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$12,792CA$10,731CA$11,175CA$2,898
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123,815CA$111,846CA$113,477CA$15,609
InventoryCA$51,498CA$44,976CA$26,195CA$8,423
Other Curr. AssetsCA$6,678CA$5,839CA$4,529CA$1,438
Total Curr. AssetsCA$194,783CA$173,392CA$155,376CA$28,368
Property Plant & Equip (Net)CA$144,602CA$123,991CA$120,708CA$45,564
GoodwillCA$43,444CA$39,984CA$39,395CA$0
IntangiblesCA$77,352CA$66,366CA$38,511CA$1,491
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12,700CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$278,098CA$230,341CA$198,614CA$47,055
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$472,881CA$403,733CA$353,990CA$75,423
Liabilities––––
PayablesCA$106,242CA$93,661CA$90,389CA$11,069
Short-Term DebtCA$4,124CA$3,441CA$19,366CA$3,127
Tax PayableCA$0CA$1,425CA$909CA$55
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21,435CA$21,023CA$0CA$0
Total Curr. Liab.CA$131,801CA$119,550CA$110,664CA$14,251
LT DebtCA$85,091CA$93,821CA$79,049CA$18,668
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14,409CA$10,894CA$10,380CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$99,500CA$104,715CA$89,429CA$18,668
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,161CA$15,764CA$17,880CA$15,760
Total LiabilitiesCA$231,301CA$224,265CA$200,093CA$32,919
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$195,516CA$197,380CA$180,484CA$98,918
Retained EarningsCA$8,732-CA$48,535-CA$58,871-CA$77,218
AOCICA$19,151CA$13,088CA$17,389CA$9,011
Other EquityCA$18,181CA$17,535CA$14,895CA$11,793
Total EquityCA$241,580CA$179,468CA$153,897CA$42,504
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$472,881CA$403,733CA$353,990CA$75,423
Net DebtCA$76,423CA$86,531CA$87,240CA$18,897