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ACT Energy Technologies Ltd.

Energy CA ACX

6.17CAD
-0.03(0.48%)

Last update at 2026-06-22T20:00:00Z

Day Range

6.116.20
LowHigh

52 Week Range

4.427.74
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap205.78M
  • Volume16146
  • P/E Ratio8.54
  • Dividend Yield-%
  • EBITDA67.84M
  • Revenue TTM474.93M
  • Revenue Per Share TTM14.06
  • Gross Profit TTM 137.80M
  • Diluted EPS TTM0.72

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.94M 47.80M 20.19M 22.96M -8.62600M
Minority interest - - - - -
Net income 15.58M 57.91M 10.63M 18.35M -8.62600M
Selling general administrative - 57.10M 56.69M 28.70M 7.93M
Selling and marketing expenses - - - - -
Gross profit 95.88M 122.63M 106.83M 70.90M -1.03200M
Reconciled depreciation - - 48.62M 31.70M 12.91M
Ebit 26.74M - - - -
Ebitda 68.66M - - - -
Depreciation and amortization 41.92M - - - -
Non operating income net other - - - - -
Operating income 26.74M 48.85M 28.21M 31.21M -10.24800M
Other operating expenses 448.19M - - - -
Interest expense 8.27M - 8.80M 6.07M 0.99M
Tax provision - -10.10300M 9.56M 4.61M 0.00000M
Interest income - 1.04M 8.03M 8.25M -
Net interest income - - -8.79600M -6.07400M -0.99000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.63700M - - - -
Total revenue 474.93M 571.78M 545.30M 319.01M 62.52M
Total operating expenses 69.14M - 511.42M 281.19M 72.77M
Cost of revenue 379.05M 449.15M 438.47M 248.11M 63.56M
Total other income expense net -18.79400M - -4.89400M -8.78300M 2.61M
Discontinued operations - - - - -
Net income from continuing ops - - 10.63M 18.35M -8.62600M
Net income applicable to common shares - 57.91M 10.63M 18.35M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 462.38M 472.88M 403.73M 353.99M 75.42M
Intangible assets 62.79M 77.35M 66.37M 38.51M 1.49M
Earning assets - - - - -
Other current assets 6.32M - - - -
Total liab 213.61M 231.30M 224.26M 200.09M 32.92M
Total stockholder equity 248.77M 241.58M 179.47M 153.90M 42.50M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 190.25M 195.52M - - -
Capital stock - - 197.38M 180.48M 98.92M
Retained earnings 24.22M 8.73M -48.53500M -58.87100M -77.21800M
Other liab - - - - -
Good will 41.38M 43.44M 39.98M 39.40M 0.00000M
Other assets - 12.70M - - -
Cash 34.65M 12.79M 10.73M 11.18M 2.90M
Cash and equivalents - - - - -
Total current liabilities 127.46M 131.80M 119.55M 110.66M 14.25M
Current deferred revenue - - - - -
Net debt 73.53M - 70.77M 53.62M 2.14M
Short term debt 31.75M 0.00000M - - -
Short long term debt - - - 15.73M 1.00M
Short long term debt total 108.18M - - - -
Other stockholder equity 17.58M 20.39M - - -
Property plant equipment - 144.60M - - -
Total current assets 184.25M 194.78M 173.39M 155.38M 28.37M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 96.26M 105.87M 111.85M 113.48M 15.61M
Long term debt - 69.05M 81.50M 64.80M 5.04M
Inventory 47.02M 51.50M 44.98M 26.20M 8.42M
Accounts payable 95.71M - 93.66M 90.39M 11.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.71M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 278.13M - 230.34M 198.61M 47.05M
Capital lease obligations - - 15.76M 17.88M 15.76M
Long term debt total - 85.09M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -69.94200M -131.42400M 0.88M
Change to liabilities - - - - -
Total cashflows from investing activities -47.70600M -56.48200M -69.94200M -131.42400M -
Net borrowings - - - - -
Total cash from financing activities -15.32800M -32.29300M -0.88300M 97.58M 4.49M
Change to operating activities - - - - -
Net income 15.58M 57.91M 10.63M 18.35M -8.62600M
Change in cash 21.86M 2.06M -0.44400M 8.28M 1.86M
Begin period cash flow 12.79M - 11.18M 2.90M 1.03M
End period cash flow 34.65M - 10.73M 11.18M 2.90M
Total cash from operating activities 84.85M 90.18M 69.98M 39.88M -3.49900M
Issuance of capital stock - - 16.86M 32.28M 3.39M
Depreciation 41.92M 41.03M 48.62M 31.70M 12.91M
Other cashflows from investing activities 1.39M -14.55500M 3.66M -0.44600M -
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -10.15100M -5.03300M 13.07M 32.28M -
Other cashflows from financing activities -6.35200M -6.40000M -8.20500M -6.07400M -
Change to netincome - - - - -
Capital expenditures 49.38M 41.93M 73.60M 27.86M 5.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.94M -6.55400M -17.62000M -27.11300M -5.26300M
Stock based compensation - - 5.10M 1.39M 0.24M
Other non cash items 16.55M - 8.80M 6.07M 0.99M
Free cash flow 35.46M - 23.55M 12.02M -9.11600M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACX
ACT Energy Technologies Ltd.
-0.03 0.48% 6.17 8.54 4.70 0.43 0.81 0.59 4.18
PD
Precision Drilling Corporation
0.06 0.05% 119.22 840.29 17.27 0.83 0.93 1.15 4.95
ESI
Ensign Energy Services Inc
-0.03 0.83% 3.57 - 64.94 0.38 0.47 0.95 4.03
PHX
PHX Energy Services Corporation
-0.05 0.46% 10.85 10.07 11.12 0.73 2.20 0.76 4.20
WRG
Western Energy Services Corp.
-0.07 2.06% 3.33 - 256.41 0.47 0.39 0.88 8.87

Reports Covered

Stock Research & News

Profile

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 technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers, that offers continuous monitoring, collaboration, and optimization services; and provision of equipment rental, training, maintenance, and repair services. ACT Energy Technologies Ltd. was formerly known as Cathedral Energy Services Ltd. and changed its name to ACT Energy Technologies Ltd. in July 2024. ACT Energy Technologies Ltd. was founded in 1998 and is based in Calgary, Canada.

ACT Energy Technologies Ltd.

6030 3rd Street SE, Calgary, AB, Canada, T2H 1K2

Key Executives

Name Title Year Born
Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV Executive Chairman NA
Mr. Thomas J. Connors President, CEO & Director NA
Mr. P. Scott MacFarlane Interim Chief Financial Officer NA
Mr. W. Lee Harns President of Altitude Energy Partners NA
Mr. Clark Tyler Executive Vice President of Altitude Energy Partners - US Operations NA
Mr. Michael James Hearn Senior Vice President of Corporate Development NA
Mr. Fawzi Irani M.B.A., P.Eng. President of Discovery Downhole Services NA
Vaugn Spengler Senior Vice President of Canadian Operations NA
Manoj Gopalan President of Rime Downhole Technologies NA
Mr. Roderick Donald Maxwell C.A., CPA, CA, CBV Executive Chairman 1964

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