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 | 88.02% | 198.93% | 125.33% | 305.33% | -- |
| Total Receivables | -46.90% | 11.84% | 37.17% | 6.53% | -- |
| Inventory | -0.17% | -1.66% | 0.00% | 10.89% | -- |
| Prepaid Expenses | -16.18% | 68.64% | 2.62% | 301.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.57% | -- |
| Total Current Assets | -37.06% | 51.52% | -5.76% | 17.19% | -- |
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| Total Current Assets | -37.06% | 51.52% | -5.76% | 17.19% | -- |
| Net Property, Plant & Equipment | 1.74% | -15.23% | -1.44% | -13.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.88% | 1.65% | -2.57% | -6.99% | -- |
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| Total Accounts Payable | -24.76% | 36.87% | -0.42% | 29.95% | -- |
| Total Accrued Expenses | 277.85% | 61.62% | -- | -- | -- |
| Short-term Debt | -85.60% | 31.71% | 20.90% | 73.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.29% | 0.28% | -15.38% | -9.02% | -- |
| Total Finance Division Other Current Liabilities | -76.16% | 31.76% | 224.61% | -43.08% | -- |
| Total Other Current Liabilities | -76.16% | 31.76% | 224.61% | -43.08% | -- |
| Total Current Liabilities | -27.72% | 20.65% | 0.42% | 2.55% | -- |
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| Total Current Liabilities | -27.72% | 20.65% | 0.42% | 2.55% | -- |
| Long-Term Debt | -8.67% | -15.52% | -15.95% | -4.38% | -- |
| Short-term Debt | -85.60% | 31.71% | 20.90% | 73.39% | -- |
| Capital Leases | -34.74% | -11.82% | -1.82% | -6.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -1.67% | 0.13% | 15.96% | -- |
| Total Liabilities | -21.85% | 4.09% | -5.10% | -0.22% | -- |
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| Common Stock & APIC | 352.07% | -1.67% | 0.14% | 4.91% | -- |
| Retained Earnings | -195.67% | -44.39% | 34.18% | -10,585.42% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,456.95% | -136.56% | 290.08% | -113.91% | -- |
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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 | 1,456.95% | -136.56% | 290.08% | -113.91% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,456.95% | -136.56% | 290.08% | -113.91% | -- |
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