ACT Energy Technologies Ltd. (ACX) - Total Liabilities
Based on the latest financial reports, ACT Energy Technologies Ltd. (ACX) has total liabilities worth CA$208.70 Million CAD (≈ $150.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is ACT Energy Technologies Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
ACT Energy Technologies Ltd. - Total Liabilities Trend (1996–2024)
This chart illustrates how ACT Energy Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ACT Energy Technologies Ltd. balance sheet assets.
ACT Energy Technologies Ltd. Competitors by Total Liabilities
The table below lists competitors of ACT Energy Technologies Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
USA | $34.51 Million |
|
Lithium Royalty Corp
TO:LIRC
|
Canada | CA$2.82 Million |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.72 Billion |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$10.66 Billion |
|
Taisol Electronics Co Ltd
TW:3338
|
Taiwan | NT$1.58 Billion |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
USA | $2.60 Billion |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.79 Million |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
Liability Composition Analysis (1996–2024)
This chart breaks down ACT Energy Technologies Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ACT Energy Technologies Ltd. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ACT Energy Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACT Energy Technologies Ltd. (1996–2024)
The table below shows the annual total liabilities of ACT Energy Technologies Ltd. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$231.30 Million ≈ $167.32 Million |
+3.14% |
| 2023-12-31 | CA$224.26 Million ≈ $162.23 Million |
+12.08% |
| 2022-12-31 | CA$200.09 Million ≈ $144.74 Million |
+507.83% |
| 2021-12-31 | CA$32.92 Million ≈ $23.81 Million |
+35.44% |
| 2020-12-31 | CA$24.31 Million ≈ $17.58 Million |
-36.39% |
| 2019-12-31 | CA$38.21 Million ≈ $27.64 Million |
+17.11% |
| 2018-12-31 | CA$32.63 Million ≈ $23.60 Million |
+61.21% |
| 2017-12-31 | CA$20.24 Million ≈ $14.64 Million |
-55.27% |
| 2016-12-31 | CA$45.24 Million ≈ $32.73 Million |
-23.32% |
| 2015-12-31 | CA$59.00 Million ≈ $42.68 Million |
-42.25% |
| 2014-12-31 | CA$102.17 Million ≈ $73.91 Million |
+29.71% |
| 2013-12-31 | CA$78.76 Million ≈ $56.98 Million |
-8.57% |
| 2012-12-31 | CA$86.15 Million ≈ $62.32 Million |
-10.09% |
| 2011-12-31 | CA$95.82 Million ≈ $69.31 Million |
+39.65% |
| 2010-12-31 | CA$68.61 Million ≈ $49.63 Million |
-9.86% |
| 2009-12-31 | CA$76.11 Million ≈ $55.06 Million |
-17.28% |
| 2008-12-31 | CA$92.01 Million ≈ $66.56 Million |
+77.69% |
| 2007-12-31 | CA$51.78 Million ≈ $37.46 Million |
+5.68% |
| 2006-12-31 | CA$49.00 Million ≈ $35.44 Million |
+13.18% |
| 2005-12-31 | CA$43.29 Million ≈ $31.32 Million |
+226.54% |
| 2004-12-31 | CA$13.26 Million ≈ $9.59 Million |
-19.61% |
| 2003-12-31 | CA$16.49 Million ≈ $11.93 Million |
+95.50% |
| 2002-12-31 | CA$8.44 Million ≈ $6.10 Million |
-3.05% |
| 2001-12-31 | CA$8.70 Million ≈ $6.29 Million |
-1.96% |
| 2000-12-31 | CA$8.87 Million ≈ $6.42 Million |
+269.78% |
| 1998-12-31 | CA$2.40 Million ≈ $1.74 Million |
+26.32% |
| 1997-12-31 | CA$1.90 Million ≈ $1.37 Million |
+35.71% |
| 1996-12-31 | CA$1.40 Million ≈ $1.01 Million |
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About ACT Energy Technologies Ltd.
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas exploration and development companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technolo… Read more