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ACT Energy Technologies Ltd
Previous close
$4.97
Day range
$4.91 - $5.00
Year range
$4.23 - $6.98
Market cap
168.23M CAD
Avg Volume
37.59K
P/E ratio
3.31
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 128.08M | -11.92% |
Operating expense | 20.90M | -29.35% |
Net income | 14.89M | 742.78% |
Net profit margin | 11.63 | 853.28% |
Earnings per share | — | — |
EBITDA | 15.37M | -23.92% |
Effective tax rate | -30.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.79M | 19.21% |
Total assets | 472.88M | 17.13% |
Total liabilities | 231.30M | 3.14% |
Total equity | 241.58M | — |
Shares outstanding | 33.93M | — |
Price to book | 0.71 | — |
Return on assets | 4.02% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.89M | 742.78% |
Cash from operations | 20.93M | 26.19% |
Cash from investing | -14.02M | -86.72% |
Cash from financing | -11.94M | -47.40% |
Net change in cash | -4.70M | -965.76% |
Free cash flow | -1.82M | -127.01% |
About
Headquarters
Website
Employees
330
