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	18.08	17.86	17.94	-	-	-
Total Trade Receivables	137.86	96.26	123.82	111.85	113.48	15.61
Inventory	49.83	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	211.35	184.25	194.78	173.39	155.38	28.37
Net Property, Plant & Equipment	184.72	158.16	144.6	123.99	120.71	45.56
Other Intangible Assets	68.06	62.79	77.35	66.37	38.51	1.49
Goodwill	43.99	41.38	43.44	39.98	39.4	-
Other Long-Term 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	27.43	26.7	-	-	-	-
Current Portion of Long-Term Debt	4.06	0.6	21.44	21.02	15.74	1
Current Portion of Leases	5.25	4.45	4.12	3.44	3.63	2.13
Other Current Liabilities	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
Other Long-Term Liabilities	8.88	9.72	14.41	10.89	10.38	-
Total Long-Term Liabilities	101.22	86.15	99.5	104.72	89.43	18.67
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
Treasury Stock	-0.23	-0.23	-0.47	-0.71	-0.96	-
Additional Paid-in Capital	19.15	19.05	18.65	18.24	15.85	11.79
Accumulated Other Comprehensive Income	16.51	15.47	19.15	13.09	17.39	9.01
Retained Earnings	29	24.22	8.73	-48.54	-58.87	-77.22
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	-3.07	-1.97	-2.54	-2.98	-3.68	-2.01
Book Value	264.91	248.77	241.58	179.47	153.9	42.5
Book Value Per Share	7.23	6.66	6.28	4.97	6.48	4.53
Tangible Book Value	152.87	144.6	120.78	73.12	75.99	41.01
Tangible Book Value Per Share	4.17	3.87	3.14	2.03	3.20	4.37