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ACT Energy Technologies Ltd
Previous close
$4.11
Day range
$4.43 - $4.44
Year range
$3.64 - $4.96
Market cap
225.48M CAD
Avg Volume
603.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 130.30M | 7.38% |
Operating expense | 25.20M | 1.81% |
Net income | 5.26M | 117.67% |
Net profit margin | 4.04 | 103.02% |
Earnings per share | — | — |
EBITDA | 16.81M | -9.11% |
Effective tax rate | 17.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.99M | -15.56% |
Total assets | 420.37M | 22.03% |
Total liabilities | 219.68M | 25.83% |
Total equity | 200.70M | — |
Shares outstanding | 34.92M | — |
Price to book | 0.71 | — |
Return on assets | 4.77% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.26M | 117.67% |
Cash from operations | 34.12M | 107.98% |
Cash from investing | -13.19M | -38.54% |
Cash from financing | -11.38M | -134.60% |
Net change in cash | 10.03M | 868.79% |
Free cash flow | 14.79M | 396.50% |
About
Founded
1998
Headquarters
Website
Employees
320
