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CETEF ACT ENERGY TECHNOLOGIES LTD

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  • 4.596
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
160.28MMarket Cap5.74P/E (TTM)

ACT ENERGY TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.57%17.49M
-15.56%16.99M
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
285.61%11.18M
-Cash and cash equivalents
56.57%17.49M
-15.56%16.99M
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
285.61%11.18M
Receivables
1.83%110.52M
11.79%104.51M
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
8.46%108.53M
289.29%93.49M
267.86%99.75M
627.00%113.48M
627.00%113.48M
-Accounts receivable
1.83%110.52M
11.79%104.51M
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
8.46%108.53M
292.06%93.49M
267.86%99.75M
627.00%113.48M
627.00%113.48M
Inventory
-3.52%47.41M
34.64%47.5M
47.80%44.22M
71.70%44.98M
71.70%44.98M
108.02%49.14M
177.13%35.28M
202.12%29.92M
210.99%26.2M
210.99%26.2M
Prepaid assets
81.65%4.38M
62.63%4.31M
-0.03%3.75M
28.92%5.84M
28.92%5.84M
-63.02%2.41M
173.97%2.65M
88.06%3.75M
214.95%4.53M
214.95%4.53M
Total current assets
4.99%179.8M
14.37%173.32M
27.91%195.07M
11.60%173.39M
11.60%173.39M
24.09%171.25M
209.11%151.54M
290.50%152.5M
447.72%155.38M
447.72%155.38M
Non current assets
Net PPE
5.24%136.47M
13.16%135.35M
5.13%128.75M
2.72%123.99M
2.72%123.99M
6.53%129.67M
65.70%119.6M
87.86%122.48M
164.92%120.71M
164.92%120.71M
-Gross PPE
15.15%255.08M
22.82%249.05M
20.33%238.11M
18.44%223.22M
18.44%223.22M
81.99%221.52M
180.92%202.77M
203.52%197.89M
108.15%188.47M
108.15%188.47M
-Accumulated depreciation
-29.13%-118.61M
-36.72%-113.7M
-45.02%-109.36M
-46.44%-99.23M
-46.44%-99.23M
---91.85M
---83.16M
---75.41M
-50.64%-67.76M
-50.64%-67.76M
Goodwill and other intangible assets
3.24%115.27M
52.30%111.7M
45.67%111.22M
36.51%106.35M
36.51%106.35M
45.56%111.65M
3,284.54%73.34M
5,759.55%76.35M
5,125.08%77.91M
5,125.08%77.91M
-Goodwill
-1.40%40.84M
7.31%41.3M
4.07%40.88M
1.50%39.98M
1.50%39.98M
8.16%41.42M
--38.49M
--39.28M
--39.4M
--39.4M
-Other intangible assets
5.98%74.43M
101.99%70.4M
89.77%70.34M
72.33%66.37M
72.33%66.37M
82.84%70.24M
--34.86M
--37.07M
2,482.90%38.51M
2,482.90%38.51M
Non current deferred assets
--11.06M
----
----
----
----
----
----
----
----
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Total non current assets
8.90%262.79M
28.04%247.05M
20.70%239.97M
15.97%230.34M
15.97%230.34M
21.62%241.32M
159.52%192.95M
192.39%198.83M
322.09%198.61M
322.09%198.61M
Total assets
7.28%442.59M
22.03%420.37M
23.83%435.04M
14.05%403.73M
14.05%403.73M
22.63%412.57M
179.23%344.49M
228.18%351.32M
369.34%353.99M
369.34%353.99M
Liabilities
Current liabilities
Payables
0.21%97.7M
10.20%95.08M
20.09%109.1M
4.15%95.09M
4.15%95.09M
17.36%97.5M
454.21%86.27M
444.71%90.85M
720.73%91.3M
720.73%91.3M
-accounts payable
4.86%97.7M
11.24%95.08M
18.52%106.35M
3.62%93.66M
3.62%93.66M
12.29%93.17M
449.03%85.47M
440.07%89.73M
716.60%90.39M
716.60%90.39M
-Total tax payable
--0
--0
146.95%2.75M
56.77%1.43M
56.77%1.43M
3,983.02%4.33M
--807K
1,668.25%1.11M
1,552.73%909K
1,552.73%909K
Current debt and capital lease obligation
-0.70%24.42M
29.89%24.55M
31.51%24.82M
26.32%24.46M
26.32%24.46M
26.73%24.6M
56.00%18.9M
156.98%18.88M
519.32%19.37M
519.32%19.37M
-Current debt
----
----
----
----
----
----
----
238.59%15.71M
----
----
-Current capital lease obligation
-2.51%3.33M
4.56%3.37M
16.54%3.69M
-5.23%3.44M
-5.23%3.44M
-6.17%3.42M
9.33%3.22M
17.07%3.17M
70.71%3.63M
70.71%3.63M
Current liabilities
0.02%122.12M
13.74%119.63M
22.06%133.92M
8.03%119.55M
8.03%119.55M
19.14%122.09M
279.92%105.18M
356.73%109.72M
676.53%110.66M
676.53%110.66M
Non current liabilities
Long term debt and capital lease obligation
-17.61%81.58M
53.08%87.64M
30.95%97.97M
18.69%93.82M
18.69%93.82M
11.67%99.01M
324.11%57.25M
155.37%74.81M
323.45%79.05M
323.45%79.05M
-Long term debt
-16.64%71.36M
72.67%76.67M
40.88%86.08M
25.77%81.5M
25.77%81.5M
15.95%85.61M
--44.4M
299.09%61.1M
1,186.99%64.8M
1,186.99%64.8M
-Long term capital lease obligation
-23.79%10.22M
-14.58%10.98M
-13.32%11.89M
-13.52%12.32M
-13.52%12.32M
-9.62%13.41M
-4.80%12.85M
-1.96%13.71M
4.52%14.25M
4.52%14.25M
Non current deferred liabilities
29.14%13.07M
2.11%12.41M
5.87%11.35M
4.95%10.89M
4.95%10.89M
81.18%10.12M
--12.15M
--10.72M
--10.38M
--10.38M
Total non current liabilities
-13.27%94.65M
44.16%100.05M
27.81%109.31M
17.09%104.72M
17.09%104.72M
15.79%109.13M
414.12%69.4M
191.95%85.53M
379.05%89.43M
379.05%89.43M
Total liabilities
-6.25%216.77M
25.83%219.68M
24.58%243.24M
12.08%224.27M
12.08%224.27M
17.53%231.22M
323.91%174.58M
266.19%195.25M
507.83%200.09M
507.83%200.09M
Shareholders'equity
Share capital
1.08%199.47M
0.04%199.01M
7.80%195.72M
9.36%197.38M
9.36%197.38M
13.85%197.34M
46.22%198.92M
67.88%181.56M
82.46%180.48M
82.46%180.48M
-common stock
1.08%199.47M
0.04%199.01M
7.80%195.72M
9.36%197.38M
9.36%197.38M
13.85%197.34M
46.22%198.92M
67.88%181.56M
82.46%180.48M
82.46%180.48M
Retained earnings
88.74%-5.67M
42.95%-31.75M
36.28%-37.01M
17.56%-48.54M
17.56%-48.54M
27.23%-50.31M
28.46%-55.66M
22.54%-58.08M
23.76%-58.87M
23.76%-58.87M
Paid-in capital
6.89%16.85M
22.25%17.39M
8.67%18.02M
7.24%17M
7.24%17M
2.05%15.77M
-5.73%14.22M
39.31%16.58M
34.44%15.85M
34.44%15.85M
Less: Treasury stock
-33.85%469K
-33.85%469K
-26.07%709K
-26.07%709K
-26.07%709K
-26.07%709K
-26.07%709K
--959K
--959K
--959K
Gains losses not affecting retained earnings
-19.96%14.39M
16.31%15.28M
-14.27%14.54M
-24.73%13.09M
-24.73%13.09M
-14.45%17.98M
36.31%13.14M
96.00%16.96M
92.98%17.39M
92.98%17.39M
Other equity interest
-2.51%1.24M
--1.24M
--1.24M
--1.24M
--1.24M
--1.27M
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Total stockholders'equity
24.53%225.83M
18.12%200.7M
22.90%191.81M
16.62%179.47M
16.62%179.47M
29.81%181.34M
107.18%169.91M
190.47%156.07M
262.08%153.9M
262.08%153.9M
Total equity
24.53%225.83M
18.12%200.7M
22.90%191.81M
16.62%179.47M
16.62%179.47M
29.81%181.34M
106.73%169.91M
190.47%156.07M
262.08%153.9M
262.08%153.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.57%17.49M-15.56%16.99M-63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M
-Cash and cash equivalents 56.57%17.49M-15.56%16.99M-63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M
Receivables 1.83%110.52M11.79%104.51M40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M289.29%93.49M267.86%99.75M627.00%113.48M627.00%113.48M
-Accounts receivable 1.83%110.52M11.79%104.51M40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M292.06%93.49M267.86%99.75M627.00%113.48M627.00%113.48M
Inventory -3.52%47.41M34.64%47.5M47.80%44.22M71.70%44.98M71.70%44.98M108.02%49.14M177.13%35.28M202.12%29.92M210.99%26.2M210.99%26.2M
Prepaid assets 81.65%4.38M62.63%4.31M-0.03%3.75M28.92%5.84M28.92%5.84M-63.02%2.41M173.97%2.65M88.06%3.75M214.95%4.53M214.95%4.53M
Total current assets 4.99%179.8M14.37%173.32M27.91%195.07M11.60%173.39M11.60%173.39M24.09%171.25M209.11%151.54M290.50%152.5M447.72%155.38M447.72%155.38M
Non current assets
Net PPE 5.24%136.47M13.16%135.35M5.13%128.75M2.72%123.99M2.72%123.99M6.53%129.67M65.70%119.6M87.86%122.48M164.92%120.71M164.92%120.71M
-Gross PPE 15.15%255.08M22.82%249.05M20.33%238.11M18.44%223.22M18.44%223.22M81.99%221.52M180.92%202.77M203.52%197.89M108.15%188.47M108.15%188.47M
-Accumulated depreciation -29.13%-118.61M-36.72%-113.7M-45.02%-109.36M-46.44%-99.23M-46.44%-99.23M---91.85M---83.16M---75.41M-50.64%-67.76M-50.64%-67.76M
Goodwill and other intangible assets 3.24%115.27M52.30%111.7M45.67%111.22M36.51%106.35M36.51%106.35M45.56%111.65M3,284.54%73.34M5,759.55%76.35M5,125.08%77.91M5,125.08%77.91M
-Goodwill -1.40%40.84M7.31%41.3M4.07%40.88M1.50%39.98M1.50%39.98M8.16%41.42M--38.49M--39.28M--39.4M--39.4M
-Other intangible assets 5.98%74.43M101.99%70.4M89.77%70.34M72.33%66.37M72.33%66.37M82.84%70.24M--34.86M--37.07M2,482.90%38.51M2,482.90%38.51M
Non current deferred assets --11.06M------------------------------------
Total non current assets 8.90%262.79M28.04%247.05M20.70%239.97M15.97%230.34M15.97%230.34M21.62%241.32M159.52%192.95M192.39%198.83M322.09%198.61M322.09%198.61M
Total assets 7.28%442.59M22.03%420.37M23.83%435.04M14.05%403.73M14.05%403.73M22.63%412.57M179.23%344.49M228.18%351.32M369.34%353.99M369.34%353.99M
Liabilities
Current liabilities
Payables 0.21%97.7M10.20%95.08M20.09%109.1M4.15%95.09M4.15%95.09M17.36%97.5M454.21%86.27M444.71%90.85M720.73%91.3M720.73%91.3M
-accounts payable 4.86%97.7M11.24%95.08M18.52%106.35M3.62%93.66M3.62%93.66M12.29%93.17M449.03%85.47M440.07%89.73M716.60%90.39M716.60%90.39M
-Total tax payable --0--0146.95%2.75M56.77%1.43M56.77%1.43M3,983.02%4.33M--807K1,668.25%1.11M1,552.73%909K1,552.73%909K
Current debt and capital lease obligation -0.70%24.42M29.89%24.55M31.51%24.82M26.32%24.46M26.32%24.46M26.73%24.6M56.00%18.9M156.98%18.88M519.32%19.37M519.32%19.37M
-Current debt ----------------------------238.59%15.71M--------
-Current capital lease obligation -2.51%3.33M4.56%3.37M16.54%3.69M-5.23%3.44M-5.23%3.44M-6.17%3.42M9.33%3.22M17.07%3.17M70.71%3.63M70.71%3.63M
Current liabilities 0.02%122.12M13.74%119.63M22.06%133.92M8.03%119.55M8.03%119.55M19.14%122.09M279.92%105.18M356.73%109.72M676.53%110.66M676.53%110.66M
Non current liabilities
Long term debt and capital lease obligation -17.61%81.58M53.08%87.64M30.95%97.97M18.69%93.82M18.69%93.82M11.67%99.01M324.11%57.25M155.37%74.81M323.45%79.05M323.45%79.05M
-Long term debt -16.64%71.36M72.67%76.67M40.88%86.08M25.77%81.5M25.77%81.5M15.95%85.61M--44.4M299.09%61.1M1,186.99%64.8M1,186.99%64.8M
-Long term capital lease obligation -23.79%10.22M-14.58%10.98M-13.32%11.89M-13.52%12.32M-13.52%12.32M-9.62%13.41M-4.80%12.85M-1.96%13.71M4.52%14.25M4.52%14.25M
Non current deferred liabilities 29.14%13.07M2.11%12.41M5.87%11.35M4.95%10.89M4.95%10.89M81.18%10.12M--12.15M--10.72M--10.38M--10.38M
Total non current liabilities -13.27%94.65M44.16%100.05M27.81%109.31M17.09%104.72M17.09%104.72M15.79%109.13M414.12%69.4M191.95%85.53M379.05%89.43M379.05%89.43M
Total liabilities -6.25%216.77M25.83%219.68M24.58%243.24M12.08%224.27M12.08%224.27M17.53%231.22M323.91%174.58M266.19%195.25M507.83%200.09M507.83%200.09M
Shareholders'equity
Share capital 1.08%199.47M0.04%199.01M7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M
-common stock 1.08%199.47M0.04%199.01M7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M
Retained earnings 88.74%-5.67M42.95%-31.75M36.28%-37.01M17.56%-48.54M17.56%-48.54M27.23%-50.31M28.46%-55.66M22.54%-58.08M23.76%-58.87M23.76%-58.87M
Paid-in capital 6.89%16.85M22.25%17.39M8.67%18.02M7.24%17M7.24%17M2.05%15.77M-5.73%14.22M39.31%16.58M34.44%15.85M34.44%15.85M
Less: Treasury stock -33.85%469K-33.85%469K-26.07%709K-26.07%709K-26.07%709K-26.07%709K-26.07%709K--959K--959K--959K
Gains losses not affecting retained earnings -19.96%14.39M16.31%15.28M-14.27%14.54M-24.73%13.09M-24.73%13.09M-14.45%17.98M36.31%13.14M96.00%16.96M92.98%17.39M92.98%17.39M
Other equity interest -2.51%1.24M--1.24M--1.24M--1.24M--1.24M--1.27M----------------
Total stockholders'equity 24.53%225.83M18.12%200.7M22.90%191.81M16.62%179.47M16.62%179.47M29.81%181.34M107.18%169.91M190.47%156.07M262.08%153.9M262.08%153.9M
Total equity 24.53%225.83M18.12%200.7M22.90%191.81M16.62%179.47M16.62%179.47M29.81%181.34M106.73%169.91M190.47%156.07M262.08%153.9M262.08%153.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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