ACX — ACT Energy Technologies Balance Sheet

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EnergyBalancedSmall CapContrarian

Annual balance sheet for ACT Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.03	2.9	11.2	10.7	12.8
Net Total Accounts Receivable
Net Total Receivables	4.78	15.6	113	112	124
Total Inventory
Prepaid Expenses
Total Current Assets	14.6	28.4	155	173	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	45.6	121	124	145
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	64.3	75.4	354	404	473
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.96	14.3	111	120	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.3	32.9	200	224	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40	42.5	154	179	242
Total Liabilities & Shareholders' Equity	64.3	75.4	354	404	473
Total Common Shares Outstanding