ACT Energy Technologies (TSX:ACX) Total Current Assets : C$191.1 Mil (As of Mar. 2025)

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What is ACT Energy Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ACT Energy Technologies's total current assets for the quarter that ended in Mar. 2025 was C$191.1 Mil.

ACT Energy Technologies Total Current Assets Historical Data

The historical data trend for ACT Energy Technologies's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACT Energy Technologies Total Current Assets Chart

ACT Energy Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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14.65

28.37

155.38

173.39

194.78

ACT Energy Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															195.07	173.32	179.80	194.78	191.05

ACT Energy Technologies Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ACT Energy Technologies's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.792	+	123.815	+	51.498	+	6.678
	=	194.8

ACT Energy Technologies's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.949	+	126.89	+	45.076	+	6.136
	=	191.1

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

ACT Energy Technologies (TSX:ACX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ACT Energy Technologies's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.949	-	241.717	+	0.75 * 109.093	+	0.5 * 45.076
=	-124.4

ACT Energy Technologies Total Current Assets Related Terms

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ACT Energy Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ACT Energy Technologies Ltd (TSX:ACX) » Definitions » Total Current Assets

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CETEF:USA

Address

6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2

Website

https://www.actenergy.com

ACT Energy Technologies Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Company has two operating segments based on its geographic operating locations of Canada and U.S. and a non-operating segment, for joint corporate costs (Corporate services).

Executives

Roderick Donald Maxwell	Director, Senior Officer
Ian Stephen Brown	Director
Lee Harns	Senior Officer
Peter Scott Macfarlane	Senior Officer
Thomas Joseph Connors	Director, Senior Officer
Fawzi Irani	Senior Officer
Axel Schmidt	Senior Officer
James R. Boyles	Director

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