Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,992 | 6,965 | 10,731 | 11,172 | 20,123 |
| Receivables | 104,513 | 140,137 | 111,846 | 108,529 | 93,487 |
| Inventories | 47,504 | 44,217 | 44,976 | 49,139 | 35,282 |
| TOTAL | $173,322 | $195,068 | $173,392 | $171,249 | $151,544 |
| Non-Current Assets | |||||
| PPE Net | 135,347 | 128,752 | 123,991 | 129,667 | 119,604 |
| Intangibles | 111,702 | 111,221 | 106,350 | 111,650 | 73,343 |
| TOTAL | $247,049 | $239,973 | $230,341 | $241,317 | $192,947 |
| Total Assets | $420,371 | $435,041 | $403,733 | $412,566 | $344,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,077 | 106,349 | 93,661 | 93,167 | 85,467 |
| TOTAL | $119,628 | $133,923 | $119,550 | $122,091 | $105,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,665 | 86,079 | 81,498 | 85,608 | 44,400 |
| TOTAL | $100,048 | $109,312 | $104,715 | $109,131 | $69,401 |
| Total Liabilities | $219,676 | $243,235 | $224,265 | $231,222 | $174,577 |
| Shareholders' Equity | |||||
| Common Shares | 199,006 | 195,719 | 197,380 | 197,344 | 198,923 |
| Retained earnings | -31,753 | -37,009 | -48,535 | -50,313 | -55,661 |
| Other shareholders' equity | 16,523 | 15,785 | 14,330 | 19,254 | 13,138 |
| TOTAL | $200,695 | $191,806 | $179,468 | $181,344 | $169,914 |
| Total Liabilities And Equity | $420,371 | $435,041 | $403,733 | $412,566 | $344,491 |