ACT Energy Technologies Ltd.

ACX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$11CA$11CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$124CA$112CA$113CA$16
InventoryCA$51CA$45CA$26CA$8
Other Curr. AssetsCA$7CA$6CA$5CA$1
Total Curr. AssetsCA$195CA$173CA$155CA$28
Property Plant & Equip (Net)CA$145CA$124CA$121CA$46
GoodwillCA$43CA$40CA$39CA$0
IntangiblesCA$77CA$66CA$39CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$13CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$278CA$230CA$199CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$473CA$404CA$354CA$75
Liabilities––––
PayablesCA$106CA$94CA$90CA$11
Short-Term DebtCA$4CA$3CA$19CA$3
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21CA$21CA$0CA$0
Total Curr. Liab.CA$132CA$120CA$111CA$14
LT DebtCA$85CA$94CA$79CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14CA$11CA$10CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$100CA$105CA$89CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$16CA$18CA$16
Total LiabilitiesCA$231CA$224CA$200CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$196CA$197CA$180CA$99
Retained EarningsCA$9-CA$49-CA$59-CA$77
AOCICA$19CA$13CA$17CA$9
Other EquityCA$18CA$18CA$15CA$12
Total EquityCA$242CA$179CA$154CA$43
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$473CA$404CA$354CA$75
Net DebtCA$76CA$87CA$87CA$19