ACT Energy Technologies Ltd. (TSX:ACX)

ACT Energy Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.95	12.79	10.73	11.18	2.9	1.03
Cash & Short-Term Investments	12.95	12.79	10.73	11.18	2.9	1.03
Cash Growth	85.91%	19.21%	-3.97%	285.61%	180.27%	-85.69%
Accounts Receivable	109.09	105.87	111.85	113.48	15.61	4.78
Other Receivables	17.8	2.42	-	-	-	-
Receivables	126.89	108.29	111.85	113.48	15.61	4.78
Inventory	45.08	51.5	44.98	26.2	8.42	8.12
Prepaid Expenses	6.14	6.68	5.84	4.53	1.44	0.71
Other Current Assets	-	15.53	-	-	-	-
Total Current Assets	191.05	194.78	173.39	155.38	28.37	14.65
Property, Plant & Equipment	163.17	144.6	123.99	120.71	45.56	47.39
Goodwill	43.41	43.44	39.98	39.4	-	-
Other Intangible Assets	74.68	77.35	66.37	38.51	1.49	-
Long-Term Deferred Tax Assets	12.7	12.7	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.24
Total Assets	485	472.88	403.73	353.99	75.42	64.28
Accounts Payable	116.35	106.24	93.66	90.39	11.07	3.12
Accrued Expenses	-	-	-	-	-	1.31
Short-Term Debt	-	0.71	0.82	0.94	1	-
Current Portion of Long-Term Debt	0.69	20.72	20.2	14.8	-	-
Current Portion of Leases	4.03	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	121.07	131.8	119.55	110.66	14.25	6.97
Long-Term Debt	89.72	69.05	81.5	64.8	5.04	1.56
Long-Term Leases	17.81	16.04	12.32	14.25	13.63	15.78
Long-Term Deferred Tax Liabilities	13.13	14.41	10.89	10.38	-	-
Total Liabilities	241.72	231.3	224.27	200.09	32.92	24.31
Common Stock	189.6	195.52	197.38	180.48	98.92	88.16
Additional Paid-In Capital	17.95	17.41	17	15.85	11.79	11.07
Retained Earnings	15.89	8.73	-48.54	-58.87	-77.22	-68.59
Treasury Stock	-0.47	-0.47	-0.71	-0.96	-	-
Comprehensive Income & Other	20.31	20.39	14.33	17.39	9.01	9.34
Shareholders' Equity	243.28	241.58	179.47	153.9	42.5	39.97
Total Liabilities & Equity	485	472.88	403.73	353.99	75.42	64.28
Total Debt	112.24	110.65	118.29	98.42	21.8	19.59
Net Cash (Debt)	-99.29	-97.86	-107.55	-87.24	-18.9	-18.55
Net Cash Per Share	-2.59	-2.54	-2.98	-3.68	-2.01	-2.63
Filing Date Shares Outstanding	34.51	33.93	34.24	31.98	14.31	7.23
Total Common Shares Outstanding	34.51	34.43	34.52	31.82	11.46	7.07
Working Capital	69.98	62.98	53.84	44.71	14.12	7.68
Book Value Per Share	7.05	7.02	5.20	4.84	3.71	5.66
Tangible Book Value	125.2	120.78	73.12	75.99	41.01	39.97
Tangible Book Value Per Share	3.63	3.51	2.12	2.39	3.58	5.66
Land	-	-	-	-	1.5	-
Machinery	-	243.4	206.34	174.08	78.09	73.36
Leasehold Improvements	-	-	-	-	0.44	0.44

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.