ACT ENERGY TECHNOLOGIES LTD (ACX.CA) Stock Balance Sheet
TSX:ACX - Toronto Stock Exchange - CA0049591021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.95M | 12.79M | 10.73M | 11.18M | 2.90M | |||
| Receivables | 126.89M | 123.81M | 111.85M | 113.48M | 15.61M | |||
| Inventories | 45.08M | 51.50M | 44.98M | 26.20M | 8.42M | |||
| Other Current Assets | 6.14M | 6.68M | 5.84M | 4.53M | 1.44M | |||
| Total Current Assets | 191.05M | 194.78M | 173.39M | 155.38M | 28.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.17M | 144.60M | 123.99M | 120.71M | 45.56M | |||
| Goodwill | 43.41M | 43.44M | 39.98M | 39.40M | N/A | |||
| Intangibles | 74.67M | 77.35M | 66.37M | 38.51M | 1.49M | |||
| Other Non-Current Assets | 12.70M | 12.70M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 293.95M | 278.10M | 230.34M | 198.61M | 47.05M | |||
| TOTAL ASSETS | 485.00M | 472.88M | 403.73M | 353.99M | 75.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.72M | 25.56M | 24.46M | 19.37M | 3.13M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 596.00K | |||
| Accounts Payable | 116.35M | 106.24M | 93.66M | 90.39M | 10.47M | |||
| Other Current Liabilities | N/A | 0.00 | 1.43M | 909.00K | 55.00K | |||
| Total Current Liabilities | 121.07M | 131.80M | 119.55M | 110.66M | 14.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.52M | 85.09M | 93.82M | 79.05M | 18.67M | |||
| Deferred Taxes/Income | 13.13M | 14.41M | 10.89M | 10.38M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 120.65M | 99.50M | 104.72M | 89.43M | 18.67M | |||
| TOTAL LIABILITIES | 241.72M | 231.30M | 224.26M | 200.09M | 32.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.89M | 8.73M | -48.53M | -58.87M | -77.22M | |||
| Additional Paid In Capital | 17.95M | 17.41M | 17.00M | 15.85M | 11.79M | |||
| Common Shares | 189.60M | 195.52M | 197.38M | 180.48M | 98.92M | |||
| Treasury Stock | -469.00K | -469.00K | -709.00K | -959.00K | N/A | |||
| Other Shareholders' Equity | 20.31M | 20.39M | 14.33M | 17.39M | 9.01M | |||
| Shares Outstanding | 33.73M | 34.42M | 34.52M | 32.02M | 11.46M | |||
| Tangible Book Value per Share | 3.71 | 3.51 | 2.12 | 2.37 | 3.58 | |||
| Total Shareholders' Equity | 243.28M | 241.58M | 179.47M | 153.90M | 42.50M | |||
| TOTAL LIABILITIES AND EQUITY | 485.00M | 472.88M | 403.73M | 353.99M | 75.42M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.35 | 0.52 | 0.51 | 0.44 | |||
| Current Ratio | 1.58 | 1.48 | 1.45 | 1.40 | 1.99 | |||
| Return On Assets (ROA) | 11.05% | 12.25% | 2.63% | 5.18% | -11.44% | |||
| Return On Equity (ROE) | 22.02% | 23.97% | 5.92% | 11.92% | -20.29% | |||
| Return On Invested Capital (ROIC) | 6.63% | 8.12% | 7.56% | 8.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.63% | 8.12% | 7.56% | 8.21% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.82% | 12.57% | 12.08% | 12.07% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.47