AKITA Drilling Ltd. (AKT-A.TO) - Balance Sheet Statement

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AKT-A.TO
Financials

1.44 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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