Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491 | 7,551 | 1,306 | 1,554 | 2,092 |
| Receivables | 30,277 | 44,317 | 37,359 | 37,693 | 31,681 |
| Inventories | 6,129 | 8,963 | 3,584 | 3,050 | 2,712 |
| TOTAL | $38,526 | $62,369 | $43,030 | $43,189 | $37,010 |
| Non-Current Assets | |||||
| PPE Net | 91,452 | 101,287 | 67,639 | 61,488 | 46,927 |
| Intangibles | 20,068 | 20,216 | 20,363 | 20,511 | 18,839 |
| Other Non-Current Assets | 23,491 | 0 | 0 | 33 | 132 |
| TOTAL | $135,011 | $121,503 | $88,002 | $82,032 | $65,898 |
| Total Assets | $173,537 | $183,872 | $131,032 | $125,221 | $102,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,389 | 15,503 | 6,030 | 6,460 | 5,310 |
| Accounts payable and accrued liabilities | 13,686 | 27,040 | 17,203 | 16,446 | 17,789 |
| Other current liabilities | N/A | N/A | 2,557 | 4,949 | 3,089 |
| TOTAL | $16,075 | $44,934 | $26,083 | $28,138 | $26,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,526 | 40,121 | 17,184 | 15,100 | 12,132 |
| Other Non-Current Liabilities | 20,514 | 0 | 0 | 0 | 0 |
| TOTAL | $60,040 | $47,079 | $25,699 | $20,860 | $16,854 |
| Total Liabilities | $76,115 | $92,013 | $51,782 | $48,998 | $43,293 |
| Shareholders' Equity | |||||
| Retained earnings | 26,004 | 31,559 | 28,852 | 30,394 | -27,385 |
| Other shareholders' equity | -1,967 | 3,326 | 0 | 0 | 49,149 |
| TOTAL | $97,422 | $91,859 | $79,250 | $76,223 | $59,615 |
| Total Liabilities And Equity | $173,537 | $183,872 | $131,032 | $125,221 | $102,908 |