AKITA Drilling Ltd. (TSX:AKT)
Canada · Delayed Price · Currency is CAD 3.910
+0.020 (0.51%)
At close: Sep 4, 2026
AKITA Drilling Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 13.26 | 8.87 | 7.03 | 11.19 | 13.31 | 1.77 |
Cash & Short-Term Investments | 13.26 | 8.87 | 7.03 | 11.19 | 13.31 | 1.77 |
Cash Growth | 14.39% | 26.07% | -37.14% | -15.96% | 650.76% | -75.06% |
Accounts Receivable | 35.64 | 29.47 | 52.74 | 47.1 | 46.87 | 27.23 |
Receivables | 35.64 | 29.47 | 52.74 | 47.1 | 46.87 | 27.23 |
Prepaid Expenses | 2.22 | 1.83 | 0.23 | 0.81 | 1.6 | 1.22 |
Total Current Assets | 51.12 | 40.17 | 60 | 59.1 | 61.78 | 30.22 |
Property, Plant & Equipment | 276.5 | 202.87 | 199.87 | 198 | 202.07 | 213.3 |
Long-Term Investments | - | 7.73 | 7.62 | 5.12 | 2.89 | 2.38 |
Other Long-Term Assets | 1.19 | 1.21 | 1.27 | 1.42 | 1.55 | 1.68 |
Total Assets | 328.82 | 251.97 | 268.76 | 263.64 | 268.28 | 247.57 |
Liabilities
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 |
Accounts Payable | 26.17 | 7.01 | 15.7 | 16.82 | 12.24 | 6.99 |
Accrued Expenses | - | 12.01 | 19.8 | 13.88 | 17.22 | 13.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.72 |
Current Portion of Leases | 0.85 | 0.68 | 0.63 | 0.65 | 0.99 | 0.97 |
Current Unearned Revenue | 1.1 | 0.03 | 0.32 | 0.63 | 0.21 | 0.28 |
Total Current Liabilities | 28.12 | 19.72 | 36.45 | 31.97 | 30.66 | 23.72 |
Long-Term Debt | 34.82 | 34.72 | 49.58 | 69.54 | 93.51 | 84.44 |
Long-Term Leases | 0.87 | 0.93 | 1.44 | 0.23 | 0.8 | 1.34 |
Pension & Post-Retirement Benefits | 3.81 | 3.87 | 4 | 4.09 | 3.96 | 5.19 |
Long-Term Deferred Tax Liabilities | 17.21 | 6.68 | 3.62 | 0.72 | 0.64 | 1.14 |
Other Long-Term Liabilities | 4.52 | 2.9 | 2.16 | 1.13 | 0.85 | 0.26 |
Total Liabilities | 89.36 | 68.81 | 97.26 | 107.68 | 130.43 | 116.09 |
Shareholders' Equity
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 |
Common Stock | 208.44 | 144.87 | 146.37 | 146.35 | 146.31 | 146.26 |
Additional Paid-In Capital | 7.45 | 7.19 | 6.56 | 6.06 | 5.69 | 5.45 |
Retained Earnings | 21.03 | 29.29 | 15.37 | 2.51 | -15.91 | -20.2 |
Comprehensive Income & Other | 2.54 | 1.82 | 3.21 | 1.04 | 1.76 | -0.04 |
Shareholders' Equity | 239.46 | 183.16 | 171.51 | 155.96 | 137.85 | 131.49 |
Total Liabilities & Equity | 328.82 | 251.97 | 268.76 | 263.64 | 268.28 | 247.57 |
Additional Metrics
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 |
Total Debt | 36.55 | 36.33 | 51.65 | 70.42 | 95.31 | 88.47 |
Net Cash (Debt) | -23.29 | -27.47 | -44.62 | -59.23 | -82 | -86.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.68 | -1.11 | -1.48 | -2.05 | -2.19 |
Filing Date Shares Outstanding | 57.5 | 38.54 | 39.73 | 39.73 | 39.65 | 39.61 |
Total Common Shares Outstanding | 57.5 | 39 | 39.73 | 39.71 | 39.65 | 39.61 |
Working Capital | 23 | 20.44 | 23.55 | 27.13 | 31.12 | 6.5 |
Book Value Per Share | 4.16 | 4.70 | 4.32 | 3.93 | 3.48 | 3.32 |
Tangible Book Value | 239.46 | 183.16 | 171.51 | 155.96 | 137.85 | 131.49 |
Tangible Book Value Per Share | 4.16 | 4.70 | 4.32 | 3.93 | 3.48 | 3.32 |
Land | 7.19 | 7.19 | 7.19 | 7.14 | 7.14 | 7.14 |
Machinery | 721.61 | 634.34 | 615.99 | 594.08 | 590.35 | 572.61 |