K | -1.07M | -2000 |
| otherNonCashItems | -61.26M | 302K | -27.31M | -36.87M | -6.77M | -10.96M | -14.77M | -27.25M | -9.33M | 703K |
| netCashProvidedByOperatingActivities | 6.82M | 34.05M | 10.41M | 15.24M | 16.23M | 20.62M | -4.14M | 16.2M | 21.52M | 18.6M |
| investmentsInPropertyPlantAndEquipment | -3.2M | -10.5M | -619K | -378K | -333K | -351K | -86000 | -224K | -943K | -283K |
| acquisitionsNet | -6.51M | - | - | 59000 | 519K | 383K | 1.16M | 1.68M | -1.28M | 356K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.19M | -9.14M | 675K | -378K | -333K | 383K | 1.04M | 1.68M | 2.98M | 356K |
| netCashProvidedByInvestingActivities | -8.52M | -9.14M | 56000 | -319K | 186K | 32000 | 1.07M | 1.46M | 764K | 73000 |
| netDebtIssuance | 1.62M | - | - | - | - | 1.9M | - | - | - | - |
| longTermNetDebtIssuance | 1.62M | - | - | - | - | 10.07M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -8.17M | 7.79M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -37000 | -636K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -37000 | -636K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -37000 | -636K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.36M | -11.49M | -14.87M | -16M | -19.36M | -19.36M | -19.23M | -18.66M | -17.99M | -16.73M |
| commonDividendsPaid | -10.36M | -11.49M | -14.87M | -16M | -19.36M | -19.36M | -19.23M | -18.66M | -17.99M | -16.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -532K | 7.62M | - | - | - |
| netCashProvidedByFinancingActivities | -8.74M | -11.49M | -14.87M | -16M | -19.36M | -17.99M | -11.65M | -19.29M | -17.99M | -16.73M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.57M | 23.47M | 21.98M | 23.05M | 17.13M | 24.83M | 20.23M | 25.96M | 41.19M | 28.81M |
| costOfRevenue | 11.45M | 16.41M | 15M | 17.2M | 11.44M | 17.36M | 14.51M | 18.31M | 26.97M | 18.26M |
| grossProfit | 3.12M | 7.06M | 6.97M | 5.84M | 5.69M | 7.47M | 5.72M | 7.65M | 14.22M | 10.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 2.74M | 2.58M | 2.88M | 3.57M | 2.81M | 2.22M | 2.43M | 5.04M | 2.84M |
| otherExpenses | - | - | 147K | - | 424K | 242K | 286K | 1.33M | 233K | 11000 |
| operatingExpenses | 2.28M | 2.74M | 2.73M | 2.88M | 3.99M | 3.05M | 2.5M | 3.75M | 5.27M | 2.95M |
| costAndExpenses | 13.73M | 19.15M | 17.74M | 20.09M | 15.43M | 20.41M | 17.01M | 22.06M | 32.24M | 21.21M |
| netInterestIncome | -1.16M | -1.1M | -1.09M | -1.05M | -1.07M | -816K | -721K | -654K | -887K | -859K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.16M | 1.1M | 1.09M | 1.05M | 1.07M | 816K | 721K | 654K | 887K | 859K |
| depreciationAndAmortization | 489.21K | 479.23K | 513K | 552.78K | 581K | 236K | 148K | 139K | 128K | 102K |
| ebitda | 1.33M | 4.8M | 57.28M | 3.51M | 5.22M | 6.23M | 8.62M | 3.95M | 12.1M | 9.96M |
| ebit | 837.36K | 4.32M | 56.77M | 2.96M | 4.64M | 6M | 8.47M | 3.81M | 11.97M | 9.86M |
| nonOperatingIncomeExcludingInterest | - | - | -52.52M | - | -2.94M | -1.58M | -5.26M | 91000 | -3.02M | -2.26M |
| operatingIncome | 837.36K | 4.32M | 4.24M | 2.96M | 1.7M | 4.42M | 3.22M | 3.9M | 8.95M | 7.6M |
| totalOtherIncomeExpensesNet | 3.25M | 561.45K | 51.44M | 143.2K | 1.88M | 760K | 4.54M | -745K | 2.14M | 1.4M |
| incomeBeforeTax | 4.09M | 4.88M | 55.68M | 3.1M | 3.57M | 5.18M | 7.75M | 3.15M | 11.08M | 9M |
| incomeTaxExpense | 2.77M | 1.4M | 15.96M | 171.24K | 906K | 1.52M | 2.16M | 939K | 3.17M | 2.98M |
| netIncomeFromContinuingOperations | 1.31M | 3.48M | 39.72M | 2.93M | 2.67M | 3.66M | 5.58M | 2.22M | 7.91M | 6.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31M | 3.48M | 39.72M | 2.93M | 2.67M | 3.66M | 5.58M | 2.22M | 7.91M | 6.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31M | 3.48M | 39.72M | 2.93M | 2.67M | 3.66M | 5.58M | 2.22M | 7.91M | 6.02M |
| eps | 0.07 | 0.19 | 2.17 | 0.17 | 0.15 | 0.21 | 0.32 | 0.13 | 0.46 | 0.35 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 2.27M | 4.81M | 2.43M | 2.64M | 4.63M | 15.25M | 14.62M | 12.45M | 4.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 2.27M | 4.81M | 2.43M | 2.64M | 4.63M | 15.25M | 14.62M | 12.45M | 4.05M |
| netReceivables | - | 7.38M | 9.15M | 737.04K | 10.24M | 9.04M | 8.58M | 10.49M | 7.64M | 11.71M |
| accountsReceivables | - | 7.38M | 9.15M | - | 8.33M | 7.53M | 8.58M | 10.49M | 7.64M | 11.42M |
| otherReceivables | - | - | - | 737.04K | 1.92M | 1.52M | - | - | - | 291K |
| inventory | 1.89M | 3.7M | 3.03M | 2.15M | 1.22M | 3.2M | 2.09M | 1.58M | 1.77M | 13.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.05M | 19063 | - | 8.11M | - | - | - | - | - | 291K |
| totalCurrentAssets | 12.44M | 13.37M | 16.99M | 13.42M | 14.11M | 16.87M | 25.92M | 26.7M | 21.86M | 29.69M |
| propertyPlantEquipmentNet | 623.72M | 615.6M | 609.87M | 583.84M | 109.7M | 112.48M | 104.07M | 94.71M | 95.13M | 94.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.23M | 6.26M | 6.25M | 6.25M | 6.32M | 6.37M | 6.14M | 6.14M | 6.14M | 6.14M |
| goodwillAndIntangibleAssets | 6.23M | 6.26M | 6.26M | 6.25M | 6.32M | 6.37M | 6.14M | 6.14M | 6.14M | 6.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 497.41K | - | 468.47M | 472.27M | 471.89M | 457.88M | 459.87M | 455.43M |
| totalNonCurrentAssets | 629.95M | 621.86M | 616.62M | 590.09M | 584.5M | 591.11M | 582.1M | 558.74M | 561.14M | 555.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 642.39M | 635.23M | 633.61M | 603.51M | 598.61M | 607.98M | 608.02M | 585.43M | 583M | 585.49M |
| totalPayables | 9.17M | 9.57M | 18.87M | 9.25M | 13.95M | 13.77M | 16.28M | 18.46M | 13.35M | 13.13M |
| accountPayables | 8.64M | 9.54M | 12.21M | 9.25M | 8.74M | 8.6M | 10.92M | 12.67M | 7.38M | 8.13M |
| otherPayables | 535.23K | 31079 | 6.66M | - | 5.21M | 5.17M | 5.36M | 5.79M | 5.96M | 5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.56M | 712.84K | 698K | 716.01K | 715K | 715K | 46.04M | 43.2M | 43.8M | 53.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.35M | - | - | - | 229K | 703K | 920K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.4M | 5.37M | 3.86M | 5.26M | 3.83M | 3.59M | 3.56M | 3.76M | 5.96M | 5M |
| totalCurrentLiabilities | 63.13M | 15.65M | 19.57M | 15.23M | 14.66M | 14.48M | 62.32M | 61.66M | 57.14M | 66.79M |
| longTermDebt | 68.22M | 111.52M | 110.01M | 112.2M | 110.02M | 115.33M | 68.9M | 64.59M | 65.47M | 64.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148.96M | 145.59M | 144.29M | 137.24M | 137.16M | 138.46M | 137.77M | 131.42M | 131.48M | 130.86M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 217.18M | 257.11M | 254.3M | 249.43M | 247.17M | 253.79M | 206.67M | 196.02M | 196.95M | 195.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 280.31M | 272.76M | 273.87M | 264.66M | 261.84M | 268.27M | 268.99M | 257.67M | 254.1M | 262.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.33M | 169.9M | 166.69M | 164.27M | 161.4M | 158.79M | 156.27M | 153.75M | 151.28M | 148.88M |
| retainedEarnings | 135.22M | 139.61M | 141.13M | 106.87M | 109.05M | 111.59M | 113.1M | 112.65M | 115.51M | 112.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.31M | 3.48M | 39.72M | 2.93M | 2.67M | 3.66M | 5.58M | 2.22M | 7.91M | 6.02M |
| depreciationAndAmortization | 489.21K | 479.23K | 513K | 552.78K | 581K | 236K | 148K | 139K | 128K | 102K |
| deferredIncomeTax | 2.71M | 382.99K | 15.96M | -955.35K | 906K | 1.52M | 2.16M | 939K | 3.17M | 1.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.75M | -1.1M | 1.08M | 118.17K | 334K | -2.86M | 284K | 2.34M | 4.02M | -4.4M |
| accountsReceivables | 1.33M | 1.78M | -1.06M | 232.33K | -801K | 1.05M | 1.92M | -2.85M | 3.78M | -2.12M |
| inventory | 1.8M | -657.69K | -887K | -925.31K | 1.97M | -1.1M | -67000 | 182K | 813K | -1.43M |
| accountsPayables | -884.38K | -2.7M | 2.16M | 503.71K | 362.84K | -1.86M | -1.21M | 3.91M | -746K | -1.24M |
| otherWorkingCapital | -493.21K | 473.22K | 3.02M | 307.44K | -839K | -2.8M | -1.57M | 5.01M | 174K | 386K |
| otherNonCashItems | -3.89M | -2.96M | -52.65M | 36402 | -3.62M | -3.91M | -5.76M | -585K | 6.54M | 6.98M |
| netCashProvidedByOperatingActivities | 2.38M | 279.72K | 4.62M | 2.68M | 868K | -1.35M | 2.42M | 5.05M | 21.76M | 4.81M |
| investmentsInPropertyPlantAndEquipment | -155.07K | -81208.6 | -66944 | -149.21K | -258K | -1.9M | -237.66K | -215.8K | -615K | -9.25M |
| acquisitionsNet | 417.18K | 7018 | 588.52K | 19027 | - | -6.51M | - | - | - | 79000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 425.94 | - | 163K | -2.31M | 800K | -291K | 138K | -9.17M |
| netCashProvidedByInvestingActivities | 262.11K | -74191 | 522K | -130.18K | -95000 | -8.82M | 800K | -291K | -477K | -9.17M |
| netDebtIssuance | 2.18M | -156.4K | -172K | -178.25K | -166K | 2.14M | - | - | - | 10.3M |
| longTermNetDebtIssuance | -331.14K | - | -172K | - | -166K | 2.14M | - | - | - | - |
| shortTermNetDebtIssuance | 2.51M | -156.4K | - | -178.25K | - | - | - | - | -10.3M | 10.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.59M | -2.59M | -2.59M | -3M | -2.59M | -2.59M | -2.59M | -2.59M | -2.59M | -3.72M |
| commonDividendsPaid | -2.59M | -2.59M | -2.59M | -3M | -2.59M | -2.59M | -2.59M | -2.59M | -2.59M | -3.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 178.25K | - | - | - | - | -10.3M | - |
| netCashProvidedByFinancingActivities | -413.18K | -2.75M | -2.76M | -3M | -2.76M | -455K | -2.59M | -2.59M | -12.89M | -3.72M |