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. Explore ACX cash flow conversion to assess how effectively this company generates cash.
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. See ACT Energy Technologies Ltd. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.16 Billion |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
Harvatek Corp
TW:6168
|
Taiwan | NT$653.70 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €337.09 Million |
|
CONPET SA
RO:COTE
|
Romania | RON136.04 Million |
|
NX Filtration Holding BV
AS:NXFIL
|
Netherlands | €31.22 Million |
|
Shaniv
TA:SHAN
|
Israel | ILA687.69 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
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. For the full company profile including market capitalisation, see ACT Energy Technologies Ltd. (ACX) total market value.
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