GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ACT Energy Technologies Ltd (OTCPK:CETEF) » Definitions » Total Liabilities

CETEF (ACT Energy Technologies) Total Liabilities : $162.4 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is ACT Energy Technologies Total Liabilities?

ACT Energy Technologies's Total Liabilities for the quarter that ended in Dec. 2024 was $162.4 Mil.

ACT Energy Technologies's quarterly Total Liabilities declined from Jun. 2024 ($160.29 Mil) to Sep. 2024 ($160.02 Mil) but then increased from Sep. 2024 ($160.02 Mil) to Dec. 2024 ($162.35 Mil).

ACT Energy Technologies's annual Total Liabilities increased from Dec. 2022 ($147.29 Mil) to Dec. 2023 ($167.16 Mil) but then declined from Dec. 2023 ($167.16 Mil) to Dec. 2024 ($162.35 Mil).


ACT Energy Technologies Total Liabilities Historical Data

The historical data trend for ACT Energy Technologies's Total Liabilities 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.

* Premium members only.

ACT Energy Technologies Total Liabilities Chart

ACT Energy Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.98 25.72 147.29 167.16 162.35

ACT Energy Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 167.16 179.70 160.29 160.02 162.35

ACT Energy Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=92.511+(59.726+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.114+0+0)
=162.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=331.916-169.566
=162.4

ACT Energy Technologies's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=92.511+(59.726+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.114+0+0)
=162.4

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=331.916-169.566
=162.4

* 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.


ACT Energy Technologies Total Liabilities Related Terms

Thank you for viewing the detailed overview of ACT Energy Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


ACT Energy Technologies Business Description

Traded in Other Exchanges
Address
6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2
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.

ACT Energy Technologies Headlines