AKITA Drilling Ltd. (TSX:AKT)
Canada · Delayed Price · Currency is CAD 3.520
+0.020 (0.57%)
At close: Aug 10, 2026
AKITA Drilling Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188.1 | 200.9 | 193.33 | 225.48 | 201 | 110.09 |
Revenue Growth | -15.78% | 3.92% | -14.26% | 12.18% | 82.58% | -8.00% |
Gross Profit Gross Profit Growth | 43.61 | 52.75 | 49.27 | 58.45 | 49.11 | 20.25 |
Operating Income Operating Income Growth | -7.93 | 7.45 | 4.64 | 13.82 | 4.31 | -20.8 |
Net Income Net Income Growth | -3.71 | 16.97 | 15.77 | 18.55 | 2.79 | -22.57 |
Earnings Per Share EPS Growth | -0.06 | 0.44 | 0.32 | 0.46 | 0.11 | -0.53 |
EPS Growth | - | 36.00% | -30.44% | 318.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 87.13 | 72.83 | 64.24 | 56.01 | 55.28 | 28.29 |
United States (US) United States (US) Growth | 100.97 | 128.07 | 129.09 | 169.47 | 145.72 | 81.8 |
Total Total Growth | 188.1 | 200.9 | 193.33 | 225.48 | 201 | 110.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.26 | 8.87 | 7.03 | 11.19 | 13.31 | 1.77 |
Total Debt Total Debt Growth | 36.55 | 36.33 | 51.65 | 70.42 | 95.31 | 88.47 |
Net Cash (Debt) Net Cash Growth | -23.29 | -27.47 | -44.62 | -59.23 | -82 | -86.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.70 | -1.11 | -1.48 | -2.05 | -2.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.55 | 44.01 | 30.26 | 35.57 | 18.2 | -3.46 |
Capital Expenditures CapEx Growth | -29.9 | -31.61 | -28.04 | -24.59 | -17.98 | -16.42 |
Free Cash Flow Free Cash Flow Growth | 0.65 | 12.4 | 2.22 | 10.98 | 0.22 | -19.88 |
Free Cash Flow Growth | -91.96% | 458.26% | -79.76% | 4981.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.18% | 26.26% | 25.49% | 25.92% | 24.43% | 18.40% |
Operating Margin | -4.22% | 3.71% | 2.40% | 6.13% | 2.14% | -18.89% |
Pretax Margin | -1.97% | 8.45% | 8.16% | 8.22% | 1.76% | -19.79% |
Profit Margin | -1.97% | 8.45% | 8.16% | 8.22% | 1.39% | -20.51% |
FCF Margin | 0.34% | 6.17% | 1.15% | 4.87% | 0.11% | -18.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 4.66 | 5.00 | 2.98 | 15.73 | - |
P/FCF Ratio | 313.78 | 6.39 | 28.62 | 4.96 | 317.57 | - |
PS Ratio | 1.08 | 0.39 | 0.33 | 0.24 | 0.34 | 0.34 |