AKITA Drilling Ltd. (AKT-A.TO)

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AKT-A.TO
Financiële Gegevens

1.67 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.187	13.311	1.773	7.108	-3.858	1.503	0.56	14.25	9.369	2.012	13.998	13.285	27.728	37.964	34.142	42.168	43.166	49.927	42.685	27.452	27.906	23.053	22.817	8.19	20.7	27.9	25.3	21.4	17	14.1	8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.187	13.311	1.773	7.108	-3.858	1.503	0.56	14.25	9.369	2.012	18.998	13.285	27.728	37.964	52.142	42.168	43.166	49.927	42.685	27.452	27.906	23.053	22.817	8.19	20.7	27.9	25.3	21.4	17	14.1	8
Nettovorderingen Numbers are in millions	47.098	46.868	27.228	15.128	32.267	43.264	30.1	30.576	17.589	42.992	42.342	70.603	48.351	33.339	28.853	41.534	22.505	38.529	50.9	34.926	25.832	20.353	22.599	24.898	20.3	11.9	20.9	15.8	12.5	13.8	9.8
Voorraad Numbers are in millions	0	0	0	0	3.858	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.812	1.599	1.222	1.834	1.964	2.446	0.089	0.074	0.075	0.257	0.365	0.216	0.413	10.222	0.421	1.123	0.272	0.206	0.098	0.104	0.107	0.608	0.02	0.28	0.8	0.3	0.7	0.5	0.6	1.1	0.6
Totaal vlottende activa Numbers are in millions	59.097	61.778	30.223	24.07	34.231	47.607	30.749	44.9	27.033	45.261	61.705	84.104	76.492	81.525	81.416	84.825	65.943	88.661	93.683	62.482	53.845	44.014	45.436	33.368	41.8	40.1	46.9	37.7	30.1	29	18.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	198.002	202.065	213.298	224.782	331.278	350.348	170.599	205.892	216.647	279.045	212.984	204.969	166.812	158.625	147.799	153.044	152.579	133.575	106.114	100.42	97.001	89.809	100.345	52.119	31.7	29.6	26.7	15.5	14.1	12.6	11.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.121	2.887	2.376	0.887	1.648	4.456	4.096	3.252	3.941	6.214	10.092	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.42	1.551	1.677	1.782	1.959	1.23	2.053	3.863	6.895	10.406	6.967	3.32	3.826	2.5	5	5	5	0	0.056	0.055	0.055	0.078	0.078	0.042	0	0.3	0.3	0.4	0.4	0.4	0.3
Totaal niet-vlottende activa Numbers are in millions	204.543	206.503	217.351	227.451	334.885	356.034	176.748	213.007	227.483	295.665	230.043	208.89	170.638	161.125	152.799	158.044	157.579	133.575	106.169	100.475	97.056	89.887	100.423	52.161	31.7	29.9	27	15.9	14.5	13	11.5
Totaal activa Numbers are in millions	263.64	268.281	247.574	251.521	369.116	403.641	207.497	257.907	254.516	340.926	291.748	292.994	247.13	242.65	234.215	242.869	223.522	222.237	199.852	162.957	150.901	133.901	145.859	85.529	73.5	70	73.9	53.6	44.6	42	29.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.815	12.238	6.987	7.415	3.516	3.905	3.511	4.306	3.213	11.244	7.315	13.814	8.693	18.832	10.123	20.061	13.051	24.772	23.923	16.57	15.422	12.42	13.414	14.145	11.5	8.5	18.7	10.4	8.4	8.7	6.7
Kortlopende schulden Numbers are in millions	0.645	0.99	2.691	1.049	10.673	9.39	0	0	0	20	0.422	0	20.869	0	0	0	0	0	4.401	3.973	5.366	5.043	9.874	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.422	0	3.269	0.085	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.627	0.206	0.282	0.422	0.461	0.367	0	0	0	0.175	0.334	2.141	0.146	0	0.197	0	1.617	0	0	0	0	-5.043	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.88	17.223	13.761	6.501	15.426	22.779	11.71	5.687	7.818	18.87	12.989	32.11	2.519	1.354	1.277	1.675	2.152	7.209	5.861	1.525	8.738	5.043	2.325	1.996	1.6	0.5	4.3	0.5	0.8	4	1
Totaal kortlopende verplichtingen Numbers are in millions	31.967	30.657	23.721	15.387	30.076	36.441	15.221	9.993	11.031	50.289	21.06	48.065	32.227	20.186	11.597	21.736	16.82	31.98	34.184	22.068	29.526	17.463	25.613	16.141	13.1	9	23	10.9	9.2	12.7	7.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	69.77	94.317	85.78	76.222	77.204	74.108	0	0.041	0.117	0.226	0.106	0	0	0	0	0	0	0	0	0	3.973	9.339	28.261	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	4.484	3.848	3.291	2.45	0	0	0	0	0	0	0	0	0	0	4.842	4.772	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.719	0.644	1.138	1.859	11.272	16.235	12.592	23.702	19.203	27.053	22.738	18.989	12.264	20.14	20.041	18.818	15.055	14.016	14.2	13.113	11.202	8.932	4.623	1.883	2.2	2.2	2.2	2.3	2	1.8	1.5
Overige niet-vlottende verplichtingen Numbers are in millions	5.222	4.812	5.45	5.787	5.43	5.129	5.229	0.041	0.117	0.226	0.106	1.942	1.535	1.229	1.131	3.854	3.609	3.368	3.102	2.85	2.61	2.378	2.118	1.881	0	-0.1	-0.1	-0.1	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	75.711	99.773	92.368	83.868	93.906	95.472	17.821	28.268	23.285	30.796	25.4	20.931	13.799	21.369	21.172	22.672	18.664	17.384	17.302	15.963	17.785	25.491	39.774	3.764	2.2	2.1	2.1	2.2	2	1.7	1.5
Totaal passiva Numbers are in millions	107.678	130.43	116.089	99.255	123.982	131.913	33.042	38.261	34.316	81.085	46.46	68.996	46.026	41.555	32.769	44.408	35.484	49.364	51.486	38.031	47.311	42.954	65.387	19.905	15.3	11.1	25.1	13.1	11.2	14.4	9.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.228	0.228	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	146.348	146.306	146.264	146.264	146.264	146.264	23.871	23.871	23.871	23.871	23.908	23.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2.507	-15.908	-20.196	0.794	94.068	120.677	146.579	191.856	192.627	232.693	218.107	197.752	175.038	175.636	176.153	172.878	163.559	148.781	124.344	100.871	84.602	71.816	62.201	47.581	40	40	29.9	21.6	15.3	9.5	2.6
Overige gereserveerde algehele resultaten Numbers are in millions	1.043	1.76	-0.035	0.011	-0.213	0.086	-0.495	-0.366	-0.244	-0.28	0.088	0	0	-0.5	-0.354	0	0	0	0	0.386	0.073	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.064	5.693	5.452	5.197	5.015	4.701	4.5	4.285	3.946	3.557	3.185	3.06	26.066	25.959	25.647	25.583	24.478	24.091	24.023	23.669	18.687	18.903	18.043	18.043	18.2	18.9	18.9	18.9	18.1	18.1	18.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	155.962	137.851	131.485	152.266	245.134	271.728	174.455	219.646	220.2	259.841	245.288	223.998	201.104	201.095	201.446	198.461	188.038	172.873	148.366	124.926	103.59	90.947	80.472	65.624	58.2	58.9	48.8	40.5	33.4	27.6	20.7
Totaal eigen vermogen Numbers are in millions	155.962	137.851	131.485	152.266	245.134	271.728	174.455	219.646	220.2	259.841	245.288	223.998	201.104	201.095	201.446	198.461	188.038	172.873	148.366	124.926	103.59	90.947	80.472	65.624	58.2	58.9	48.8	40.5	33.4	27.6	20.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	263.64	268.281	247.574	251.521	369.116	403.641	207.497	257.907	254.516	340.926	291.748	292.994	247.13	242.65	234.215	242.869	223.522	222.237	199.852	162.957	150.901	133.901	145.859	85.529	73.5	70	73.9	53.6	44.6	42	29.9

AKITA Drilling Ltd.

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