Production (Stage)
ACT Energy Technologies Ltd.
ACX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.15% | 9.41% | 56.78% | -18.30% | -63.54% |
| Total Receivables | -14.70% | -11.13% | 1.97% | 8.16% | 40.38% |
| Inventory | -3.96% | 5.09% | -3.39% | 30.27% | 47.68% |
| Prepaid Expenses | 54.19% | 4.97% | 81.90% | 57.35% | -0.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.73% | 3.11% | 5.13% | 10.66% | 27.81% |
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| Total Current Assets | -7.73% | 3.11% | 5.13% | 10.66% | 27.81% |
| Net Property, Plant & Equipment | 19.39% | 7.04% | 5.38% | 9.49% | 5.04% |
| Long-term Investments | 0.03% | -0.27% | -1.27% | 3.82% | 3.98% |
| Goodwill | 0.03% | -0.27% | -1.27% | 3.82% | 3.98% |
| Total Other Intangibles | 0.02% | 6.98% | 6.12% | 95.43% | 89.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.03% | 7.50% | 7.42% | 18.06% | 23.73% |
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| Total Accounts Payable | 3.07% | 4.11% | 5.00% | 7.63% | 18.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.03% | -20.49% | -13.02% | -15.45% | -12.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.18% | -3.54% | -0.12% | 27.68% | 33.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 146.76% |
| Total Other Current Liabilities | -- | -- | -- | -- | 146.76% |
| Total Current Liabilities | -14.83% | 1.19% | 0.16% | 10.05% | 21.96% |
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| Total Current Liabilities | -14.83% | 1.19% | 0.16% | 10.05% | 21.96% |
| Long-Term Debt | -1.81% | -22.23% | -16.53% | 67.06% | 40.77% |
| Short-term Debt | -19.03% | -20.49% | -13.02% | -15.45% | -12.20% |
| Capital Leases | 41.12% | 19.45% | -23.69% | -17.36% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 21.40% | 29.31% | -1.21% | 5.78% |
| Total Liabilities | -6.38% | -5.34% | -6.13% | 21.75% | 24.47% |
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| Common Stock & APIC | -8.52% | -8.84% | 1.64% | -1.77% | 7.78% |
| Retained Earnings | 140.45% | 116.51% | 88.73% | 44.81% | 36.33% |
| Treasury Stock & Other | 24.01% | 34.26% | -18.12% | 24.97% | -5.88% |
| Total Common Equity | 19.49% | 23.55% | 24.69% | 14.28% | 22.79% |
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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 | 19.49% | 23.55% | 24.69% | 14.28% | 22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | 23.55% | 24.69% | 14.28% | 22.79% |
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