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	Mar '26 Mar 31, 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	16.45	34.65	12.79	10.73	11.18	2.9
Cash & Short-Term Investments	16.45	34.65	12.79	10.73	11.18	2.9
Cash Growth	27.06%	170.87%	19.21%	-3.97%	285.61%	180.27%
Accounts Receivable	119.78	78.41	105.87	111.85	113.48	15.61
Other Receivables	3.04	3.07	2.42	-	-	-
Receivables	122.82	81.47	108.29	111.85	113.48	15.61
Inventory	49.83	47.02	51.5	44.98	26.2	8.42
Prepaid Expenses	7.21	6.32	6.68	5.84	4.53	1.44
Other Current Assets	15.04	14.79	15.53	-	-	-
Total Current Assets	211.35	184.25	194.78	173.39	155.38	28.37
Property, Plant & Equipment	184.72	158.16	144.6	123.99	120.71	45.56
Goodwill	43.99	41.38	43.44	39.98	39.4	-
Other Intangible Assets	68.06	62.79	77.35	66.37	38.51	1.49
Long-Term Deferred Tax Assets	13.17	15.79	12.7	-	-	-
Total Assets	521.29	462.38	472.88	403.73	353.99	75.42
Accounts Payable	118.1	95.71	106.24	93.66	90.39	11.07
Short-Term Debt	0.57	0.6	0.71	0.82	0.94	1
Current Portion of Long-Term Debt	30.91	26.7	20.72	20.2	14.8	-
Current Portion of Leases	5.25	4.45	4.12	3.44	3.63	2.13
Current Income Taxes Payable	0.32	-	-	1.43	0.91	0.06
Total Current Liabilities	155.16	127.46	131.8	119.55	110.66	14.25
Long-Term Debt	76.24	60.93	69.05	81.5	64.8	5.04
Long-Term Leases	16.1	15.5	16.04	12.32	14.25	13.63
Long-Term Deferred Tax Liabilities	8.88	9.72	14.41	10.89	10.38	-
Total Liabilities	256.38	213.61	231.3	224.27	200.09	32.92
Common Stock	200.48	190.26	195.52	197.38	180.48	98.92
Additional Paid-In Capital	17.91	17.81	17.41	17	15.85	11.79
Retained Earnings	29	24.22	8.73	-48.54	-58.87	-77.22
Treasury Stock	-0.23	-0.23	-0.47	-0.71	-0.96	-
Comprehensive Income & Other	17.76	16.71	20.39	14.33	17.39	9.01
Shareholders' Equity	264.91	248.77	241.58	179.47	153.9	42.5
Total Liabilities & Equity	521.29	462.38	472.88	403.73	353.99	75.42
Total Debt	129.08	108.18	110.65	118.29	98.42	21.8
Net Cash (Debt)	-112.63	-73.53	-97.86	-107.55	-87.24	-18.9
Net Cash Per Share	-3.00	-1.97	-2.54	-2.98	-3.68	-2.01
Filing Date Shares Outstanding	38.55	34.92	33.93	34.24	31.98	14.31
Total Common Shares Outstanding	34.91	33.14	34.43	34.52	31.82	11.46
Working Capital	56.2	56.79	62.98	53.84	44.71	14.12
Book Value Per Share	7.59	7.51	7.02	5.20	4.84	3.71
Tangible Book Value	152.87	144.6	120.78	73.12	75.99	41.01
Tangible Book Value Per Share	4.38	4.36	3.51	2.12	2.39	3.58
Land	-	-	-	-	-	1.5
Machinery	306.55	275.78	243.4	206.34	174.08	78.09
Leasehold Improvements	-	-	-	-	-	0.44