ACT Energy Technologies Ltd.
ACX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$571,785 | CA$545,297 | CA$319,013 | CA$62,524 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Cost of Goods Sold | CA$449,933 | CA$439,968 | CA$248,217 | CA$63,556 |
| Gross Profit | CA$121,852 | CA$105,329 | CA$70,796 | -CA$1,032 |
| % Margin | 21.3% | 19.3% | 22.2% | -1.7% |
| R&D Expenses | CA$2,833 | CA$1,754 | CA$1,271 | CA$0 |
| G&A Expenses | CA$57,105 | CA$56,685 | CA$28,698 | CA$7,934 |
| SG&A Expenses | CA$57,105 | CA$56,685 | CA$28,698 | CA$7,934 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13,068 | CA$17,347 | CA$5,438 | -CA$1,399 |
| Operating Expenses | CA$73,006 | CA$75,786 | CA$35,407 | CA$6,535 |
| Operating Income | CA$48,846 | CA$29,543 | CA$35,389 | -CA$7,567 |
| % Margin | 8.5% | 5.4% | 11.1% | -12.1% |
| Other Income/Exp. Net | -CA$1,042 | -CA$9,356 | -CA$12,428 | -CA$1,059 |
| Pre-Tax Income | CA$47,804 | CA$20,187 | CA$22,961 | -CA$8,626 |
| Tax Expense | -CA$10,103 | CA$9,559 | CA$4,614 | CA$0 |
| Net Income | CA$57,907 | CA$10,628 | CA$18,347 | -CA$8,626 |
| % Margin | 10.1% | 1.9% | 5.8% | -13.8% |
| EPS | 1.67 | 0.31 | 0.77 | -0.91 |
| % Growth | 438.7% | -59.7% | 184.6% | – |
| EPS Diluted | 1.51 | 0.29 | 0.77 | -0.91 |
| Weighted Avg Shares Out | 34,705 | 33,938 | 23,222 | 9,290 |
| Weighted Avg Shares Out Dil | 38,468 | 36,086 | 23,733 | 9,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$9,670 | CA$8,796 | CA$6,074 | CA$990 |
| Depreciation & Amortization | CA$41,033 | CA$48,615 | CA$31,696 | CA$12,907 |
| EBITDA | CA$98,507 | CA$77,598 | CA$60,731 | CA$5,271 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |