A.C.L. Construction Ltd.
ACL.V
TSX
| 11/30/2025 | 08/31/2025 | 11/30/2024 | |||
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| Total Cash And Short-Term Investments | 614.30K | -- | -- | ||
| Total Receivables | 3.21M | -- | -- | ||
| Inventory | 59.10K | -- | -- | ||
| Prepaid Expenses | 264.60K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 840.90K | -- | -- | ||
| Total Current Assets | 4.99M | -- | -- | ||
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| Total Current Assets | 4.99M | -- | -- | ||
| Net Property, Plant & Equipment | 8.25M | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 13.24M | -- | -- | ||
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| Total Accounts Payable | 3.67M | -- | -- | ||
| Total Accrued Expenses | 43.80K | -- | -- | ||
| Short-term Debt | 415.40K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.70M | -- | -- | ||
| Total Finance Division Other Current Liabilities | 828.90K | -- | -- | ||
| Total Other Current Liabilities | 828.90K | -- | -- | ||
| Total Current Liabilities | 7.66M | -- | -- | ||
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| Total Current Liabilities | 7.66M | -- | -- | ||
| Long-Term Debt | 3.04M | -- | -- | ||
| Short-term Debt | 415.40K | -- | -- | ||
| Capital Leases | 1.58M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.04M | -- | -- | ||
| Total Liabilities | 13.32M | -- | -- | ||
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| Common Stock & APIC | 873.90K | -- | -- | ||
| Retained Earnings | -956.60K | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -82.70K | -- | -- | ||
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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 | -82.70K | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -82.70K | -- | -- | ||
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