ACT Energy Technologies Ltd. (TSX:ACX)
Canada · Delayed Price · Currency is CAD 7.81
-0.19 (-2.38%)
Sep 3, 2026, 4:00 PM EST
ACT Energy Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 3.25 | 3.07 | 2.42 | - | - | - |
Receivables | 152.33 | 81.47 | 108.29 | 111.85 | 113.48 | 15.61 |
Inventory | 53.17 | 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 | 15.87 | 14.79 | 15.53 | - | - | - |
Total Current Assets | 247.1 | 184.25 | 194.78 | 173.39 | 155.38 | 28.37 |
Property, Plant & Equipment | 229.09 | 158.16 | 144.6 | 123.99 | 120.71 | 45.56 |
Goodwill | 56.37 | 41.38 | 43.44 | 39.98 | 39.4 | - |
Other Intangible Assets | 85.6 | 62.79 | 77.35 | 66.37 | 38.51 | 1.49 |
Long-Term Deferred Tax Assets | 6.54 | 15.79 | 12.7 | - | - | - |
Total Assets | 624.69 | 462.38 | 472.88 | 403.73 | 353.99 | 75.42 |
Liabilities
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 |
Accounts Payable | 135.96 | 95.71 | 106.24 | 93.66 | 90.39 | 11.07 |
Short-Term Debt | 0.55 | 0.6 | 0.71 | 0.82 | 0.94 | 1 |
Current Portion of Long-Term Debt | 13.35 | 26.7 | 20.72 | 20.2 | 14.8 | - |
Current Portion of Leases | 5.77 | 4.45 | 4.12 | 3.44 | 3.63 | 2.13 |
Current Income Taxes Payable | 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 |
Long-Term Deferred Tax Liabilities | 10.43 | 9.72 | 14.41 | 10.89 | 10.38 | - |
Total Liabilities | 330.72 | 213.61 | 231.3 | 224.27 | 200.09 | 32.92 |
Shareholders' Equity
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 |
Common Stock | 225.96 | 190.26 | 195.52 | 197.38 | 180.48 | 98.92 |
Additional Paid-In Capital | 17.54 | 17.81 | 17.41 | 17 | 15.85 | 11.79 |
Retained Earnings | 32.72 | 24.22 | 8.73 | -48.54 | -58.87 | -77.22 |
Treasury Stock | - | -0.23 | -0.47 | -0.71 | -0.96 | - |
Comprehensive Income & Other | 17.75 | 16.71 | 20.39 | 14.33 | 17.39 | 9.01 |
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 |
Additional Metrics
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 |
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 | -4.26 | -1.97 | -2.54 | -2.98 | -3.68 | -2.01 |
Filing Date Shares Outstanding | 38.63 | 34.92 | 33.93 | 34.24 | 31.98 | 14.31 |
Total Common Shares Outstanding | 38.64 | 33.14 | 34.43 | 34.52 | 31.82 | 11.46 |
Working Capital | 91.35 | 56.79 | 62.98 | 53.84 | 44.71 | 14.12 |
Book Value Per Share | 7.61 | 7.51 | 7.02 | 5.20 | 4.84 | 3.71 |
Tangible Book Value | 151.99 | 144.6 | 120.78 | 73.12 | 75.99 | 41.01 |
Tangible Book Value Per Share | 3.93 | 4.36 | 3.51 | 2.12 | 2.39 | 3.58 |
Land | - | - | - | - | - | 1.5 |
Machinery | 355.66 | 275.78 | 243.4 | 206.34 | 174.08 | 78.09 |
Leasehold Improvements | - | - | - | - | - | 0.44 |