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

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AKT-A.TO
Financials

1.61 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.847	13.507	11.187	8.9	10.593	8.069	13.311	6.151	4.07	4.452	1.773	1.72	7.268	3.931	7.108	6.681	10.066	4.602	-3.858	0.519	11.432	1.971	1.503	12.261	7.1	4.948	0.56	4.675	7.606	10.499	14.25	18.417	22.573	6.034	9.369	4.803	4.725	1.354	2.012	2.934	4.99	5.643	13.998	22.204	27.618	8.43	13.285	13.62	30.18	10.698	27.728	18.288	29.724	42.489	37.964	41.073	39.533	28.801	34.142	56.547	55.032	46.347	42.168	46.316	59.698	39.841	43.166	38.778	35.629	30.337	49.927	43.079	54.537	38.486	42.685	41.321	46.723	29.867	27.452	32.784	38.03	23.618	27.906	27.255	29.21	16.358	23.053	20.628	21.046	28.564	22.817	5.666	4.819	0	8.19	21.345	30.5	24	20.7	25.1	32.1	28.4	27.9	28.9	29.6	16.3	25.3	19.8	20.2	21.5	21.4	20.2	20.2	16.1	17	14.1	8
Short Term Investments 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	0	0	16	0	0	0	0	0	0	0	0	5	0	0	0	0	2.5	2.5	7.5	9.5	12.991	18.49	0	0	18	18	20.987	18	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	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
Cash and Short Term Investments Numbers are in millions	4.847	13.507	11.187	8.9	10.593	8.069	13.311	6.151	4.07	4.452	1.773	1.72	7.268	3.931	7.108	6.681	10.066	4.602	-3.858	0.519	11.432	1.971	1.503	12.261	7.1	4.948	0.56	4.675	7.606	10.499	14.25	18.417	22.573	22.034	9.369	4.803	4.725	1.354	2.012	2.934	4.99	5.643	18.998	22.204	27.618	8.43	13.285	16.12	32.68	18.198	27.728	31.279	48.214	42.489	37.964	59.073	57.533	49.788	52.142	56.547	55.032	46.347	42.168	46.316	59.698	39.841	43.166	38.778	35.629	30.337	49.927	43.079	54.537	38.486	42.685	41.321	46.723	29.867	27.452	32.784	38.03	23.618	27.906	27.255	29.21	16.358	23.053	20.628	21.046	28.564	22.817	5.666	4.819	0	8.19	21.345	30.5	24	20.7	25.1	32.1	28.4	27.9	28.9	29.6	16.3	25.3	19.8	20.2	21.5	21.4	20.2	20.2	16.1	17	14.1	8
Net Receivables Numbers are in millions	31.681	38.126	47.098	56.209	52.269	54.165	46.868	43.677	33.154	36.482	27.228	21.561	11.659	22.115	15.128	13.592	17.498	39.054	32.267	34.645	31.295	53.732	43.264	40.044	17.28	28.805	30.1	26.525	27.394	30.3	30.576	17.571	12.269	16.41	17.589	15.429	15.779	40.404	42.992	32.25	26.51	49	42.342	27.695	25.107	52.495	70.603	49.577	33.794	62.127	48.351	45.39	25.893	43.823	33.339	22.125	23.037	39.07	28.853	20.57	21.836	45.637	41.534	35.808	18.107	40.45	22.505	26.604	28.527	58.405	38.529	34.978	33.746	56.602	50.9	32.905	20.919	43.041	34.926	21.497	17.753	37.562	25.832	25.028	19.259	34.725	20.353	17.027	16.606	31.171	22.599	23.679	16.813	27.878	24.898	18.812	12.3	25.1	20.3	12	6.7	12.3	11.9	12.3	10.4	24.4	20.9	17.7	13.6	16	15.8	11.4	10	16.1	12.5	13.8	9.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.858	0	0	0.124	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	0	0	0	0	0	1.093	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	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	0
Other Current Assets Numbers are in millions	2.214	3.699	0.812	2.111	2.849	4.347	1.599	2.035	2.844	3.476	1.222	2.004	2.841	3.908	1.834	3.186	3.393	4.285	1.964	1.721	2.547	4.691	2.446	2.764	0.902	1.108	0.089	0.567	0.705	0.756	0.074	0.295	0.491	0.663	0.075	0.457	0.761	0.983	0.257	0.497	0.691	1.539	0.365	0.281	0.585	0.939	0.216	0.41	0.745	1.01	0.413	0.608	0.794	2.5	10.222	0.688	1.009	1.284	0.421	1.126	1.962	1.842	1.123	1.499	0.849	1.551	0.272	0.651	1.101	1.492	0.206	1.352	1.761	0.517	0.098	0.585	0.694	0.942	0.104	2.394	0.592	0.525	0.107	0.376	1.241	0.496	0.608	1.441	1.096	0.75	0.02	0.522	0.467	0.222	0.28	0.621	1.1	0.8	0.8	0.9	0.8	0.3	0.3	0.9	1	0.8	0.7	1.2	1.2	0.6	0.5	0.5	0.4	0.6	0.6	1.1	0.6
Total Current Assets Numbers are in millions	38.742	55.332	59.097	67.22	65.711	66.581	61.778	51.863	40.068	44.41	30.223	25.285	21.768	29.954	24.07	23.459	30.957	47.941	34.231	36.885	45.274	60.518	47.607	55.069	25.282	34.861	30.749	31.767	35.705	41.555	44.9	36.283	35.333	39.107	27.033	20.689	21.265	42.741	45.261	35.681	32.191	56.182	61.705	50.18	53.31	61.864	84.104	66.107	67.219	81.335	76.492	77.277	74.901	89.905	81.525	81.886	81.579	90.142	81.416	78.243	78.83	93.826	84.825	83.623	78.654	81.841	65.943	66.033	65.257	90.234	88.661	79.41	90.044	95.605	93.683	74.811	68.336	73.85	62.482	56.675	56.375	61.705	53.845	52.659	49.71	51.579	44.014	39.096	38.748	60.485	45.436	29.867	22.099	28.1	33.368	40.778	43.9	49.9	41.8	38	39.6	41	40.1	42.1	41	41.5	46.9	38.7	35	38.1	37.7	32.1	30.6	32.8	30.1	29	18.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.224	194.326	198.002	192.861	195.4	197.65	202.065	204.252	208.377	212.148	213.298	212.957	215.639	219.435	224.782	251.357	258.052	265.129	331.278	337.532	343.32	344.778	350.348	350.797	163.21	166.366	170.599	201.819	203.682	203.776	205.892	201.728	206.483	210.686	216.647	258.939	272.732	274.126	279.045	254.568	239.759	223.208	212.984	213.207	207.001	203.562	204.969	194.719	180.328	172.251	166.812	154.253	146.696	140.752	158.625	147.341	144.862	142.747	147.799	150.401	152.032	153.794	153.044	147.642	145.885	147.575	152.579	149.079	151.508	138.45	133.575	125.197	116.389	106.279	106.114	102.108	98.936	97.203	100.42	98.536	96.602	94.566	97.001	92.221	88.313	89.059	89.809	90.388	90.619	90.525	100.345	106.937	83.878	69.019	52.119	41.722	35	30.2	31.7	28.5	28.4	28.4	29.6	28.4	28.4	26.1	26.7	21.3	21.3	17.4	15.5	14.6	14.3	14.1	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	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	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	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	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	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	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	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	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	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	7.002	7.045	5.121	4.908	3.756	4.434	2.887	4.925	3.238	3.161	2.376	1.442	1.204	1.64	0.887	1.448	1.944	2.584	1.648	1.561	2.112	1.687	4.456	3.275	3.031	5.006	4.096	4.359	4.213	4.253	3.252	5.108	3.774	3.944	3.941	3.465	3.576	3.976	6.214	6.978	15.235	13.754	10.092	8.142	9.327	7.115	4.825	0	0	0	5.672	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	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	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	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	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	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	1.385	1.501	1.42	2.072	1.463	1.504	1.551	1.536	1.583	1.629	1.677	1.649	1.695	1.742	1.782	1.808	1.866	1.913	1.959	0.899	0.456	0.465	1.23	2.426	1.371	1.678	2.053	2.638	3.111	3.52	3.863	14.715	15.191	15.629	6.895	8.127	9.453	10.379	10.406	10.331	10.353	6.944	6.967	6.827	3.891	3.905	-0.904	3.794	3.801	3.809	-1.846	0	0	0	2.5	2.5	2.5	2.5	5	5	5	5	5	4.999	5	4.999	5	0	0	0	0	0.055	0.055	0.056	0.056	0.056	0.054	0.054	0.055	0.055	0.055	0.055	0.055	0.055	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0	0	0.042	0.042	0.042	0	0	0	0.1	0.1	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3
Total Non-Current Assets Numbers are in millions	203.611	202.872	204.543	199.841	200.619	203.588	206.503	210.713	213.198	216.938	217.351	216.048	218.538	222.817	227.451	254.613	261.862	269.626	334.885	339.992	345.888	346.93	356.034	356.498	167.612	173.05	176.748	208.816	211.006	211.549	213.007	221.551	225.448	230.259	227.483	270.531	285.761	288.481	295.665	271.877	265.347	243.906	230.043	228.176	220.219	214.582	208.89	198.513	184.129	176.06	170.638	154.253	146.696	140.752	161.125	149.841	147.362	145.247	152.799	155.401	157.032	158.794	158.044	152.641	150.885	152.575	157.579	149.079	151.508	138.45	133.575	125.252	116.444	106.335	106.169	102.164	98.99	97.258	100.475	98.591	96.657	94.621	97.056	92.276	88.391	89.137	89.887	90.466	90.697	90.603	100.423	106.937	83.878	69.061	52.161	41.764	35	30.2	31.7	28.6	28.5	28.8	29.9	28.8	28.7	26.5	27	21.7	21.6	17.7	15.9	15	14.7	14.5	14.5	13	11.5
Total Assets Numbers are in millions	242.353	258.204	263.64	267.061	266.33	270.169	268.281	262.576	253.266	261.348	247.574	241.333	240.306	252.771	251.521	278.072	292.819	317.567	369.116	376.877	391.162	407.448	403.641	411.567	192.894	207.911	207.497	240.583	246.711	253.104	257.907	257.834	260.781	269.366	254.516	291.22	307.026	331.222	340.926	307.558	297.538	300.088	291.748	278.356	273.529	276.446	292.994	264.62	251.348	257.395	247.13	231.53	221.597	230.657	242.65	231.727	228.941	235.389	234.215	233.644	235.862	252.62	242.869	236.264	229.539	234.416	223.522	215.112	216.765	228.684	222.237	204.662	206.487	201.94	199.852	176.974	167.325	171.108	162.957	155.266	153.032	156.326	150.901	144.935	138.101	140.716	133.901	129.562	129.445	151.088	145.859	136.804	105.977	97.161	85.529	82.542	78.9	80.1	73.5	66.6	68.1	69.8	70	70.9	69.7	68	73.9	60.4	56.6	55.8	53.6	47.1	45.3	47.3	44.6	42	29.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.82	20.558	16.815	22.724	26.996	23.852	12.238	31.069	23.855	29.365	6.987	20.333	12.295	13.719	7.415	11.279	11.837	23.485	3.516	18.697	21.323	22.109	3.905	35.701	7.538	10.725	3.511	10.102	9.623	10.05	4.306	3.684	2.187	3.958	3.213	6.865	9.747	15.925	11.244	21.856	14.752	17.487	7.315	14.535	13.165	17.073	13.814	31.128	20.102	25.9	8.693	19.216	13.751	21.861	18.832	9.729	7.252	11.234	10.123	9.082	7.747	22.071	20.061	12.941	9.451	15.902	13.051	10.722	11.668	22.237	24.772	15.662	22.184	22.223	23.923	16.127	12.515	17.106	16.57	14.319	13.124	16.353	15.422	14.311	11.557	16.858	12.42	11.96	12.065	13.935	13.414	14.649	11.941	16.036	14.145	16.165	14.2	14.1	11.5	6.1	6.2	5.7	8.5	10.2	9.8	10.7	18.7	10.5	8.6	10	10.4	7.2	6.1	8.1	8.4	8.7	6.7
Short Term Debt Numbers are in millions	0.438	0.566	0.645	5.547	0.999	2.641	0.99	1.022	1.011	0.936	2.691	1.187	1.226	6.165	1.049	0.98	4.321	4.551	10.673	7.866	5.849	5.352	9.39	4.328	0	6.5	0	0	0	0	0	0	0	0	0	0	2.5	19.814	20	0.875	1.355	2.074	0.422	0	0	0.978	0	0	0	0	20.869	2.252	3.932	2.141	0	0.263	0	0.188	0	1.276	1.276	0	0	0	0	0	0	0	0	2.851	0	0	0	0	4.401	0.117	1.161	2.578	3.973	5.111	5.535	5.45	5.366	5.282	5.2	5.12	5.043	4.965	4.787	9.947	9.874	40	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.036	0.248	2.865	0	0	0	0	0	0.875	1.355	2.074	0.422	1.398	0	0.978	0	0	1.096	2.338	3.269	2.252	3.932	2.141	0.085	0.263	0	0.188	0	0	0	0	0.399	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.701	1.187	0.627	0.675	0.156	0.171	0.206	0.229	0.53	0.259	0.282	0.497	0.661	0.565	0.422	0.395	0.417	0.44	0.461	0.515	1.269	0.267	0.367	1.1	0	0	0	0	0	0	0	0	0	0	0	0.032	0.079	0.127	0.175	0.364	0.076	0.169	0.334	0.498	0.371	0.482	2.141	0	0	0	0.146	0.815	0.1	0.222	0	0.985	1.626	0.952	0.197	1.148	2.83	3.777	0	1.888	1.281	1.741	1.617	0.783	1.566	1.732	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	13.88	0	0	0	17.223	0	0	0	13.761	0	0	0	6.501	0	0	0	15.426	0	3.367	3.367	22.779	3.367	1.525	1.525	11.71	1.525	1.525	1.525	5.687	2.561	1.773	4.39	7.818	1.525	1.525	1.525	18.87	1.525	1.525	1.526	12.989	1.398	1.437	1.439	32.11	1.257	2.358	3.6	2.519	1.264	1.267	1.269	1.354	1.266	1.267	1.277	1.277	0.157	0.268	1.276	1.675	3.567	3.155	2.427	2.152	1.429	2.451	2.764	7.209	4.438	3.67	3.428	5.861	2.976	1.88	2.421	1.525	5.694	6.062	7.162	8.738	2.319	1.118	0.386	0	0	0.274	2.67	2.325	2.07	2.786	6.444	1.996	1.733	1.4	2.7	1.6	0.1	0.4	2.1	0.5	0.7	1.3	2.2	4.3	1.5	0.7	0.6	0.5	0.1	0.6	1.6	0.8	4	1
Total Current Liabilities Numbers are in millions	22.959	22.311	31.967	28.946	28.151	26.664	30.657	32.32	25.396	30.56	23.721	22.017	14.182	20.449	15.387	12.654	16.575	28.476	30.076	27.078	31.808	31.095	36.441	44.496	9.063	18.75	15.221	11.627	11.148	11.575	9.993	6.245	3.96	8.348	11.031	8.422	13.851	37.391	50.289	24.62	17.708	21.256	21.06	16.431	14.973	19.972	48.065	32.385	22.46	29.5	32.227	23.547	19.05	25.493	20.186	12.243	10.145	13.651	11.597	11.663	12.121	27.124	21.736	18.397	13.888	20.069	16.82	12.935	15.685	29.584	31.98	20.101	25.854	25.652	34.184	19.22	15.557	22.105	22.068	25.124	24.721	28.965	29.526	21.912	17.875	22.364	17.463	16.925	17.126	26.552	25.613	56.719	29.727	22.48	16.141	17.898	15.6	16.8	13.1	6.2	6.6	7.8	9	10.9	11.1	12.9	23	12	9.3	10.6	10.9	7.3	6.7	9.7	9.2	12.7	7.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.6	69.901	69.77	75.03	80.365	90.59	94.317	95.405	95.562	95.667	85.78	76.066	76.087	75.974	76.222	76.506	78.899	85.706	77.204	78.883	82.258	88.847	74.108	70.878	0	0	0	0	0	0	0.041	0.06	0.077	0.096	0.117	0.14	0.166	0.195	0.226	0.261	0.076	0.091	0.106	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	0	0	0	0	0	0.235	1.161	2.578	3.973	5.346	6.697	8.028	9.339	10.628	11.997	25.743	28.261	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
Deferred Revenue Non-Current Numbers are in millions	-1.638	-1.591	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	4.484	4.191	4.104	3.962	3.848	3.875	3.756	3.415	3.291	2.686	2.786	2.559	2.45	0	0	0.036	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	0	0	0	0	0	0	4.899	4.88	4.861	4.842	4.822	4.804	4.791	4.772	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.638	1.591	0.719	0.94	0.118	0.562	0.644	0.473	0.677	1.012	1.138	1.333	1.541	1.944	1.859	3.172	3.255	3.959	11.272	12.456	13.412	15.828	16.235	10.343	12.019	12.931	12.592	22.033	23.408	23.673	23.702	21.933	21.099	19.951	19.203	28.039	29.468	27.409	27.053	23.076	22.729	22.538	22.738	20.366	19.435	18.76	18.989	13.536	12.815	12.444	12.264	10.922	10.741	13.238	20.14	19.492	19.541	19.412	20.041	20.177	19.952	20.384	18.818	16.199	16.166	16.2	15.055	15.749	15.626	15.396	14.016	13.852	13.358	14.985	14.2	14.547	14.148	13.877	13.113	12.666	12.193	11.899	11.202	11.259	10.535	10.125	8.932	7.455	6.523	6.146	4.623	3.136	2.111	1.97	1.883	2.442	2.3	2.3	2.2	2.4	2.3	2.3	2.2	2.6	2.4	2.3	2.2	2.9	2.6	2.5	2.3	2.2	2.2	2.1	2	1.8	1.5
Other Non-Current Liabilities Numbers are in millions	6.584	6.703	5.222	4.457	4.674	4.916	4.812	6.068	7.18	5.673	5.45	5.878	6.209	5.888	5.787	5.326	5.328	5.314	5.43	5.008	5.224	5.315	5.129	5.712	5.322	5.326	5.229	4.958	4.87	4.649	0.041	0.06	0.077	0.096	0.117	0.14	0.166	0.195	0.226	0.261	0.076	0.091	0.106	2.736	2.524	2.436	1.942	1.829	1.731	1.633	1.535	1.628	1.562	1.496	1.229	1.205	1.18	1.155	1.131	2.339	3.622	3.872	3.854	3.805	3.74	3.675	3.609	3.564	3.497	3.433	3.368	3.303	3.237	3.171	3.102	3.039	2.975	2.913	2.85	2.79	2.73	2.67	2.61	2.558	2.498	2.438	2.378	2.334	2.262	2.19	2.118	1.993	1.918	1.918	1.881	0	0	-0.1	0	-0.1	0	0	-0.1	0	0	0	-0.1	0	0	-0.1	-0.1	0	-0.1	-0.1	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	60.184	76.604	75.711	80.427	85.157	96.068	99.773	101.946	103.419	102.352	92.368	83.277	83.837	83.806	83.868	85.004	87.482	94.979	93.906	96.347	100.894	109.99	95.472	86.933	17.341	18.257	17.821	26.991	28.278	28.322	28.268	26.244	25.357	24.105	23.285	32.194	33.556	31.214	30.796	26.284	25.667	25.279	25.4	23.102	21.959	21.232	20.931	15.365	14.546	14.077	13.799	12.55	12.303	14.734	21.369	20.697	20.721	20.567	21.172	22.516	23.574	24.256	22.672	20.003	19.906	19.874	18.664	19.312	19.123	18.828	17.384	17.154	16.595	18.156	17.302	17.587	17.123	16.79	15.963	15.691	16.084	17.147	17.785	24.062	24.61	25.452	25.491	25.239	25.586	38.87	39.774	5.129	4.029	3.888	3.764	2.442	2.3	2.2	2.2	2.3	2.3	2.3	2.1	2.6	2.4	2.3	2.1	2.9	2.6	2.4	2.2	2.2	2.1	2	2	1.7	1.5
Total Liabilities Numbers are in millions	83.143	98.915	107.678	109.373	113.308	122.732	130.43	134.266	128.815	132.912	116.089	105.294	98.019	104.255	99.255	97.658	104.057	123.455	123.982	123.425	132.702	141.085	131.913	131.429	26.404	37.007	33.042	38.618	39.426	39.897	38.261	32.489	29.317	32.453	34.316	40.616	47.407	68.605	81.085	50.904	43.375	46.535	46.46	39.533	36.932	41.204	68.996	47.75	37.006	43.577	46.026	36.097	31.353	40.227	41.555	32.94	30.866	34.218	32.769	34.179	35.695	51.38	44.408	38.4	33.794	39.943	35.484	32.247	34.809	48.412	49.364	37.255	42.448	43.808	51.486	36.806	32.68	38.895	38.031	40.815	40.805	46.112	47.311	45.974	42.485	47.816	42.954	42.164	42.712	65.422	65.387	61.848	33.756	26.368	19.905	20.34	17.9	19	15.3	8.5	8.9	10.1	11.1	13.5	13.5	15.2	25.1	14.9	11.9	13	13.1	9.5	8.8	11.7	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	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	0.021	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	0	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.228	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
Common Stock Numbers are in millions	146.365	146.365	146.348	146.306	146.306	146.306	146.306	146.306	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	146.264	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.871	23.908	23.611	23.611	23.611	23.186	23.194	0	0	23.308	0	0	0	0	0	0	0	0	0	0	23.327	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	0	0	0	0	0	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	4.656	5.134	2.507	3.672	-0.209	-6.385	-15.908	-24.721	-27.381	-23.129	-20.196	-15.398	-8.965	-2.857	0.794	28.386	36.59	41.811	94.068	102.011	107.407	115.84	120.677	129.654	138.48	142.963	146.579	174.004	179.34	185.356	191.856	197.495	203.688	209.275	192.627	223.135	232.241	235.386	232.693	229.225	226.897	226.341	218.107	211.952	209.848	208.526	197.752	190.693	188.179	187.681	175.038	169.414	164.217	164.41	175.636	173.466	172.912	175.891	176.153	174.265	174.789	175.51	172.878	172.258	170.146	169.927	163.559	158.46	157.618	155.994	148.781	143.27	139.811	133.981	124.344	116.152	110.614	108.167	100.871	95.39	93.132	91.135	84.602	80.123	76.778	74.062	71.816	68.617	67.802	67.395	62.201	56.913	54.178	52.75	47.581	44.16	42.9	43	40	39.7	40.6	41	40	38.6	37.3	33.9	29.9	26.7	25.8	23.9	21.6	19.4	18.3	17.4	15.3	9.5	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.95	1.639	1.043	1.808	1.077	1.746	1.76	1.18	0.021	-0.2	-0.035	-0.229	-0.361	-0.121	0.011	0.61	0.792	0.983	-0.213	0.214	-0.107	-0.569	0.086	-0.434	-0.434	-0.475	-0.495	-0.366	-0.366	-0.366	-0.366	-0.244	-0.244	-0.244	-0.244	-0.28	-0.28	-0.28	-0.28	0.088	0.088	0.088	0.088	-0.021	-0.021	-0.021	-0.021	0	0	0	0	0	0	0	-0.5	-0.34	-0.379	-0.367	-0.354	-0.43	-0.252	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0.435	0.41	0.386	0.136	0.115	0.094	0.073	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.239	6.151	6.064	5.902	5.848	5.77	5.693	5.545	5.547	5.501	5.452	5.402	5.349	5.23	5.197	5.154	5.116	5.054	5.015	4.963	4.896	4.828	4.701	4.654	4.573	4.545	4.5	4.456	4.44	4.346	4.285	4.223	4.149	4.011	3.946	3.878	3.787	3.64	3.557	3.47	3.307	3.253	3.185	3.281	3.159	3.126	3.06	2.983	26.163	26.137	2.758	26.019	26.027	26.02	25.959	25.661	25.542	25.647	25.647	25.63	25.63	2.271	25.583	25.606	25.599	24.546	24.478	24.405	24.338	24.278	24.091	24.137	24.228	24.151	24.023	23.559	23.598	23.636	23.669	18.697	18.752	18.757	18.687	18.61	18.61	18.61	18.903	18.553	18.703	18.043	18.043	18.043	18.043	18.043	18.043	18.042	18.1	18.1	18.2	18.4	18.6	18.7	18.9	18.8	18.9	18.9	18.9	18.8	18.9	18.9	18.9	18.2	18.2	18.2	18.1	18.1	18.1
Total Shareholders Equity Numbers are in millions	159.21	159.289	155.962	157.688	153.022	147.437	137.851	128.31	124.451	128.436	131.485	136.039	142.287	148.516	152.266	180.414	188.762	194.112	245.134	253.452	258.46	266.363	271.728	280.138	166.49	170.904	174.455	201.965	207.285	213.207	219.646	225.345	231.464	236.913	220.2	250.604	259.619	262.617	259.841	256.654	254.163	253.553	245.288	238.823	236.597	235.242	223.998	216.87	214.342	213.818	201.104	195.433	190.244	190.43	201.095	198.787	198.075	201.171	201.446	199.465	200.167	201.24	198.461	197.864	195.745	194.473	188.038	182.865	181.956	180.272	172.873	167.407	164.039	158.132	148.366	140.168	134.646	132.213	124.926	114.451	112.227	110.214	103.59	98.961	95.616	92.9	90.947	87.398	86.733	85.666	80.472	74.956	72.221	70.793	65.624	62.202	61	61.1	58.2	58.1	59.2	59.7	58.9	57.4	56.2	52.8	48.8	45.5	44.7	42.8	40.5	37.6	36.5	35.6	33.4	27.6	20.7
Total Equity Numbers are in millions	159.21	159.289	155.962	157.688	153.022	147.437	137.851	128.31	124.451	128.436	131.485	136.039	142.287	148.516	152.266	180.414	188.762	194.112	245.134	253.452	258.46	266.363	271.728	280.138	166.49	170.904	174.455	201.965	207.285	213.207	219.646	225.345	231.464	236.913	220.2	250.604	259.619	262.617	259.841	256.654	254.163	253.553	245.288	238.823	236.597	235.242	223.998	216.87	214.342	213.818	201.104	195.433	190.244	190.43	201.095	198.787	198.075	201.171	201.446	199.465	200.167	201.24	198.461	197.864	195.745	194.473	188.038	182.865	181.956	180.272	172.873	167.407	164.039	158.132	148.366	140.168	134.646	132.213	124.926	114.451	112.227	110.214	103.59	98.961	95.616	92.9	90.947	87.398	86.733	85.666	80.472	74.956	72.221	70.793	65.624	62.202	61	61.1	58.2	58.1	59.2	59.7	58.9	57.4	56.2	52.8	48.8	45.5	44.7	42.8	40.5	37.6	36.5	35.6	33.4	27.6	20.7
Total Liabilities & Shareholders Equity Numbers are in millions	242.353	258.204	263.64	267.061	266.33	270.169	268.281	262.576	253.266	261.348	247.574	241.333	240.306	252.771	251.521	278.072	292.819	317.567	369.116	376.877	391.162	407.448	403.641	411.567	192.894	207.911	207.497	240.583	246.711	253.104	257.907	257.834	260.781	269.366	254.516	291.22	307.026	331.222	340.926	307.558	297.538	300.088	291.748	278.356	273.529	276.446	292.994	264.62	251.348	257.395	247.13	231.53	221.597	230.657	242.65	231.727	228.941	235.389	234.215	233.644	235.862	252.62	242.869	236.264	229.539	234.416	223.522	215.112	216.765	228.684	222.237	204.662	206.487	201.94	199.852	176.974	167.325	171.108	162.957	155.266	153.032	156.326	150.901	144.935	138.101	140.716	133.901	129.562	129.445	151.088	145.859	136.804	105.977	97.161	85.529	82.542	78.9	80.1	73.5	66.6	68.1	69.8	70	70.9	69.7	68	73.9	60.4	56.6	55.8	53.6	47.1	45.3	47.3	44.6	42	29.9

AKITA Drilling Ltd.

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TSX:AKT-A.TO