HomeCETEF • OTCMKTS
add
ACT Energy Technologies Ltd
Previous close
$4.52
Year range
$3.64 - $4.96
Market cap
235.37M CAD
Avg Volume
4.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 148.45M | 1.96% |
Operating expense | 23.32M | -12.23% |
Net income | 26.18M | 363.27% |
Net profit margin | 17.63 | 354.38% |
Earnings per share | — | — |
EBITDA | 29.75M | -0.03% |
Effective tax rate | -56.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.49M | 56.57% |
Total assets | 442.59M | 7.28% |
Total liabilities | 216.77M | -6.25% |
Total equity | 225.82M | — |
Shares outstanding | 34.88M | — |
Price to book | 0.70 | — |
Return on assets | 11.99% | — |
Return on capital | 16.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.18M | 363.27% |
Cash from operations | 19.38M | 112.28% |
Cash from investing | -11.14M | 71.24% |
Cash from financing | -7.13M | -140.09% |
Net change in cash | 500.00K | 105.59% |
Free cash flow | 1.06M | 111.96% |
About
Headquarters
Website
Employees
320
