Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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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 |