ACT Energy Technologies Ltd. (TSX:ACX)
Canada
· Delayed Price · Currency is CAD 5.13
-0.07 (-1.35%)
Mar 31, 2025, 1:47 PM EST
ACT Energy Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 12.79 | 10.73 | 11.18 | 2.9 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 12.79 | 10.73 | 11.18 | 2.9 | 1.03 | Upgrade
|
| Cash Growth | 19.21% | -3.97% | 285.61% | 180.27% | -85.69% | Upgrade
|
| Accounts Receivable | 105.87 | 111.85 | 113.48 | 15.61 | 4.78 | Upgrade
|
| Other Receivables | 2.42 | - | - | - | - | Upgrade
|
| Receivables | 108.29 | 111.85 | 113.48 | 15.61 | 4.78 | Upgrade
|
| Inventory | 51.5 | 44.98 | 26.2 | 8.42 | 8.12 | Upgrade
|
| Prepaid Expenses | 6.68 | 5.84 | 4.53 | 1.44 | 0.71 | Upgrade
|
| Other Current Assets | 15.53 | - | - | - | - | Upgrade
|
| Total Current Assets | 194.78 | 173.39 | 155.38 | 28.37 | 14.65 | Upgrade
|
| Property, Plant & Equipment | 144.6 | 123.99 | 120.71 | 45.56 | 47.39 | Upgrade
|
| Goodwill | 43.44 | 39.98 | 39.4 | - | - | Upgrade
|
| Other Intangible Assets | 77.35 | 66.37 | 38.51 | 1.49 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.24 | Upgrade
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| Total Assets | 472.88 | 403.73 | 353.99 | 75.42 | 64.28 | Upgrade
|
| Accounts Payable | 106.24 | 93.66 | 90.39 | 11.07 | 3.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.31 | Upgrade
|
| Short-Term Debt | 0.71 | 0.82 | 0.94 | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.72 | 20.2 | 14.8 | - | - | Upgrade
|
| Current Portion of Leases | 4.12 | 3.44 | 3.63 | 2.13 | 2.25 | Upgrade
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| Current Income Taxes Payable | - | 1.43 | 0.91 | 0.06 | 0.14 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.15 | Upgrade
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| Total Current Liabilities | 131.8 | 119.55 | 110.66 | 14.25 | 6.97 | Upgrade
|
| Long-Term Debt | 69.05 | 81.5 | 64.8 | 5.04 | 1.56 | Upgrade
|
| Long-Term Leases | 16.04 | 12.32 | 14.25 | 13.63 | 15.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.41 | 10.89 | 10.38 | - | - | Upgrade
|
| Total Liabilities | 231.3 | 224.27 | 200.09 | 32.92 | 24.31 | Upgrade
|
| Common Stock | 195.52 | 197.38 | 180.48 | 98.92 | 88.16 | Upgrade
|
| Additional Paid-In Capital | 17.41 | 17 | 15.85 | 11.79 | 11.07 | Upgrade
|
| Retained Earnings | 8.73 | -48.54 | -58.87 | -77.22 | -68.59 | Upgrade
|
| Treasury Stock | -0.47 | -0.71 | -0.96 | - | - | Upgrade
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| Comprehensive Income & Other | 20.39 | 14.33 | 17.39 | 9.01 | 9.34 | Upgrade
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| Shareholders' Equity | 241.58 | 179.47 | 153.9 | 42.5 | 39.97 | Upgrade
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| Total Liabilities & Equity | 472.88 | 403.73 | 353.99 | 75.42 | 64.28 | Upgrade
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| Total Debt | 110.65 | 118.29 | 98.42 | 21.8 | 19.59 | Upgrade
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| Net Cash (Debt) | -97.86 | -107.55 | -87.24 | -18.9 | -18.55 | Upgrade
|
| Net Cash Per Share | -2.54 | -2.98 | -3.68 | -2.01 | -2.63 | Upgrade
|
| Filing Date Shares Outstanding | 33.93 | 34.24 | 31.98 | 14.31 | 7.23 | Upgrade
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| Total Common Shares Outstanding | 34.43 | 34.52 | 31.82 | 11.46 | 7.07 | Upgrade
|
| Working Capital | 62.98 | 53.84 | 44.71 | 14.12 | 7.68 | Upgrade
|
| Book Value Per Share | 7.02 | 5.20 | 4.84 | 3.71 | 5.66 | Upgrade
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| Tangible Book Value | 120.78 | 73.12 | 75.99 | 41.01 | 39.97 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 2.12 | 2.39 | 3.58 | 5.66 | Upgrade
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| Land | - | - | - | 1.5 | - | Upgrade
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| Machinery | 243.4 | 206.34 | 174.08 | 78.09 | 73.36 | Upgrade
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| Leasehold Improvements | - | - | - | 0.44 | 0.44 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.