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 | -26.07% | 31.17% | 184.25% | -21.61% | 42.02% |
| Total Receivables | 42.45% | -0.08% | -21.05% | -2.44% | -1.45% |
| Inventory | 12.03% | 14.12% | -4.19% | 2.66% | -3.77% |
| Prepaid Expenses | 33.49% | 21.25% | -0.69% | 14.03% | 20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.04% | -- | -- |
| Total Current Assets | 33.67% | 14.20% | -0.74% | -2.56% | 2.73% |
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| Total Current Assets | 33.67% | 14.20% | -0.74% | -2.56% | 2.73% |
| Net Property, Plant & Equipment | 41.20% | 16.87% | 14.78% | 10.56% | 15.46% |
| Long-term Investments | 31.36% | 4.61% | -0.04% | -0.17% | 0.09% |
| Goodwill | 31.36% | 4.61% | -0.04% | -0.17% | 0.09% |
| Total Other Intangibles | 20.04% | -5.92% | -14.81% | -12.47% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.60% | 7.07% | 30.50% | 10.45% | -- |
| Total Assets | 31.64% | 10.95% | 2.61% | 0.37% | 8.73% |
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| Total Accounts Payable | 30.77% | 4.78% | -5.46% | -6.56% | 5.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.22% | -13.49% | -11.38% | -17.43% | -14.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00% | 825.46% | 31.54% | 28.75% | -83.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.21% | 32.29% | 1.48% | 0.22% | -12.44% |
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| Total Current Liabilities | 43.21% | 32.29% | 1.48% | 0.22% | -12.44% |
| Long-Term Debt | 60.80% | -12.27% | -7.40% | -24.91% | 14.60% |
| Short-term Debt | -20.22% | -13.49% | -11.38% | -17.43% | -14.27% |
| Capital Leases | 6.28% | -6.65% | 1.44% | 48.19% | 47.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.71% | -30.19% | -29.23% | -13.60% | 7.58% |
| Total Liabilities | 43.40% | 9.49% | -3.09% | -6.62% | 1.13% |
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| Common Stock & APIC | 10.17% | 8.62% | 2.54% | -5.54% | -1.62% |
| Retained Earnings | 429.43% | 88.42% | 191.09% | 461.01% | 118.75% |
| Treasury Stock & Other | 6.19% | -8.83% | -13.17% | 12.07% | 0.26% |
| Total Common Equity | 20.52% | 12.41% | 8.06% | 7.07% | 17.06% |
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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 | 20.52% | 12.41% | 8.06% | 7.07% | 17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.52% | 12.41% | 8.06% | 7.07% | 17.06% |
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