ACT Energy Technologies Ltd.
ACX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.89M | 12.95M | 12.42M | 5.14M | 8.13M |
| Total Receivables | 75.26M | 81.81M | 76.36M | 103.49M | 84.69M |
| Inventory | 35.79M | 35.09M | 34.71M | 32.65M | 34.06M |
| Prepaid Expenses | 4.64M | 3.24M | 3.15M | 2.77M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79M | -- | -- | -- | -- |
| Total Current Assets | 135.38M | 133.09M | 126.64M | 144.06M | 131.29M |
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| Total Current Assets | 135.38M | 133.09M | 126.64M | 144.06M | 131.29M |
| Net Property, Plant & Equipment | 100.50M | 101.02M | 98.89M | 95.08M | 93.89M |
| Long-term Investments | 30.19M | 30.23M | 30.18M | 30.19M | 30.28M |
| Goodwill | 30.19M | 30.23M | 30.18M | 30.19M | 30.28M |
| Total Other Intangibles | 53.76M | 55.10M | 51.44M | 51.95M | 50.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83M | 8.19M | -- | -- | -- |
| Total Assets | 328.65M | 327.62M | 307.14M | 321.27M | 305.71M |
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| Total Accounts Payable | 73.84M | 72.32M | 69.47M | 78.54M | 70.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 495.50K | 547.80K | 561.90K | 588.60K | 623.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.27M | 17.53M | 17.38M | 17.74M | 17.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.03M | 1.08M |
| Total Other Current Liabilities | -- | -- | -- | 2.03M | 1.08M |
| Total Current Liabilities | 91.60M | 90.40M | 87.41M | 98.90M | 90.53M |
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| Total Current Liabilities | 91.60M | 90.40M | 87.41M | 98.90M | 90.53M |
| Long-Term Debt | 47.99M | 52.83M | 56.02M | 63.57M | 61.71M |
| Short-term Debt | 495.50K | 547.80K | 561.90K | 588.60K | 623.20K |
| Capital Leases | 11.15M | 7.56M | 8.02M | 8.78M | 9.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01M | 9.67M | 9.06M | 8.38M | 8.25M |
| Total Liabilities | 160.76M | 160.46M | 160.51M | 179.63M | 169.82M |
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| Common Stock & APIC | 147.98M | 160.13M | 158.11M | 157.84M | 162.33M |
| Retained Earnings | 6.07M | -4.19M | -23.20M | -27.33M | -36.75M |
| Treasury Stock & Other | 13.85M | 11.23M | 11.73M | 11.13M | 10.31M |
| Total Common Equity | 167.90M | 167.16M | 146.64M | 141.65M | 135.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.90M | 167.16M | 146.64M | 141.65M | 135.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.90M | 167.16M | 146.64M | 141.65M | 135.90M |
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