Akita Drilling Ltd Cl A NV (AKT-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,032 | 11,187 | 13,311 | 1,773 | 7,108 |
| Receivables | 52,742 | 47,098 | 46,868 | 27,228 | 15,128 |
| Other current assets | 227 | 812 | 1,599 | 1,222 | 1,834 |
| TOTAL | $60,001 | $59,097 | $61,778 | $30,223 | $24,070 |
| Non-Current Assets | |||||
| PPE Net | 199,874 | 198,002 | 202,065 | 213,298 | 224,782 |
| Investments And Advances | 7,617 | 5,121 | 2,887 | 2,376 | 887 |
| Other Non-Current Assets | 1,271 | 1,420 | 1,551 | 1,677 | 1,782 |
| TOTAL | $208,762 | $204,543 | $206,503 | $217,351 | $227,451 |
| Total Assets | $268,763 | $263,640 | $268,281 | $247,574 | $251,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,717 | N/A |
| Accounts payable and accrued liabilities | 15,696 | 16,815 | 12,238 | 6,987 | 7,415 |
| Accrued Expenses | 19,488 | 13,565 | 16,900 | 13,419 | 6,411 |
| TOTAL | $36,452 | $31,967 | $30,657 | $23,721 | $15,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,583 | 69,542 | 93,514 | 84,439 | 74,303 |
| Deferred Revenues | 324 | 627 | 206 | 282 | 422 |
| Other Non-Current Liabilities | 6,161 | 5,222 | 4,812 | 5,450 | 5,787 |
| TOTAL | $60,805 | $75,711 | $99,773 | $92,368 | $83,868 |
| Total Liabilities | $97,257 | $107,678 | $130,430 | $116,089 | $99,255 |
| Shareholders' Equity | |||||
| Common Shares | 146,365 | 146,348 | 146,306 | 146,264 | 146,264 |
| Retained earnings | 15,370 | 2,507 | -15,908 | -20,196 | 794 |
| Other shareholders' equity | 3,210 | 1,043 | 1,760 | -35 | 11 |
| TOTAL | $171,506 | $155,962 | $137,851 | $131,485 | $152,266 |
| Total Liabilities And Equity | $268,763 | $263,640 | $268,281 | $247,574 | $251,521 |