ACX — ACT Energy Technologies Balance Sheet

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EnergyBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2.9	11.2	10.7	12.8	34.6
Net Total Accounts Receivable
Net Total Receivables	15.6	113	112	124	96.3
Total Inventory
Prepaid Expenses
Total Current Assets	28.4	155	173	195	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	121	124	145	158
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	75.4	354	404	473	462
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	14.3	111	120	132	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	32.9	200	224	231	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42.5	154	179	242	249
Total Liabilities & Shareholders' Equity	75.4	354	404	473	462
Total Common Shares Outstanding