A.C.L. Construction Ltd. (TSXV:ACL)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Oct 5, 2026, 3:50 PM EDT
A.C.L. Construction Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 0.04 | 0.2 | 0.13 | 0 | 0.08 |
Cash & Short-Term Investments | 0.04 | 0.2 | 0.13 | 0 | 0.08 |
Cash Growth | -86.29% | 61.33% | 3084.77% | -95.14% | - |
Accounts Receivable | 4.36 | 1.82 | 2.87 | 1.92 | - |
Other Receivables | - | - | 0.01 | 0.11 | - |
Receivables | 4.36 | 1.82 | 2.88 | 2.04 | - |
Inventory | 0.08 | 0.08 | 0.08 | 0.08 | - |
Prepaid Expenses | 0.25 | 0.33 | 0.21 | 0.07 | - |
Other Current Assets | - | 2.67 | 1.51 | 1.25 | - |
Total Current Assets | 4.72 | 5.1 | 4.81 | 3.44 | 0.08 |
Property, Plant & Equipment | 7.92 | 7.41 | 13.58 | 16.91 | - |
Total Assets | 12.64 | 12.51 | 18.39 | 20.35 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 4.49 | 3.2 | 3.63 | 1.48 | 0.06 |
Accrued Expenses | - | - | - | - | 0.01 |
Short-Term Debt | 0.33 | 0.68 | 0.42 | 1.13 | - |
Current Portion of Long-Term Debt | 1.87 | 2.68 | 3.35 | 3.11 | - |
Current Portion of Leases | 0.42 | 0.66 | 1.02 | 1.48 | - |
Current Unearned Revenue | 0.18 | 0.07 | - | - | - |
Other Current Liabilities | 0.23 | 0.27 | 0.27 | 0.48 | - |
Total Current Liabilities | 7.52 | 7.55 | 8.7 | 7.68 | 0.07 |
Long-Term Debt | 2.91 | 3.16 | 5.89 | 7.85 | - |
Long-Term Leases | 0.73 | 1.14 | 2.51 | 3.68 | - |
Long-Term Deferred Tax Liabilities | 0.83 | 0.83 | 1.45 | 1.32 | - |
Total Liabilities | 11.98 | 12.67 | 18.55 | 20.53 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 4.92 | 4.91 | 0.91 | 0 | 0.21 |
Additional Paid-In Capital | 0.34 | 0.33 | 0.31 | - | - |
Retained Earnings | -4.61 | -5.4 | -1.38 | -0.18 | -0.23 |
Comprehensive Income & Other | - | - | - | - | 0.04 |
Shareholders' Equity | 0.66 | -0.16 | -0.16 | -0.18 | 0.02 |
Total Liabilities & Equity | 12.64 | 12.51 | 18.39 | 20.35 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 6.25 | 8.31 | 13.19 | 17.25 | - |
Net Cash (Debt) | -6.21 | -8.11 | -13.07 | -17.24 | 0.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.12 | -0.22 | -0.33 | 0.08 |
Filing Date Shares Outstanding | 79.33 | 85.15 | 59.52 | 53 | 1 |
Total Common Shares Outstanding | 79.33 | 85.15 | 59.52 | 53 | 1 |
Working Capital | -2.79 | -2.44 | -3.89 | -4.24 | 0.02 |
Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
Tangible Book Value | 0.66 | -0.16 | -0.16 | -0.18 | 0.02 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
Machinery | - | - | 13.5 | 16.25 | - |