A.C.L. Construction Ltd. (TSXV:ACL)
Canada
· Delayed Price · Currency is CAD 0.130
-0.020 (-13.33%)
Apr 29, 2026, 10:04 AM EST
A.C.L. Construction Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
| Cash & Equivalents | 0.86 | 0.13 | 0 | 0.01 | 0.08 |
| Cash & Short-Term Investments | 0.86 | 0.13 | 0 | 0.01 | 0.08 |
| Cash Growth | 21681.57% | 3084.77% | -64.02% | -86.49% | - |
| Accounts Receivable | 4.48 | 2.87 | 1.92 | - | - |
| Other Receivables | - | 0.01 | 0.11 | - | - |
| Receivables | 4.48 | 2.88 | 2.04 | - | - |
| Inventory | 0.08 | 0.08 | 0.08 | - | - |
| Prepaid Expenses | 0.37 | 0.21 | 0.07 | - | - |
| Other Current Assets | 1.17 | 1.51 | 1.25 | - | - |
| Total Current Assets | 6.97 | 4.81 | 3.44 | 0.01 | 0.08 |
| Property, Plant & Equipment | 11.52 | 13.58 | 16.91 | - | - |
| Total Assets | 18.49 | 18.39 | 20.35 | 0.01 | 0.08 |
| Accounts Payable | 5.03 | 3.63 | 1.48 | 0.03 | 0.06 |
| Accrued Expenses | 0.06 | - | - | 0.03 | 0.01 |
| Short-Term Debt | 0.68 | 0.42 | 1.13 | - | - |
| Current Portion of Long-Term Debt | 2.63 | 3.35 | 3.11 | - | - |
| Current Portion of Leases | 1.14 | 1.02 | 1.48 | - | - |
| Other Current Liabilities | 1.16 | 0.27 | 0.48 | - | - |
| Total Current Liabilities | 10.7 | 8.7 | 7.68 | 0.06 | 0.07 |
| Long-Term Debt | 4.25 | 5.89 | 7.85 | - | - |
| Long-Term Leases | 2.21 | 2.51 | 3.68 | - | - |
| Long-Term Deferred Tax Liabilities | 1.45 | 1.45 | 1.32 | - | - |
| Total Liabilities | 18.61 | 18.55 | 20.53 | 0.06 | 0.07 |
| Common Stock | 0.91 | 0.91 | 0 | 0.21 | 0.21 |
| Additional Paid-In Capital | 0.31 | 0.31 | - | - | - |
| Retained Earnings | -1.34 | -1.38 | -0.18 | -0.3 | -0.23 |
| Comprehensive Income & Other | - | - | - | 0.04 | 0.04 |
| Shareholders' Equity | -0.12 | -0.16 | -0.18 | -0.05 | 0.02 |
| Total Liabilities & Equity | 18.49 | 18.39 | 20.35 | 0.01 | 0.08 |
| Total Debt | 10.91 | 13.19 | 17.25 | - | - |
| Net Cash (Debt) | -10.05 | -13.07 | -17.24 | 0.01 | 0.08 |
| Net Cash Growth | - | - | - | -86.49% | - |
| Net Cash Per Share | -0.17 | -0.22 | -0.33 | 0.01 | 0.08 |
| Filing Date Shares Outstanding | 59.52 | 59.52 | 53 | 4.9 | 1 |
| Total Common Shares Outstanding | 59.52 | 59.52 | 53 | 3.4 | 1 |
| Working Capital | -3.73 | -3.89 | -4.24 | -0.05 | 0.02 |
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 |
| Tangible Book Value | -0.12 | -0.16 | -0.18 | -0.05 | 0.02 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 |
| Machinery | - | 13.5 | 16.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.