AKITA Drilling Ltd. (AKTAF)
OTCMKTS
· Delayed Price · Currency is USD
1.220
-0.010 (-0.81%)
Apr 23, 2025, 3:55 PM EDT
AKITA Drilling Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.03 | 11.19 | 13.31 | 1.77 | 7.11 | Upgrade
|
| Cash & Short-Term Investments | 7.03 | 11.19 | 13.31 | 1.77 | 7.11 | Upgrade
|
| Cash Growth | -37.14% | -15.96% | 650.76% | -75.06% | - | Upgrade
|
| Accounts Receivable | 52.74 | 47.1 | 46.87 | 27.23 | 15.13 | Upgrade
|
| Receivables | 52.74 | 47.1 | 46.87 | 27.23 | 15.13 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.81 | 1.6 | 1.22 | 1.83 | Upgrade
|
| Total Current Assets | 60 | 59.1 | 61.78 | 30.22 | 24.07 | Upgrade
|
| Property, Plant & Equipment | 199.87 | 198 | 202.07 | 213.3 | 224.78 | Upgrade
|
| Long-Term Investments | 7.62 | 5.12 | 2.89 | 2.38 | 0.89 | Upgrade
|
| Other Long-Term Assets | 1.27 | 1.42 | 1.55 | 1.68 | 1.78 | Upgrade
|
| Total Assets | 268.76 | 263.64 | 268.28 | 247.57 | 251.52 | Upgrade
|
| Accounts Payable | 15.7 | 16.82 | 12.24 | 6.99 | 7.42 | Upgrade
|
| Accrued Expenses | 19.8 | 13.88 | 17.22 | 13.76 | 6.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.72 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.65 | 0.99 | 0.97 | 1.05 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.63 | 0.21 | 0.28 | 0.42 | Upgrade
|
| Total Current Liabilities | 36.45 | 31.97 | 30.66 | 23.72 | 15.39 | Upgrade
|
| Long-Term Debt | 49.58 | 69.54 | 93.51 | 84.44 | 74.3 | Upgrade
|
| Long-Term Leases | 1.44 | 0.23 | 0.8 | 1.34 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.62 | 0.72 | 0.64 | 1.14 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 1.13 | 0.85 | 0.26 | 0.08 | Upgrade
|
| Total Liabilities | 97.26 | 107.68 | 130.43 | 116.09 | 99.26 | Upgrade
|
| Common Stock | 146.37 | 146.35 | 146.31 | 146.26 | 146.26 | Upgrade
|
| Additional Paid-In Capital | 6.56 | 6.06 | 5.69 | 5.45 | 5.2 | Upgrade
|
| Retained Earnings | 15.37 | 2.51 | -15.91 | -20.2 | 0.79 | Upgrade
|
| Comprehensive Income & Other | 3.21 | 1.04 | 1.76 | -0.04 | 0.01 | Upgrade
|
| Shareholders' Equity | 171.51 | 155.96 | 137.85 | 131.49 | 152.27 | Upgrade
|
| Total Liabilities & Equity | 268.76 | 263.64 | 268.28 | 247.57 | 251.52 | Upgrade
|
| Total Debt | 51.65 | 70.42 | 95.31 | 88.47 | 77.27 | Upgrade
|
| Net Cash (Debt) | -44.62 | -59.23 | -82 | -86.7 | -70.16 | Upgrade
|
| Net Cash Per Share | -1.11 | -1.48 | -2.05 | -2.19 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 39.73 | 39.73 | 39.65 | 39.61 | 39.61 | Upgrade
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| Total Common Shares Outstanding | 39.73 | 39.71 | 39.65 | 39.61 | 39.61 | Upgrade
|
| Working Capital | 23.55 | 27.13 | 31.12 | 6.5 | 8.68 | Upgrade
|
| Book Value Per Share | 4.32 | 3.93 | 3.48 | 3.32 | 3.84 | Upgrade
|
| Tangible Book Value | 171.51 | 155.96 | 137.85 | 131.49 | 152.27 | Upgrade
|
| Tangible Book Value Per Share | 4.32 | 3.93 | 3.48 | 3.32 | 3.84 | Upgrade
|
| Land | 7.19 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Machinery | 615.99 | 594.08 | 590.35 | 572.61 | 560.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.