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ACT Energy Technologies Ltd
Previous close
$7.15
Day range
$6.90 - $7.72
Year range
$4.23 - $7.74
Market cap
243.72M CAD
Avg Volume
111.60K
P/E ratio
16.73
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 109.30M | -14.66% |
Operating expense | 25.33M | 17.71% |
Net income | 3.14M | -78.94% |
Net profit margin | 2.87 | -75.32% |
Earnings per share | — | — |
EBITDA | 13.73M | 20.53% |
Effective tax rate | 273.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.65M | 170.87% |
Total assets | 462.38M | -2.22% |
Total liabilities | 213.61M | -7.65% |
Total equity | 248.77M | — |
Shares outstanding | 34.92M | — |
Price to book | 0.95 | — |
Return on assets | 1.83% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.14M | -78.94% |
Cash from operations | 40.45M | 93.24% |
Cash from investing | -18.46M | -31.70% |
Cash from financing | -757.00K | 93.66% |
Net change in cash | 20.51M | 536.43% |
Free cash flow | 46.41M | 3,787.09% |
About
Founded
1998
Headquarters
Website
Employees
196
