ACT Energy Technologies Ltd. (ACX) - Total Liabilities

Latest as of September 2025: CA$208.70 Million CAD ≈ $150.97 Million USD

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. Also explore ACT Energy Technologies Ltd. (ACX) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of ACT Energy Technologies Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
BriQ Properties Real Estate Investment Company
AT:BRIQ
Greece €107.30 Million
Fong Chien Construction Co Ltd
TWO:5523
Taiwan NT$2.42 Billion
St.Shine Optical Co Ltd
TWO:1565
Taiwan NT$1.26 Billion
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
Germany €3.47 Billion
Mayur Resources Ltd
AU:MRL
Australia AU$28.09 Million
Dexxos Participações S.A
SA:DEXP3
Brazil R$568.91 Million
Centratama Telekomunikasi Ind
JK:CENT
Indonesia Rp24.58 Trillion
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
USA $419.38K

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 ACX market cap overview.

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
--

About ACT Energy Technologies Ltd.

TO:ACX Canada Oil & Gas Drilling
Market Cap
$148.14 Million
CA$204.78 Million CAD
Market Cap Rank
#17715 Global
#575 in Canada
Share Price
CA$6.12
Change (1 day)
-0.49%
52-Week Range
CA$4.50 - CA$7.70
All Time High
CA$13.30
About

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