Also trades as: ACX.TO (TSX) · $vol 1M
ACXAF OTC
ACT Energy Technologies Ltd.
1W: +1.1%
1M: -4.2%
3M: +32.1%
YTD: +49.6%
$5.43
-0.03 (-0.62%)
Weekly Expected Move ±3.3%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$462M
-2.3% ▼
Total Liabilities
$213M
-7.7% ▼
Shareholders Equity
$249M
+2.9% ▲
Cash & Investments
$35M
+170.7% ▲
Total Debt
$108M
+21.2% ▲
Net Debt
$73M
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $35M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $35M |
| Net Receivables | $96M |
| Inventory | $47M |
| Other Current Assets | $0 |
| Total Current Assets | $184M |
| Property, Plant & Equip. | $158M |
| Goodwill & Intangibles | $104M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $278M |
| Total Assets | $462M |
| — Liabilities — | |
| Accounts Payable | $96M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $127M |
| Long-Term Debt | $61M |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $86M |
| Total Liabilities | $213M |
| — Equity — | |
| Common Stock | $190M |
| Retained Earnings | $24M |
| Accumulated OCI | $17M |
| Total Stockholders Equity | $249M |
| Total Liabilities & Equity | $462M |
| — Key Metrics — | |
| Total Debt | $108M |
| Net Debt | $73M |
| Total Investments | $0 |