Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,059 | 5,036 | 6,875 | 4,796 | 3,318 |
| Receivables | 27,718 | 31,343 | 35,583 | 36,477 | 33,253 |
| Inventories | 10,868 | 11,093 | 11,750 | 13,578 | 13,603 |
| TOTAL | $45,071 | $49,196 | $55,899 | $56,170 | $52,346 |
| Non-Current Assets | |||||
| PPE Net | 75,881 | 79,499 | 61,068 | 62,209 | 61,274 |
| Intangibles | 2,971 | 2,820 | 2,827 | 2,924 | 2,595 |
| Other Non-Current Assets | 1,472 | 1,878 | 1,976 | 12,774 | 12,672 |
| TOTAL | $80,324 | $84,197 | $65,871 | $77,907 | $76,541 |
| Total Assets | $125,395 | $133,393 | $121,770 | $134,077 | $128,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,691 | N/A | 188 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,151 | 18,381 | 14,597 | 22,517 | 21,102 |
| Accrued Expenses | N/A | N/A | 9,271 | N/A | N/A |
| Other current liabilities | N/A | N/A | 164 | N/A | N/A |
| TOTAL | $20,540 | $21,642 | $25,300 | $23,200 | $21,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 5,500 |
| Other Non-Current Liabilities | 275 | 280 | 327 | 384 | 394 |
| TOTAL | $26,427 | $27,129 | $7,327 | $7,412 | $5,928 |
| Total Liabilities | $46,967 | $48,771 | $32,627 | $30,612 | $27,291 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 88,155 | 0 | 0 |
| Retained earnings | -30,640 | -25,298 | -21,674 | -3,816 | -6,817 |
| Other shareholders' equity | 10,249 | 11,206 | 12,252 | 8,923 | 10,224 |
| TOTAL | $78,428 | $84,622 | $89,143 | $103,465 | $101,596 |
| Total Liabilities And Equity | $125,395 | $133,393 | $121,770 | $134,077 | $128,887 |