A.C.L. Construction Ltd.
ACL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 614.30K | 205.50K | 91.20K | 22.50K |
| Total Receivables | 1.70M | 3.21M | 2.87M | 2.09M | 1.96M |
| Inventory | 59.00K | 59.10K | 60.10K | 60.10K | 54.20K |
| Prepaid Expenses | 221.80K | 264.60K | 156.90K | 152.90K | 38.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 840.90K | -- | 1.10M | 902.60K |
| Total Current Assets | 3.14M | 4.99M | 3.29M | 3.49M | 2.98M |
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| Total Current Assets | 3.14M | 4.99M | 3.29M | 3.49M | 2.98M |
| Net Property, Plant & Equipment | 8.39M | 8.25M | 9.73M | 9.87M | 11.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.53M | 13.24M | 13.02M | 13.37M | 14.37M |
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| Total Accounts Payable | 2.71M | 3.60M | 2.63M | 2.64M | 2.03M |
| Total Accrued Expenses | 165.50K | 43.80K | 27.10K | -- | 119.50K |
| Short-term Debt | 70.20K | 487.60K | 370.20K | 306.20K | 176.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.70M | 2.69M | 3.18M | 3.50M |
| Total Finance Division Other Current Liabilities | 197.60K | 828.90K | 629.10K | 193.80K | 340.50K |
| Total Other Current Liabilities | 197.60K | 828.90K | 629.10K | 193.80K | 340.50K |
| Total Current Liabilities | 5.54M | 7.66M | 6.35M | 6.32M | 6.17M |
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| Total Current Liabilities | 5.54M | 7.66M | 6.35M | 6.32M | 6.17M |
| Long-Term Debt | 2.78M | 3.04M | 3.60M | 4.28M | 4.48M |
| Short-term Debt | 70.20K | 487.60K | 370.20K | 306.20K | 176.60K |
| Capital Leases | 1.03M | 1.58M | 1.79M | 1.82M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.04M | 1.06M | 1.06M | 912.10K |
| Total Liabilities | 10.41M | 13.32M | 12.80M | 13.49M | 13.52M |
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| Common Stock & APIC | 3.95M | 873.90K | 888.70K | 887.50K | 846.00K |
| Retained Earnings | -2.83M | -956.60K | -662.50K | -1.01M | 9.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.12M | -82.70K | 226.20K | -119.00K | 855.60K |
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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 | 1.12M | -82.70K | 226.20K | -119.00K | 855.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | -82.70K | 226.20K | -119.00K | 855.60K |
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