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 | 5,033.33% | -- | 6,986.21% | 3,044.83% | -- |
| Total Receivables | -13.22% | -- | -- | 39.97% | -- |
| Inventory | 8.86% | -- | -- | 0.50% | -- |
| Prepaid Expenses | 482.15% | -- | -- | 198.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.03% | -- |
| Total Current Assets | 5.32% | -- | -- | 38.48% | -- |
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| Total Current Assets | 5.32% | -- | -- | 38.48% | -- |
| Net Property, Plant & Equipment | -26.31% | -- | -- | -20.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.75% | -- | -- | -10.38% | -- |
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| Total Accounts Payable | 33.27% | -- | -- | 142.95% | -- |
| Total Accrued Expenses | 38.49% | -- | -- | -- | -- |
| Short-term Debt | -60.25% | -- | -- | -62.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.51% | -- | -- | -5.38% | -- |
| Total Finance Division Other Current Liabilities | -41.97% | -- | -- | -45.02% | -- |
| Total Other Current Liabilities | -41.97% | -- | -- | -45.02% | -- |
| Total Current Liabilities | -10.19% | -- | -- | 12.36% | -- |
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| Total Current Liabilities | -10.19% | -- | -- | 12.36% | -- |
| Long-Term Debt | -38.00% | -- | -- | -25.61% | -- |
| Short-term Debt | -60.25% | -- | -- | -62.90% | -- |
| Capital Leases | -47.43% | -- | -- | -32.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97% | -- | -- | 9.63% | -- |
| Total Liabilities | -22.97% | -- | -- | -10.37% | -- |
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| Common Stock & APIC | 366.97% | -- | -- | 221,775.00% | -- |
| Retained Earnings | -29,562.50% | -- | -- | -660.27% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.16% | -- | 269.57% | 9.85% | -- |
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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 | 31.16% | -- | 269.57% | 9.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.16% | -- | 269.57% | 9.85% | -- |
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