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Act Energy Technologies Ltd (ACX.TO)

Act Energy Technologies Ltd (ACX.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 12,792 10,731 11,175 2,898 1,034
Receivables 123,815 111,846 113,477 15,609 4,784
Inventories 51,498 44,976 26,195 8,423 8,118
TOTAL $194,783 $173,392 $155,376 $28,368 $14,645
Non-Current Assets
PPE Net 144,602 123,991 120,708 45,564 47,391
Intangibles 120,796 106,350 77,906 1,491 2,244
Other Non-Current Assets 12,700 0 0 0 0
TOTAL $278,098 $230,341 $198,614 $47,055 $49,635
Total Assets $472,881 $403,733 $353,990 $75,423 $64,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 106,242 93,661 90,389 10,473 3,118
Accrued Expenses N/A N/A N/A 596 1,307
Other current liabilities N/A N/A N/A N/A 153
TOTAL $131,801 $119,550 $110,664 $14,251 $6,965
Non-Current Liabilities
Long Term Debt 69,054 81,498 64,800 5,035 1,560
TOTAL $99,500 $104,715 $89,429 $18,668 $17,341
Total Liabilities $231,301 $224,265 $200,093 $32,919 $24,306
Shareholders' Equity
Common Shares 195,516 197,380 180,484 98,918 88,155
Retained earnings 8,732 -48,535 -58,871 -77,218 -68,592
Other shareholders' equity 20,393 14,330 17,389 9,011 9,340
TOTAL $241,580 $179,468 $153,897 $42,504 $39,974
Total Liabilities And Equity $472,881 $403,733 $353,990 $75,423 $64,280
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