Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,109 | 289 | 8,470 | 2,902 | 1,740 |
| Receivables | 58,770 | 47,873 | 36,247 | 65,568 | 37,794 |
| Inventories | 17,130 | 13,913 | 13,006 | 13,278 | 7,648 |
| Other current assets | 0 | 0 | 0 | 0 | 1,754 |
| TOTAL | $83,392 | $65,409 | $68,142 | $83,965 | $50,894 |
| Non-Current Assets | |||||
| PPE Net | 131,877 | 123,487 | 135,093 | 129,929 | 104,217 |
| Investments And Advances | N/A | 0 | 4,899 | N/A | N/A |
| Intangibles | 7,753 | 7,322 | 6,567 | 6,078 | 18,448 |
| Other Non-Current Assets | 7,512 | 9,157 | 9,379 | 11,951 | 20,501 |
| TOTAL | $147,142 | $139,966 | $155,938 | $147,958 | $143,166 |
| Total Assets | $230,534 | $205,375 | $224,080 | $231,923 | $194,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,926 | 10,841 | 1,591 | 13,600 | 8,792 |
| Accounts payable and accrued liabilities | 16,747 | 22,236 | 21,773 | 28,046 | 21,309 |
| Accrued Expenses | 18,454 | N/A | N/A | N/A | N/A |
| TOTAL | $45,257 | $39,378 | $38,969 | $43,913 | $32,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,142 | 38,462 | 46,151 | 50,694 | 34,502 |
| Deferred Revenues | 3,904 | 3,317 | 12,837 | N/A | N/A |
| TOTAL | $56,909 | $39,385 | $47,179 | $51,903 | $52,587 |
| Total Liabilities | $102,166 | $78,763 | $86,148 | $95,816 | $84,945 |
| Shareholders' Equity | |||||
| Retained earnings | 40,776 | 42,458 | 57,340 | 56,195 | 35,259 |
| Other shareholders' equity | 3,850 | 1,239 | -2,679 | -2,141 | -3,430 |
| TOTAL | $128,368 | $126,612 | $137,932 | $136,107 | $109,115 |
| Total Liabilities And Equity | $230,534 | $205,375 | $224,080 | $231,923 | $194,060 |