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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,138 | 24,048 | 12,949 | 12,792 | 17,492 |
| Receivables | 111,170 | 102,638 | 126,890 | 123,815 | 110,520 |
| Inventories | 50,181 | 45,554 | 45,076 | 51,498 | 47,410 |
| TOTAL | $180,634 | $177,425 | $191,051 | $194,783 | $179,798 |
| Non-Current Assets | |||||
| PPE Net | 155,562 | 155,730 | 163,170 | 144,602 | 136,467 |
| Intangibles | 109,208 | 109,635 | 118,080 | 120,796 | 115,268 |
| Other Non-Current Assets | 12,594 | 12,700 | 12,700 | 12,700 | 11,059 |
| TOTAL | $277,364 | $278,065 | $293,950 | $278,098 | $262,794 |
| Total Assets | $457,998 | $455,490 | $485,001 | $472,881 | $442,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,852 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,127 | 99,797 | 116,352 | 106,242 | 97,698 |
| TOTAL | $126,195 | $104,384 | $121,071 | $131,801 | $122,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,254 | 87,552 | 89,715 | 69,054 | 71,364 |
| TOTAL | $82,504 | $116,987 | $120,646 | $99,500 | $94,646 |
| Total Liabilities | $208,699 | $221,371 | $241,717 | $231,301 | $216,767 |
| Shareholders' Equity | |||||
| Common Shares | 193,216 | 195,123 | 189,598 | 195,516 | 199,471 |
| Retained earnings | 21,086 | 5,932 | 15,891 | 8,732 | -5,665 |
| Other shareholders' equity | 17,752 | 16,269 | 20,314 | 20,393 | 15,634 |
| TOTAL | $249,299 | $234,119 | $243,284 | $241,580 | $225,825 |
| Total Liabilities And Equity | $457,998 | $455,490 | $485,001 | $472,881 | $442,592 |