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 | 56.78% | -18.30% | -63.54% | -1.59% | 45.24% |
| Total Receivables | 1.97% | 8.16% | 40.38% | 1.01% | 10.08% |
| Inventory | -3.39% | 30.27% | 47.68% | 75.96% | 111.13% |
| Prepaid Expenses | 81.90% | 57.35% | -0.11% | 32.13% | -62.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.13% | 10.66% | 27.81% | 14.37% | 25.94% |
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| Total Current Assets | 5.13% | 10.66% | 27.81% | 14.37% | 25.94% |
| Net Property, Plant & Equipment | 5.38% | 9.49% | 5.04% | 5.27% | 8.12% |
| Long-term Investments | -1.27% | 3.82% | 3.98% | 4.02% | 9.78% |
| Goodwill | -1.27% | 3.82% | 3.98% | 4.02% | 9.78% |
| Total Other Intangibles | 6.12% | 95.43% | 89.61% | 76.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.42% | 18.06% | 23.73% | 16.88% | 24.46% |
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| Total Accounts Payable | 5.00% | 7.63% | 18.42% | -2.42% | 13.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.02% | -15.45% | -12.20% | -9.79% | -10.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.12% | 27.68% | 33.61% | 31.45% | 30.65% |
| Total Finance Division Other Current Liabilities | -- | -- | 146.76% | 60.66% | 4,044.30% |
| Total Other Current Liabilities | -- | -- | 146.76% | 60.66% | 4,044.30% |
| Total Current Liabilities | 0.16% | 10.05% | 21.96% | 10.71% | 20.91% |
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| Total Current Liabilities | 0.16% | 10.05% | 21.96% | 10.71% | 20.91% |
| Long-Term Debt | -16.53% | 67.06% | 40.77% | 28.89% | 17.68% |
| Short-term Debt | -13.02% | -15.45% | -12.20% | -9.79% | -10.21% |
| Capital Leases | -23.69% | -17.36% | -13.39% | -11.37% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.31% | -1.21% | 5.78% | 7.56% | 83.88% |
| Total Liabilities | -6.13% | 21.75% | 24.47% | 14.86% | 19.29% |
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| Common Stock & APIC | 1.64% | -1.77% | 7.78% | 11.90% | 14.57% |
| Retained Earnings | 88.73% | 44.81% | 36.33% | 15.51% | 26.14% |
| Treasury Stock & Other | -18.12% | 24.97% | -5.88% | -15.04% | -6.17% |
| Total Common Equity | 24.69% | 14.28% | 22.79% | 19.51% | 31.75% |
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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 | 24.69% | 14.28% | 22.79% | 19.51% | 31.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.69% | 14.28% | 22.79% | 19.51% | 31.75% |
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