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$14,138CA$24,048CA$12,949CA$12,792
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111,170CA$102,638CA$126,890CA$123,815
InventoryCA$50,181CA$45,554CA$45,076CA$51,498
Other Curr. AssetsCA$5,145CA$5,185CA$6,136CA$6,678
Total Curr. AssetsCA$180,634CA$177,425CA$191,051CA$194,783
Property Plant & Equip (Net)CA$155,562CA$155,730CA$163,170CA$144,602
GoodwillCA$42,031CA$41,192CA$43,405CA$43,444
IntangiblesCA$67,177CA$68,443CA$74,675CA$77,352
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12,594CA$12,700CA$12,700CA$12,700
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$277,364CA$278,065CA$293,950CA$278,098
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$457,998CA$455,490CA$485,001CA$472,881
Liabilities––––
PayablesCA$94,127CA$99,797CA$116,352CA$106,242
Short-Term DebtCA$31,438CA$8,517CA$4,034CA$4,124
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$630-CA$3,930CA$685CA$21,435
Total Curr. Liab.CA$126,195CA$104,384CA$121,071CA$131,801
LT DebtCA$70,865CA$103,687CA$107,520CA$85,091
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,639CA$13,300CA$13,126CA$14,409
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$82,504CA$116,987CA$120,646CA$99,500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,197CA$20,065CA$21,839CA$20,161
Total LiabilitiesCA$208,699CA$221,371CA$241,717CA$231,301
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$193,216CA$195,123CA$189,598CA$195,516
Retained EarningsCA$21,086CA$5,932CA$15,891CA$8,732
AOCICA$16,510CA$15,027CA$19,072CA$19,151
Other EquityCA$18,487CA$18,037CA$18,723CA$18,181
Total EquityCA$249,299CA$234,119CA$243,284CA$241,580
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$457,998CA$455,490CA$485,001CA$472,881
Net DebtCA$88,165CA$88,156CA$98,605CA$76,423