ACT Energy Technologies Ltd. (TSX: ACX)

ACT Energy Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.49	10.73	11.18	2.9	1.03	7.22
Cash & Short-Term Investments	17.49	10.73	11.18	2.9	1.03	7.22
Cash Growth	56.57%	-3.97%	285.61%	180.27%	-85.68%	5.06%
Accounts Receivable	110.52	111.85	113.48	15.61	4.78	14.8
Receivables	110.52	111.85	113.48	15.61	4.78	14.8
Inventory	47.41	44.98	26.2	8.42	8.12	10.42
Prepaid Expenses	4.38	5.84	4.53	1.44	0.71	1.67
Total Current Assets	179.8	173.39	155.38	28.37	14.65	34.12
Property, Plant & Equipment	136.47	123.99	120.71	45.56	47.39	66.47
Goodwill	40.84	39.98	39.4	-	-	-
Other Intangible Assets	74.43	66.37	38.51	1.49	-	-
Long-Term Deferred Tax Assets	11.06	-	-	-	-	2.69
Long-Term Deferred Charges	-	-	-	-	2.24	3.02
Total Assets	442.59	403.73	353.99	75.42	64.28	106.3
Accounts Payable	97.7	86.06	90.39	11.07	3.12	5.94
Accrued Expenses	-	7.6	-	-	1.31	5.37
Short-Term Debt	0.74	0.82	0.94	1	-	-
Current Portion of Long-Term Debt	20.35	20.2	14.8	-	-	-
Current Portion of Leases	3.33	3.44	3.63	2.13	2.25	2.15
Current Income Taxes Payable	-	1.43	0.91	0.06	0.14	0.31
Other Current Liabilities	-	-	-	-	0.15	0.17
Total Current Liabilities	122.12	119.55	110.66	14.25	6.97	13.94
Long-Term Debt	71.36	81.5	64.8	5.04	1.56	6
Long-Term Leases	10.22	12.32	14.25	13.63	15.78	18.12
Long-Term Deferred Tax Liabilities	13.07	10.89	10.38	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	216.77	224.27	200.09	32.92	24.31	38.21
Common Stock	199.47	197.38	180.48	98.92	88.16	88.16
Additional Paid-In Capital	16.85	17	15.85	11.79	11.07	10.86
Retained Earnings	-5.67	-48.54	-58.87	-77.22	-68.59	-40.86
Treasury Stock	-0.47	-0.71	-0.96	-	-	-
Comprehensive Income & Other	15.63	14.33	17.39	9.01	9.34	9.93
Shareholders' Equity	225.83	179.47	153.9	42.5	39.97	68.09
Total Liabilities & Equity	442.59	403.73	353.99	75.42	64.28	106.3
Total Debt	106	118.29	98.42	21.8	19.59	26.26
Net Cash (Debt)	-88.51	-107.55	-87.24	-18.9	-18.55	-19.04
Net Cash Per Share	-2.29	-2.98	-3.68	-2.01	-2.63	-2.69
Filing Date Shares Outstanding	34.88	34.24	31.98	14.31	7.23	7.07
Total Common Shares Outstanding	34.99	34.52	31.82	11.46	7.07	7.07
Working Capital	57.68	53.84	44.71	14.12	7.68	20.18
Book Value Per Share	6.45	5.20	4.84	3.71	5.66	9.64
Tangible Book Value	110.56	73.12	75.99	41.01	39.97	68.09
Tangible Book Value Per Share	3.16	2.12	2.39	3.58	5.66	9.64
Land	-	-	-	1.5	-	-
Machinery	236.92	206.34	174.08	78.09	73.36	142.22
Leasehold Improvements	-	-	-	0.44	0.44	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.