Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,223 | 6,875 | 2,683 | 1,898 | 1,426 |
| Receivables | 14,802 | 35,583 | 33,971 | 27,581 | 26,069 |
| Inventories | 10,423 | 11,750 | 11,128 | 8,037 | 12,092 |
| Other current assets | 0 | 0 | 1,514 | 17,241 | 0 |
| TOTAL | $34,116 | $55,899 | $50,756 | $56,368 | $41,575 |
| Non-Current Assets | |||||
| PPE Net | 66,472 | 61,068 | 58,383 | 68,158 | 108,918 |
| Intangibles | 3,019 | 2,827 | 1,953 | 1,978 | 2,006 |
| Other Non-Current Assets | 2,693 | 1,976 | 10,538 | 9,513 | 3,111 |
| TOTAL | $72,184 | $65,871 | $70,874 | $79,649 | $114,035 |
| Total Assets | $106,300 | $121,770 | $121,630 | $136,017 | $155,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 188 | 1,233 | 2,105 | 3,170 |
| Accounts payable and accrued liabilities | 5,938 | 14,597 | 12,661 | 9,325 | 20,198 |
| Accrued Expenses | 5,370 | 9,271 | 5,265 | 3,512 | N/A |
| Other current liabilities | 168 | 164 | N/A | N/A | N/A |
| TOTAL | $13,935 | $25,300 | $19,740 | $17,044 | $28,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 7,000 | N/A | 26,250 | 30,477 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 4,657 |
| Other Non-Current Liabilities | 156 | 327 | 453 | 1,879 | 0 |
| TOTAL | $24,273 | $7,327 | $499 | $28,201 | $30,978 |
| Total Liabilities | $38,208 | $32,627 | $20,239 | $45,245 | $59,003 |
| Shareholders' Equity | |||||
| Common Shares | 88,155 | 88,155 | 0 | 0 | 0 |
| Retained earnings | -40,861 | -21,674 | -4,613 | -4,700 | 1,079 |
| Other shareholders' equity | 9,934 | 12,252 | 8,144 | 11,371 | 11,577 |
| TOTAL | $68,092 | $89,143 | $101,391 | $90,772 | $96,607 |
| Total Liabilities And Equity | $106,300 | $121,770 | $121,630 | $136,017 | $155,610 |