AKITA Drilling Ltd. (AKT-A.TO)

CAD 1.63

(-0.61%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 263.64 Million 268.28 Million 247.57 Million 251.52 Million 369.11 Million 403.64 Million
Total Current Assets 59.09 Million 61.77 Million 30.22 Million 24.07 Million 34.23 Million 47.6 Million
Cash And Short Term Investments 11.18 Million 13.31 Million 1.77 Million 7.1 Million -3.85 Million 1.5 Million
Cash and Cash Equivalents 11.18 Million 13.31 Million 1.77 Million 7.1 Million -3.85 Million 1.5 Million
Short Term Investments - - - - - -
Net Receivables 47.09 Million 46.86 Million 27.22 Million 15.12 Million 32.26 Million 43.26 Million
Inventory - 1.00 1.00 1.00 3.85 Million 394 Thousand
Other Current Assets 812 Thousand 1.59 Million 1.22 Million 1.83 Million 1.96 Million 2.44 Million
Total Non-Current Assets 204.54 Million 206.5 Million 217.35 Million 227.45 Million 334.88 Million 356.03 Million
Net PPE 198 Million 202.06 Million 213.29 Million 224.78 Million 331.27 Million 350.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.12 Million 2.88 Million 2.37 Million 887 Thousand 1.64 Million 4.45 Million
Tax Assets - - - - - -
Other Non Current Assets 1.42 Million 1.55 Million 1.67 Million 1.78 Million 1.95 Million 1.23 Million
Other Assets - - - - - -
Total Liabilities 107.67 Million 130.43 Million 116.08 Million 99.25 Million 123.98 Million 131.91 Million
Total Current Liabilities 31.96 Million 30.65 Million 23.72 Million 15.38 Million 30.07 Million 36.44 Million
Account Payables 16.81 Million 12.23 Million 6.98 Million 7.41 Million 3.51 Million 3.9 Million
Tax Payables - - - - - -
Short Term Debt 645 Thousand 990 Thousand 2.69 Million 1.04 Million 10.67 Million 9.39 Million
Deferred Revenue 627 Thousand 206 Thousand 282 Thousand 422 Thousand 461 Thousand 367 Thousand
Other Current Liabilities 13.88 Million 17.22 Million 13.76 Million 6.5 Million 15.42 Million 22.77 Million
Total Non Current Liabilities 75.71 Million 99.77 Million 92.36 Million 83.86 Million 93.9 Million 95.47 Million
Long-Term Debt 69.77 Million 94.31 Million 85.78 Million 76.22 Million 77.2 Million 74.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.22 Million 4.81 Million 5.45 Million 5.78 Million 5.43 Million 5.12 Million
Other Liabilities - - - - - -
Total Equity 155.96 Million 137.85 Million 131.48 Million 152.26 Million 245.13 Million 271.72 Million
Stock Holders Equity 155.96 Million 137.85 Million 131.48 Million 152.26 Million 245.13 Million 271.72 Million
Common Stock 146.34 Million 146.3 Million 146.26 Million 146.26 Million 146.26 Million 146.26 Million
Retained Earnings 2.5 Million -15.9 Million -20.19 Million 794 Thousand 94.06 Million 120.67 Million
Accumulated other comprehensive income 1.04 Million 1.76 Million -35 Thousand 11 Thousand -213 Thousand 86 Thousand
Common Stock Equity 155.96 Million 137.85 Million 131.48 Million 152.26 Million 245.13 Million 271.72 Million
Capital Lease Obligation 873 Thousand 1.79 Million 2.31 Million 2.96 Million 3.85 Million 559 Thousand
Total Investments 5.12 Million 2.88 Million 2.37 Million 887 Thousand 1.64 Million 4.45 Million
Total Debt 70.41 Million 95.3 Million 88.47 Million 77.27 Million 87.87 Million 83.49 Million
Net Debt 59.22 Million 81.99 Million 86.69 Million 70.16 Million 91.73 Million 81.99 Million

Balance Sheet Charts