HomeCETEF • OTCMKTS
add
ACT Energy Technologies Ltd
Previous close
$3.49
Year range
$2.97 - $5.02
Market cap
165.19M CAD
Avg Volume
339.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.36M | -17.94% |
Operating expense | 28.51M | -11.29% |
Net income | 7.25M | -37.43% |
Net profit margin | 5.35 | -23.79% |
Earnings per share | — | — |
EBITDA | 17.68M | -40.22% |
Effective tax rate | -19.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.95M | 85.92% |
Total assets | 485.00M | 11.48% |
Total liabilities | 241.72M | -0.62% |
Total equity | 243.28M | — |
Shares outstanding | 33.55M | — |
Price to book | 0.48 | — |
Return on assets | 4.61% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.25M | -37.43% |
Cash from operations | 18.68M | 18.67% |
Cash from investing | -10.81M | 40.37% |
Cash from financing | -7.92M | -331.61% |
Net change in cash | 157.00K | 104.17% |
Free cash flow | 5.06M | 155.57% |
About
Headquarters
Website
Employees
330
