ACT Energy Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.14	12.79	10.73	11.18	2.9	1.03
Cash & Short-Term Investments	14.14	12.79	10.73	11.18	2.9	1.03
Cash Growth	-19.17%	19.21%	-3.97%	285.61%	180.27%	-85.69%
Accounts Receivable	92.91	105.87	111.85	113.48	15.61	4.78
Other Receivables	18.26	2.42	-	-	-	-
Receivables	111.17	108.29	111.85	113.48	15.61	4.78
Inventory	50.18	51.5	44.98	26.2	8.42	8.12
Prepaid Expenses	5.15	6.68	5.84	4.53	1.44	0.71
Other Current Assets	-	15.53	-	-	-	-
Total Current Assets	180.63	194.78	173.39	155.38	28.37	14.65
Property, Plant & Equipment	155.56	144.6	123.99	120.71	45.56	47.39
Goodwill	42.03	43.44	39.98	39.4	-	-
Other Intangible Assets	67.18	77.35	66.37	38.51	1.49	-
Long-Term Deferred Tax Assets	12.59	12.7	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.24
Total Assets	458	472.88	403.73	353.99	75.42	64.28
Accounts Payable	94.13	106.24	93.66	90.39	11.07	3.12
Accrued Expenses	-	-	-	-	-	1.31
Short-Term Debt	0.63	0.71	0.82	0.94	1	-
Current Portion of Long-Term Debt	26.85	20.72	20.2	14.8	-	-
Current Portion of Leases	4.59	4.12	3.44	3.63	2.13	2.25
Current Income Taxes Payable	-	-	1.43	0.91	0.06	0.14
Other Current Liabilities	-	-	-	-	-	0.15
Total Current Liabilities	126.2	131.8	119.55	110.66	14.25	6.97
Long-Term Debt	55.25	69.05	81.5	64.8	5.04	1.56
Long-Term Leases	15.61	16.04	12.32	14.25	13.63	15.78
Long-Term Deferred Tax Liabilities	11.64	14.41	10.89	10.38	-	-
Total Liabilities	208.7	231.3	224.27	200.09	32.92	24.31
Common Stock	193.22	195.52	197.38	180.48	98.92	88.16
Additional Paid-In Capital	17.47	17.41	17	15.85	11.79	11.07
Retained Earnings	21.09	8.73	-48.54	-58.87	-77.22	-68.59
Treasury Stock	-0.23	-0.47	-0.71	-0.96	-	-
Comprehensive Income & Other	17.75	20.39	14.33	17.39	9.01	9.34
Shareholders' Equity	249.3	241.58	179.47	153.9	42.5	39.97
Total Liabilities & Equity	458	472.88	403.73	353.99	75.42	64.28
Total Debt	102.93	110.65	118.29	98.42	21.8	19.59
Net Cash (Debt)	-88.8	-97.86	-107.55	-87.24	-18.9	-18.55
Net Cash Per Share	-2.36	-2.54	-2.98	-3.68	-2.01	-2.63
Filing Date Shares Outstanding	33.46	33.93	34.24	31.98	14.31	7.23
Total Common Shares Outstanding	33.7	34.43	34.52	31.82	11.46	7.07
Working Capital	54.44	62.98	53.84	44.71	14.12	7.68
Book Value Per Share	7.40	7.02	5.20	4.84	3.71	5.66
Tangible Book Value	140.09	120.78	73.12	75.99	41.01	39.97
Tangible Book Value Per Share	4.16	3.51	2.12	2.39	3.58	5.66
Land	-	-	-	-	1.5	-
Machinery	278.82	243.4	206.34	174.08	78.09	73.36
Leasehold Improvements	-	-	-	-	0.44	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.