ACT Energy Technologies Ltd.

ACX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$24CA$13CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111CA$103CA$127CA$124
InventoryCA$50CA$46CA$45CA$51
Other Curr. AssetsCA$5CA$5CA$6CA$7
Total Curr. AssetsCA$181CA$177CA$191CA$195
Property Plant & Equip (Net)CA$156CA$156CA$163CA$145
GoodwillCA$42CA$41CA$43CA$43
IntangiblesCA$67CA$68CA$75CA$77
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$13CA$13CA$13CA$13
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$277CA$278CA$294CA$278
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$458CA$455CA$485CA$473
Liabilities––––
PayablesCA$94CA$100CA$116CA$106
Short-Term DebtCA$31CA$9CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1-CA$4CA$1CA$21
Total Curr. Liab.CA$126CA$104CA$121CA$132
LT DebtCA$71CA$104CA$108CA$85
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$12CA$13CA$13CA$14
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$83CA$117CA$121CA$100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$20CA$22CA$20
Total LiabilitiesCA$209CA$221CA$242CA$231
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$193CA$195CA$190CA$196
Retained EarningsCA$21CA$6CA$16CA$9
AOCICA$17CA$15CA$19CA$19
Other EquityCA$18CA$18CA$19CA$18
Total EquityCA$249CA$234CA$243CA$242
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$458CA$455CA$485CA$473
Net DebtCA$88CA$88CA$99CA$76
ACT Energy Technologies Ltd. (ACX.TO) Financial Statements & Key Stats | AlphaPilot