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CETED ACT ENERGY TECHNOLOGIES LTD

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  • 4.390
  • 0.0000.00%
15min DelayClose Aug 1 16:00 ET
152.55MMarket Cap11.31P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
219.17%7.81M
1,223.04%11.31M
-Cash and cash equivalents
-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
219.17%7.81M
1,223.04%11.31M
Receivables
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
557.50%100.07M
293.30%24.02M
-Accounts receivable
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
557.50%100.07M
290.52%23.85M
-Taxes receivable
----
----
----
----
----
----
----
----
--0
--170K
Inventory
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
201.19%23.62M
69.54%12.73M
Prepaid assets
-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
801.11%6.52M
22.07%968K
Total current assets
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
426.13%138.01M
221.21%49.03M
Non current assets
Net PPE
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
165.33%121.72M
67.70%72.18M
-Gross PPE
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
165.33%121.72M
67.70%72.18M
-Accumulated depreciation
-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
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
4,468.37%76.7M
16.07%2.17M
-Goodwill
4.07%40.88M
1.50%39.98M
1.50%39.98M
8.16%41.42M
--38.49M
--39.28M
--39.4M
--39.4M
--38.29M
----
-Other intangible assets
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
--38.41M
----
Total non current assets
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
317.27%198.42M
65.55%74.35M
Total assets
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
355.97%336.43M
105.04%123.37M
Liabilities
Current liabilities
Payables
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
795.18%83.07M
184.43%15.57M
-accounts payable
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
799.08%82.97M
189.46%15.57M
-Total tax payable
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
103.85%106K
--0
Current debt and capital lease obligation
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
514.96%19.41M
282.12%12.12M
-Current debt
----
----
----
----
----
238.59%15.71M
----
----
----
817.00%9.17M
-Current capital lease obligation
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
69.06%3.65M
35.74%2.95M
Current liabilities
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
721.56%102.48M
217.55%27.68M
Non current liabilities
Long term debt and capital lease obligation
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
402.03%88.66M
-19.95%13.5M
-Long term debt
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
2,052.48%73.83M
----
-Long term capital lease obligation
-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
4.23%14.83M
-7.29%13.5M
Non current deferred liabilities
5.87%11.35M
4.95%10.89M
4.95%10.89M
81.18%10.12M
--12.15M
--10.72M
--10.38M
--10.38M
--5.58M
----
Total non current liabilities
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
433.64%94.25M
-19.95%13.5M
Total liabilities
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
552.82%196.73M
60.98%41.18M
Shareholders'equity
Share capital
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
75.23%173.33M
48.65%136.05M
-common stock
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
75.23%173.33M
48.65%136.05M
Retained earnings
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
9.17%-69.14M
-1.67%-77.8M
Paid-in capital
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
31.83%15.45M
34.92%15.09M
Less: Treasury stock
-26.07%709K
-26.07%709K
-26.07%709K
-26.07%709K
-26.07%709K
--959K
--959K
--959K
--959K
--959K
Gains losses not affecting retained earnings
-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
130.11%21.02M
14.59%9.64M
Other equity interest
--1.24M
--1.24M
--1.24M
--1.27M
----
----
----
----
----
----
Total stockholders'equity
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
220.06%139.7M
137.11%82.01M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--177K
Total equity
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
220.06%139.7M
137.62%82.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.18M219.17%7.81M1,223.04%11.31M
-Cash and cash equivalents -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%11.18M219.17%7.81M1,223.04%11.31M
Receivables 40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M289.29%93.49M267.86%99.75M627.00%113.48M627.00%113.48M557.50%100.07M293.30%24.02M
-Accounts receivable 40.50%140.14M-1.44%111.85M-1.44%111.85M8.46%108.53M292.06%93.49M267.86%99.75M627.00%113.48M627.00%113.48M557.50%100.07M290.52%23.85M
-Taxes receivable ----------------------------------0--170K
Inventory 47.80%44.22M71.70%44.98M71.70%44.98M108.02%49.14M177.13%35.28M202.12%29.92M210.99%26.2M210.99%26.2M201.19%23.62M69.54%12.73M
Prepaid assets -0.03%3.75M28.92%5.84M28.92%5.84M-63.02%2.41M173.97%2.65M88.06%3.75M214.95%4.53M214.95%4.53M801.11%6.52M22.07%968K
Total current assets 27.91%195.07M11.60%173.39M11.60%173.39M24.09%171.25M209.11%151.54M290.50%152.5M447.72%155.38M447.72%155.38M426.13%138.01M221.21%49.03M
Non current assets
Net PPE 5.13%128.75M2.72%123.99M2.72%123.99M6.53%129.67M65.70%119.6M87.86%122.48M164.92%120.71M164.92%120.71M165.33%121.72M67.70%72.18M
-Gross PPE 20.33%238.11M18.44%223.22M18.44%223.22M81.99%221.52M180.92%202.77M203.52%197.89M108.15%188.47M108.15%188.47M165.33%121.72M67.70%72.18M
-Accumulated depreciation -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 45.67%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%77.91M4,468.37%76.7M16.07%2.17M
-Goodwill 4.07%40.88M1.50%39.98M1.50%39.98M8.16%41.42M--38.49M--39.28M--39.4M--39.4M--38.29M----
-Other intangible assets 89.77%70.34M72.33%66.37M72.33%66.37M82.84%70.24M--34.86M--37.07M2,482.90%38.51M2,482.90%38.51M--38.41M----
Total non current assets 20.70%239.97M15.97%230.34M15.97%230.34M21.62%241.32M159.52%192.95M192.39%198.83M322.09%198.61M322.09%198.61M317.27%198.42M65.55%74.35M
Total assets 23.83%435.04M14.05%403.73M14.05%403.73M22.63%412.57M179.23%344.49M228.18%351.32M369.34%353.99M369.34%353.99M355.97%336.43M105.04%123.37M
Liabilities
Current liabilities
Payables 20.09%109.1M4.15%95.09M4.15%95.09M17.36%97.5M454.21%86.27M444.71%90.85M720.73%91.3M720.73%91.3M795.18%83.07M184.43%15.57M
-accounts payable 18.52%106.35M3.62%93.66M3.62%93.66M12.29%93.17M449.03%85.47M440.07%89.73M716.60%90.39M716.60%90.39M799.08%82.97M189.46%15.57M
-Total tax payable 146.95%2.75M56.77%1.43M56.77%1.43M3,983.02%4.33M--807K1,668.25%1.11M1,552.73%909K1,552.73%909K103.85%106K--0
Current debt and capital lease obligation 31.51%24.82M26.32%24.46M26.32%24.46M26.73%24.6M56.00%18.9M156.98%18.88M519.32%19.37M519.32%19.37M514.96%19.41M282.12%12.12M
-Current debt --------------------238.59%15.71M------------817.00%9.17M
-Current capital lease obligation 16.54%3.69M-5.23%3.44M-5.23%3.44M-6.17%3.42M9.33%3.22M17.07%3.17M70.71%3.63M70.71%3.63M69.06%3.65M35.74%2.95M
Current liabilities 22.06%133.92M8.03%119.55M8.03%119.55M19.14%122.09M279.92%105.18M356.73%109.72M676.53%110.66M676.53%110.66M721.56%102.48M217.55%27.68M
Non current liabilities
Long term debt and capital lease obligation 30.95%97.97M18.69%93.82M18.69%93.82M11.67%99.01M324.11%57.25M155.37%74.81M323.45%79.05M323.45%79.05M402.03%88.66M-19.95%13.5M
-Long term debt 40.88%86.08M25.77%81.5M25.77%81.5M15.95%85.61M--44.4M299.09%61.1M1,186.99%64.8M1,186.99%64.8M2,052.48%73.83M----
-Long term capital lease obligation -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%14.25M4.23%14.83M-7.29%13.5M
Non current deferred liabilities 5.87%11.35M4.95%10.89M4.95%10.89M81.18%10.12M--12.15M--10.72M--10.38M--10.38M--5.58M----
Total non current liabilities 27.81%109.31M17.09%104.72M17.09%104.72M15.79%109.13M414.12%69.4M191.95%85.53M379.05%89.43M379.05%89.43M433.64%94.25M-19.95%13.5M
Total liabilities 24.58%243.24M12.08%224.27M12.08%224.27M17.53%231.22M323.91%174.58M266.19%195.25M507.83%200.09M507.83%200.09M552.82%196.73M60.98%41.18M
Shareholders'equity
Share capital 7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M75.23%173.33M48.65%136.05M
-common stock 7.80%195.72M9.36%197.38M9.36%197.38M13.85%197.34M46.22%198.92M67.88%181.56M82.46%180.48M82.46%180.48M75.23%173.33M48.65%136.05M
Retained earnings 36.28%-37.01M17.56%-48.54M17.56%-48.54M27.23%-50.31M28.46%-55.66M22.54%-58.08M23.76%-58.87M23.76%-58.87M9.17%-69.14M-1.67%-77.8M
Paid-in capital 8.67%18.02M7.24%17M7.24%17M2.05%15.77M-5.73%14.22M39.31%16.58M34.44%15.85M34.44%15.85M31.83%15.45M34.92%15.09M
Less: Treasury stock -26.07%709K-26.07%709K-26.07%709K-26.07%709K-26.07%709K--959K--959K--959K--959K--959K
Gains losses not affecting retained earnings -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%17.39M130.11%21.02M14.59%9.64M
Other equity interest --1.24M--1.24M--1.24M--1.27M------------------------
Total stockholders'equity 22.90%191.81M16.62%179.47M16.62%179.47M29.81%181.34M107.18%169.91M190.47%156.07M262.08%153.9M262.08%153.9M220.06%139.7M137.11%82.01M
Noncontrolling interests --------------------------------------177K
Total equity 22.90%191.81M16.62%179.47M16.62%179.47M29.81%181.34M106.73%169.91M190.47%156.07M262.08%153.9M262.08%153.9M220.06%139.7M137.62%82.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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