ACT Energy Technologies Ltd.
ACX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.31% | -53.24% | 148.98% | -42.43% | 95.72% |
| Total Receivables | 21.53% | 48.45% | -25.55% | 6.06% | -14.75% |
| Inventory | 4.55% | 4.37% | -4.82% | 7.86% | 6.51% |
| Prepaid Expenses | -1.96% | 12.29% | 24.79% | -2.84% | -10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36% | 0.15% | -- | -- | -- |
| Total Current Assets | 14.56% | 12.96% | 3.62% | -0.31% | -2.13% |
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| Total Current Assets | 14.56% | 12.96% | 3.62% | -0.31% | -2.13% |
| Net Property, Plant & Equipment | 21.52% | 15.01% | 3.29% | -2.19% | 0.58% |
| Long-term Investments | 25.58% | 4.67% | 0.02% | -0.09% | 0.02% |
| Goodwill | 25.58% | 4.67% | 0.02% | -0.09% | 0.02% |
| Total Other Intangibles | 23.25% | 6.73% | -5.04% | -3.90% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.38% | -17.87% | 27.40% | -2.90% | 5.39% |
| Total Assets | 17.43% | 11.02% | 2.56% | -1.55% | -1.02% |
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| Total Accounts Payable | 12.81% | 21.51% | 3.30% | -7.65% | -9.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.79% | -6.10% | -2.92% | -6.10% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.19% | 14.35% | 0.64% | 683.28% | 2.67% |
| Total Finance Division Other Current Liabilities | -63.88% | -- | -- | -- | -- |
| Total Other Current Liabilities | -63.88% | -- | -- | -- | -- |
| Total Current Liabilities | -1.64% | 19.87% | 2.60% | 18.38% | -9.14% |
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| Total Current Liabilities | -1.64% | 19.87% | 2.60% | 18.38% | -9.14% |
| Long-Term Debt | 88.51% | 23.22% | 12.03% | -38.21% | 2.85% |
| Short-term Debt | -6.79% | -6.10% | -2.92% | -6.10% | 1.07% |
| Capital Leases | 8.74% | 2.27% | 0.88% | -5.26% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.18% | -10.06% | -15.18% | -14.31% | 6.78% |
| Total Liabilities | 26.41% | 18.19% | 3.98% | -7.69% | -3.48% |
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| Common Stock & APIC | 9.26% | 3.36% | 0.32% | -2.76% | 7.72% |
| Retained Earnings | 10.54% | 17.92% | 16.70% | 248.05% | -60.66% |
| Treasury Stock & Other | -0.79% | 4.69% | -4.43% | 6.97% | -14.82% |
| Total Common Equity | 8.73% | 4.86% | 1.37% | 4.26% | 1.42% |
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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 | 8.73% | 4.86% | 1.37% | 4.26% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73% | 4.86% | 1.37% | 4.26% | 1.42% |
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