Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,151 | 388 | N/A | 346 | N/A |
| Receivables | 17,607 | 10,200 | 7,718 | 5,261 | 4,330 |
| Inventories | 1,268 | 1,428 | 724 | 835 | 892 |
| Other current assets | 0 | 0 | 0 | 0 | 276 |
| TOTAL | $22,282 | $12,281 | $8,747 | $6,586 | $5,498 |
| Non-Current Assets | |||||
| PPE Net | 22,916 | 19,674 | 15,874 | 16,036 | 11,240 |
| Intangibles | 1,624 | 1,125 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 190 | 2,656 | 3,509 |
| TOTAL | $24,540 | $20,799 | $16,064 | $18,692 | $14,749 |
| Total Assets | $46,822 | $33,080 | $24,811 | $25,278 | $20,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 295 | 2,312 | 2,388 | N/A |
| Accounts payable and accrued liabilities | 10,043 | 8,824 | 4,248 | 3,235 | 3,406 |
| Other current liabilities | 1,399 | 1,207 | 1,222 | 20 | 726 |
| TOTAL | $11,443 | $10,326 | $7,781 | $5,644 | $5,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,700 | 655 | 2,721 | 2,151 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 335 | 1,313 |
| TOTAL | $1,814 | $6,165 | $655 | $3,056 | $3,464 |
| Total Liabilities | $13,257 | $16,491 | $8,436 | $8,700 | $8,875 |
| Shareholders' Equity | |||||
| Retained earnings | 27,342 | 18,214 | 13,773 | 3,131 | 5,178 |
| Other shareholders' equity | -12,553 | -6,801 | -2,015 | 10,385 | 3,131 |
| TOTAL | $33,564 | $16,589 | $16,375 | $16,578 | $11,372 |
| Total Liabilities And Equity | $46,822 | $33,080 | $24,811 | $25,278 | $20,247 |