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 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
Cash & Equivalents	18.52	34.65	12.79	10.73	11.18	2.9
Cash & Short-Term Investments	18.52	34.65	12.79	10.73	11.18	2.9
Cash Growth	-22.98%	170.87%	19.21%	-3.97%	285.61%	180.27%
Accounts Receivable	149.07	78.41	105.87	111.85	113.48	15.61
Other Receivables	19.12	17.86	17.94	-	-	-
Total Trade Receivables	168.19	96.26	123.82	111.85	113.48	15.61
Inventory	53.17	47.02	51.5	44.98	26.2	8.42
Other Current Assets	7.21	6.32	6.68	5.84	4.53	1.44
Total Current Assets	247.1	184.25	194.78	173.39	155.38	28.37
Net Property, Plant & Equipment	229.09	158.16	144.6	123.99	120.71	45.56
Other Intangible Assets	85.6	62.79	77.35	66.37	38.51	1.49
Goodwill	56.37	41.38	43.44	39.98	39.4	-
Other Long-Term Assets	6.54	15.79	12.7	-	-	-
Total Assets	624.69	462.38	472.88	403.73	353.99	75.42
Accounts Payable	135.96	95.71	106.24	93.66	90.39	11.07
Short-Term Debt	-	26.7	-	-	-	-
Current Portion of Long-Term Debt	13.9	0.6	21.44	21.02	15.74	1
Current Portion of Leases	5.77	4.45	4.12	3.44	3.63	2.13
Other Current Liabilities	0.12	-	-	1.43	0.91	0.06
Total Current Liabilities	155.75	127.46	131.8	119.55	110.66	14.25
Long-Term Debt	146.68	60.93	69.05	81.5	64.8	5.04
Long-Term Leases	17.87	15.5	16.04	12.32	14.25	13.63
Other Long-Term Liabilities	10.43	9.72	14.41	10.89	10.38	-
Total Long-Term Liabilities	174.98	86.15	99.5	104.72	89.43	18.67
Total Liabilities	330.72	213.61	231.3	224.27	200.09	32.92
Common Stock	225.96	190.26	195.52	197.38	180.48	98.92
Treasury Stock	-	-0.23	-0.47	-0.71	-0.96	-
Additional Paid-in Capital	17.54	19.05	18.65	18.24	15.85	11.79
Accumulated Other Comprehensive Income	17.75	15.47	19.15	13.09	17.39	9.01
Retained Earnings	32.72	24.22	8.73	-48.54	-58.87	-77.22
Shareholders' Equity	293.96	248.77	241.58	179.47	153.9	42.5
Total Liabilities & Equity	624.69	462.38	472.88	403.73	353.99	75.42
Total Debt	184.21	108.18	110.65	118.29	98.42	21.8
Net Cash (Debt)	-165.69	-73.53	-97.86	-107.55	-87.24	-18.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-1.97	-2.54	-2.98	-3.68	-2.01
Book Value	293.96	248.77	241.58	179.47	153.9	42.5
Book Value Per Share	7.75	6.66	6.28	4.97	6.48	4.53
Tangible Book Value	151.99	144.6	120.78	73.12	75.99	41.01
Tangible Book Value Per Share	4.01	3.87	3.14	2.03	3.20	4.37