…
A.C.L. Construction Ltd. operates as a construction company focusing on civil works, highway construction, utilities, earthworks, and heavy equipment services. The company provides services that include highway and civil works, utilities construction, and dirty dirt hauling, supported by a fleet of heavy equipment. It assesses environmental and geographical conditions for each project and supplies manpower, equipment, and materials as needed. The company supports and funds green energy initiatives and participates in the voluntary offset market to reduce greenhouse gas emissions. It serves clients in the oil and gas industry, highway and civil works, utilities, public infrastructure, processing facilities, healthcare facilities, and clean energy projects. The company was founded in 1997 and is based in Fort Saint John, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
A.C.L. Construction Ltd. (ACL.V) is a public company listed on the TSX Venture Exchange that appears to operate in the construction sector; however public disclosures are limited, making detailed assessment difficult. Long-term sector drivers such as infrastructure spending, housing demand and regional economic growth could support its business, and investors may be attracted to small-cap exposure to construction markets if the company secures contracts.
The primary investment risks are limited public reporting and low liquidity, combined with execution, contract concentration and financing risk typical of small construction firms.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 |
| Income before tax | 0.19M | -0.22M |
| Net income | -0.53M | 0.14M |
| Selling general administrative | 1.30M | 1.12M |
| Gross profit | 2.92M | 2.53M |
| Reconciled depreciation | 2.63M | 1.87M |
| Operating income | 1.09M | 0.69M |
| Interest expense | 0.89M | 0.79M |
| Tax provision | 0.72M | -0.36M |
| Net interest income | -0.89M | -0.79M |
| Total revenue | 13.74M | 19.87M |
| Total operating expenses | 12.65M | 19.17M |
| Cost of revenue | 10.83M | 17.33M |
| Total other income expense net | -0.02M | -0.12M |
| Net income from continuing ops | -0.53M | 0.14M |
| Breakdown | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 |
| Total assets | 20.35M | 17.53M |
| Total liab | 20.53M | 17.18M |
| Total stockholder equity | -0.18M | 0.35M |
| Capital stock | 0.00M | 0.00M |
| Retained earnings | -0.18M | 0.35M |
| Cash | 0.00M | 0.01M |
| Total current liabilities | 7.68M | 6.30M |
| Net debt | 12.08M | 9.16M |
| Short long term debt | 4.23M | 3.00M |
| Total current assets | 3.44M | 2.66M |
| Net receivables | 1.46M | 1.07M |
| Long term debt | 7.85M | 6.17M |
| Inventory | 0.08M | 0.05M |
| Non current assets total | 16.91M | 14.87M |
| Capital lease obligations | 5.16M | 5.20M |
| Breakdown | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 |
| Net borrowings | 2.23M | 0.88M |
| Total cash from financing activities | 2.35M | 0.74M |
| Net income | -0.53M | 0.14M |
| Change in cash | -0.00M | 0.00M |
| Begin period cash flow | 0.01M | 0.00M |
| End period cash flow | 0.00M | 0.01M |
| Total cash from operating activities | 1.98M | 1.60M |
| Depreciation | 2.63M | 1.87M |
| Change to inventory | -0.03M | -0.04M |
| Change to account receivables | -0.65M | 0.38M |
| Capital expenditures | 4.80M | 6.34M |
| Change in working capital | -1.02M | -0.20M |
| Other non cash items | 0.89M | 0.79M |
| Free cash flow | -2.82M | -4.74M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| ACL A.C.L. Construction Ltd. |
- -% |
0.10 | - | - | 0.88 | 29.70 | 1.75 | 12.50 |
| PWER Global Power Solutions Corp. |
- -% |
0.14 | 7.13 | 9.47 | 9.09 | 252.69 | 7.21 | 12.71 |
| UIG Urban Infrastructure Group Inc. |
-0.01 10.00% |
0.04 | - | - | 0.72 | 4.08 | 0.67 | - |
| RGI Reco International Group Inc |
- -% |
0.01 | - | - | 0.31 | 4.24 | 0.50 | -1.24 |
A.C.L. Construction Ltd. operates as a construction company focusing on civil works, highway construction, utilities, earthworks, and heavy equipment services. The company provides services that include highway and civil works, utilities construction, and dirty dirt hauling, supported by a fleet of heavy equipment. It assesses environmental and geographical conditions for each project and supplies manpower, equipment, and materials as needed. The company supports and funds green energy initiatives and participates in the voluntary offset market to reduce greenhouse gas emissions. It serves clients in the oil and gas industry, highway and civil works, utilities, public infrastructure, processing facilities, healthcare facilities, and clean energy projects. The company was founded in 1997 and is based in Fort Saint John, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. John McPherson | CEO & Director | NA |
| Mr. Jeffrey Wagner | CFO & Corporate Secretary | NA |
| Mr. Thomas Hall | Owner & COO | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.