A.C.L. Construction Ltd. (TSXV:ACL)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0150 (10.34%)
Jun 4, 2026, 9:37 AM EST
A.C.L. Construction Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 1.58 | 0.13 | 0 | 0.01 | 0.08 |
Cash & Short-Term Investments | 1.58 | 0.13 | 0 | 0.01 | 0.08 |
Cash Growth | 4756.38% | 3084.77% | -64.02% | -86.49% | - |
Accounts Receivable | 2.19 | 2.87 | 1.92 | - | - |
Other Receivables | 0.14 | 0.01 | 0.11 | - | - |
Receivables | 2.32 | 2.88 | 2.04 | - | - |
Inventory | 0.08 | 0.08 | 0.08 | - | - |
Prepaid Expenses | 0.3 | 0.21 | 0.07 | - | - |
Other Current Assets | - | 1.51 | 1.25 | - | - |
Total Current Assets | 4.28 | 4.81 | 3.44 | 0.01 | 0.08 |
Property, Plant & Equipment | 11.44 | 13.58 | 16.91 | - | - |
Total Assets | 15.73 | 18.39 | 20.35 | 0.01 | 0.08 |
Accounts Payable | 3.69 | 3.63 | 1.48 | 0.03 | 0.06 |
Accrued Expenses | 0.23 | - | - | 0.03 | 0.01 |
Short-Term Debt | 0.1 | 0.42 | 1.13 | - | - |
Current Portion of Long-Term Debt | 2.67 | 3.35 | 3.11 | - | - |
Current Portion of Leases | 0.59 | 1.02 | 1.48 | - | - |
Other Current Liabilities | 0.27 | 0.27 | 0.48 | - | - |
Total Current Liabilities | 7.55 | 8.7 | 7.68 | 0.06 | 0.07 |
Long-Term Debt | 3.78 | 5.89 | 7.85 | - | - |
Long-Term Leases | 1.41 | 2.51 | 3.68 | - | - |
Long-Term Deferred Tax Liabilities | 1.45 | 1.45 | 1.32 | - | - |
Total Liabilities | 14.2 | 18.55 | 20.53 | 0.06 | 0.07 |
Common Stock | 5.04 | 0.91 | 0 | 0.21 | 0.21 |
Additional Paid-In Capital | 0.34 | 0.31 | - | - | - |
Retained Earnings | -3.86 | -1.38 | -0.18 | -0.3 | -0.23 |
Comprehensive Income & Other | - | - | - | 0.04 | 0.04 |
Shareholders' Equity | 1.53 | -0.16 | -0.18 | -0.05 | 0.02 |
Total Liabilities & Equity | 15.73 | 18.39 | 20.35 | 0.01 | 0.08 |
Total Debt | 8.55 | 13.19 | 17.25 | - | - |
Net Cash (Debt) | -6.98 | -13.07 | -17.24 | 0.01 | 0.08 |
Net Cash Growth | - | - | - | -86.49% | - |
Net Cash Per Share | -0.12 | -0.22 | -0.33 | 0.01 | 0.08 |
Filing Date Shares Outstanding | 73.52 | 59.52 | 53 | 4.9 | 1 |
Total Common Shares Outstanding | 73.52 | 59.52 | 53 | 3.4 | 1 |
Working Capital | -3.27 | -3.89 | -4.24 | -0.05 | 0.02 |
Book Value Per Share | 0.02 | -0.00 | -0.00 | -0.02 | 0.02 |
Tangible Book Value | 1.53 | -0.16 | -0.18 | -0.05 | 0.02 |
Tangible Book Value Per Share | 0.02 | -0.00 | -0.00 | -0.02 | 0.02 |
Machinery | - | 13.5 | 16.25 | - | - |