ACT Energy Technologies Ltd.
ACX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29% | 141.37% | -36.70% | -1.61% | -45.65% |
| Total Receivables | 7.13% | -26.21% | 22.20% | 5.56% | 13.64% |
| Inventory | 1.11% | 6.29% | -4.12% | -6.25% | 36.34% |
| Prepaid Expenses | 2.79% | 13.82% | -37.38% | 148.28% | -11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | -12.09% | 9.72% | 3.71% | 10.62% |
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| Total Current Assets | 5.10% | -12.09% | 9.72% | 3.71% | 10.62% |
| Net Property, Plant & Equipment | 2.15% | 4.01% | 1.27% | -2.05% | 6.13% |
| Long-term Investments | 0.17% | -0.05% | -0.29% | -1.11% | 5.33% |
| Goodwill | 0.17% | -0.05% | -0.29% | -1.11% | 5.33% |
| Total Other Intangibles | 7.11% | -0.97% | 3.37% | -3.21% | 97.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.67% | -4.40% | 5.09% | 0.24% | 17.23% |
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| Total Accounts Payable | 4.10% | -11.55% | 20.52% | -5.38% | 6.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.51% | -4.54% | -5.55% | -1.05% | -5.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | -2.07% | -0.88% | 1.99% | 28.97% |
| Total Finance Division Other Current Liabilities | -- | -- | 88.29% | -66.27% | 425.01% |
| Total Other Current Liabilities | -- | -- | 88.29% | -66.27% | 425.01% |
| Total Current Liabilities | 3.42% | -11.62% | 9.25% | 0.30% | 13.63% |
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| Total Current Liabilities | 3.42% | -11.62% | 9.25% | 0.30% | 13.63% |
| Long-Term Debt | -5.70% | -11.88% | 3.01% | -2.49% | 88.74% |
| Short-term Debt | -2.51% | -4.54% | -5.55% | -1.05% | -5.24% |
| Capital Leases | -5.70% | -8.63% | -5.93% | -5.84% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | 8.17% | 1.58% | 10.30% | -18.49% |
| Total Liabilities | -0.03% | -10.64% | 5.78% | -0.65% | 29.65% |
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| Common Stock & APIC | 1.28% | 0.17% | -2.77% | 3.04% | -2.13% |
| Retained Earnings | 81.93% | 15.11% | 25.63% | 1.19% | 11.52% |
| Treasury Stock & Other | -4.30% | 5.36% | 7.94% | -24.77% | 46.06% |
| Total Common Equity | 14.00% | 3.52% | 4.23% | 1.37% | 4.47% |
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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 | 14.00% | 3.52% | 4.23% | 1.37% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.00% | 3.52% | 4.23% | 1.37% | 4.47% |
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