Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,088 | 11,175 | 7,807 | 11,312 | 41 |
| Receivables | 99,745 | 113,477 | 100,065 | 24,015 | 27,115 |
| Inventories | 29,916 | 26,195 | 23,622 | 12,731 | 9,902 |
| TOTAL | $152,499 | $155,376 | $138,009 | $49,026 | $39,052 |
| Non-Current Assets | |||||
| PPE Net | 122,475 | 120,708 | 121,717 | 72,180 | 65,196 |
| Intangibles | 76,350 | 77,906 | 76,703 | 2,167 | 1,303 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $198,825 | $198,614 | $198,420 | $74,347 | $67,999 |
| Total Assets | $351,324 | $353,990 | $336,429 | $123,373 | $107,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,707 | N/A | N/A | 9,170 | 4,639 |
| Accounts payable and accrued liabilities | 89,732 | 90,389 | 82,967 | 15,567 | 16,615 |
| TOTAL | $109,721 | $110,664 | $102,481 | $27,684 | $24,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,100 | 64,800 | 73,830 | N/A | 15,310 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -177 | 0 |
| TOTAL | $85,530 | $89,429 | $94,247 | $13,499 | $29,296 |
| Total Liabilities | $195,251 | $200,093 | $196,728 | $41,183 | $53,319 |
| Shareholders' Equity | |||||
| Common Shares | 181,563 | 180,484 | 173,332 | 136,046 | 108,149 |
| Retained earnings | -58,077 | -58,871 | -69,141 | -77,799 | -74,975 |
| Other shareholders' equity | 16,964 | 17,389 | 21,018 | 9,638 | 8,655 |
| TOTAL | $156,073 | $153,897 | $139,701 | $82,013 | $53,732 |
| Total Liabilities And Equity | $351,324 | $353,990 | $336,429 | $123,196 | $107,051 |