ACT Energy Technologies Ltd. (TSX:ACX)

Canada · Delayed Price · Currency is CAD

7.13

+0.04 (0.56%)

Nov 9, 2026, 4:00 PM EST

ACT Energy Technologies Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	651.27	474.93	571.79	545.3	319.01	62.52
Revenue Growth	31.91%	-16.94%	4.86%	70.93%	410.22%	54.10%
Gross Profit	181.48	137.8	155.18	146.35	99.48	11.19
Operating Income	47.84	30.56	51.81	39.29	37.82	-10.4
Net Income	24.41	15.58	57.91	10.63	18.35	-8.63
Earnings Per Share	0.66	0.42	1.51	0.29	0.77	-0.93
EPS Growth	-8.47%	-72.19%	420.69%	-62.34%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	330.62	287.92	371.88	383.9	197.5	16.56
Canada	219.88	187.01	199.91	161.39	121.52	45.96
Total	550.5	474.93	571.79	545.3	319.01	62.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.73	34.65	12.79	10.73	11.18	2.9
Total Debt	184.68	108.18	110.65	118.29	98.42	21.8
Net Cash (Debt)	-175.95	-73.53	-97.86	-107.55	-87.24	-18.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-1.97	-2.54	-2.98	-3.68	-2.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	68.38	91.68	90.18	69.98	39.88	-3.5
Capital Expenditures	-69.74	-49.38	-41.93	-46.18	-26.4	-5.62
Free Cash Flow	-1.35	42.3	48.25	23.81	13.48	-9.12
Free Cash Flow Growth	-	-12.34%	102.67%	76.56%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.87%	29.02%	27.14%	26.84%	31.19%	17.89%
Operating Margin	7.35%	6.43%	9.06%	7.21%	11.86%	-16.64%
Pretax Margin	5.01%	1.67%	8.36%	3.70%	7.20%	-13.80%
Profit Margin	3.75%	3.28%	10.13%	1.95%	5.75%	-13.80%
FCF Margin	-0.21%	8.91%	8.44%	4.37%	4.23%	-14.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.78	10.67	3.89	15.92	15.31	-
Forward PE	3.71	6.36	5.66	3.26	4.85	68.50
P/FCF Ratio	-	3.93	4.66	7.11	20.83	-
PS Ratio	0.42	0.35	0.39	0.31	0.88	0.49