AKITA Financial Statements From 2010 to 2025

AKT-A Stock  CAD 1.94  0.08  4.30%   
AKITA Drilling financial statements provide useful quarterly and yearly information to potential AKITA Drilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AKITA Drilling financial statements helps investors assess AKITA Drilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AKITA Drilling's valuation are summarized below:
Gross Profit
49.3 M
Profit Margin
0.0665
Market Capitalization
75 M
Enterprise Value Revenue
0.6186
Revenue
193.3 M
There are currently one hundred twenty fundamental signals for AKITA Drilling that can be evaluated and compared over time across rivals. All traders should validate AKITA Drilling's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 119.6 M in 2025, whereas Market Cap is likely to drop slightly above 60.4 M in 2025.

AKITA Drilling Total Revenue

137.82 Million

Check AKITA Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AKITA Drilling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 M, Total Revenue of 137.8 M or Gross Profit of 23.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.2 or PTB Ratio of 0.35. AKITA financial statements analysis is a perfect complement when working with AKITA Drilling Valuation or Volatility modules.
  
This module can also supplement various AKITA Drilling Technical models . Check out the analysis of AKITA Drilling Correlation against competitors.

AKITA Drilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219.9 M268.8 M263.4 M
Pretty Stable
Other Current Liabilities9.3 M16 M13.9 M
Very volatile
Total Current Liabilities24.9 M36.5 M26.6 M
Very volatile
Total Stockholder Equity160.7 M171.5 M187 M
Pretty Stable
Property Plant And Equipment Net158.4 M199.9 M209.1 M
Pretty Stable
Accounts PayableM15.7 M8.4 M
Slightly volatile
Non Current Assets Total162.6 M208.8 M215.8 M
Pretty Stable
Non Currrent Assets Other2.5 M1.3 M3.2 M
Slightly volatile
Net Receivables34 M52.7 M36.6 M
Very volatile
Common Stock Shares Outstanding24.9 M39.7 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity217.5 M303.2 M265.4 M
Pretty Stable
Non Current Liabilities Total34.3 M60.8 M49.9 M
Slightly volatile
Other Current Assets215.7 K227 K794.8 K
Pretty Stable
Other Stockholder Equity8.9 M5.5 M5.6 M
Very volatile
Total Liabilities59.2 M97.3 M76.5 M
Slightly volatile
Total Current Assets57.3 M60 M47.7 M
Very volatile
Short and Long Term Debt Total43.5 M81 M48.1 M
Slightly volatile
Short Term Debt551.5 K580.5 K6.7 M
Slightly volatile
Short Term Investments4.3 M4.5 M5.7 M
Slightly volatile
Common Stock93.5 M168.3 M83 M
Slightly volatile
Other Liabilities4.7 M4.9 M18 M
Slightly volatile
Net Tangible Assets152.3 M124.1 M191.5 M
Slightly volatile
Other Assets1.6 M1.4 M2.6 M
Slightly volatile
Inventory0.860.9265.8 K
Very volatile
Property Plant Equipment194.1 M181.9 M219.5 M
Very volatile
Net Invested Capital198 M221.1 M212.5 M
Slightly volatile
Long Term InvestmentsM7.6 M3.9 M
Very volatile
Non Current Liabilities Other7.2 K8.1 K8.8 K
Slightly volatile
Net Working Capital17.6 M23.5 M15.9 M
Pretty Stable
Long Term Debt59.4 M49.6 M73.3 M
Pretty Stable
Capital Lease Obligations1.6 M2.1 M1.3 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M6.2 M
Slightly volatile
Capital Stock160.9 M146.4 M147.2 M
Slightly volatile
Property Plant And Equipment Gross661.4 M634.8 M594.4 M
Slightly volatile

AKITA Drilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 M32.8 M26.7 M
Slightly volatile
Total Revenue137.8 M193.3 M146.4 M
Pretty Stable
Other Operating Expenses123.1 M243.4 M149.2 M
Slightly volatile
Cost Of Revenue105 M171.6 M127.8 M
Slightly volatile
Total Operating Expenses198.1 M188.7 M40 M
Slightly volatile
Interest Expense2.5 M4.9 M2.6 M
Slightly volatile
Interest Income121.8 K221 K275.8 K
Slightly volatile
Selling General Administrative14.5 M17 M16 M
Pretty Stable
Reconciled Depreciation23.8 M27.6 M28.3 M
Pretty Stable

AKITA Drilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15 M11.2 M10 M
Slightly volatile
Depreciation19.4 M27.6 M26.4 M
Slightly volatile
Capital Expenditures27.5 M28 M28.9 M
Slightly volatile
End Period Cash Flow6.7 MM8.2 M
Slightly volatile
Stock Based Compensation302.9 K503 K377.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32880.8879
Slightly volatile
Dividend Yield0.20.190.1117
Slightly volatile
PTB Ratio0.350.37060.6737
Slightly volatile
Days Sales Outstanding73.8699.577695.0335
Pretty Stable
Book Value Per Share5.64.31688.0583
Slightly volatile
Average Payables17.8 M21.9 M23.5 M
Pretty Stable
Stock Based Compensation To Revenue0.00330.00260.003
Slightly volatile
Capex To Depreciation2.011.01631.2025
Slightly volatile
PB Ratio0.350.37060.6737
Slightly volatile
EV To Sales0.530.55961.0777
Slightly volatile
Inventory Turnover44.8447.2180
Slightly volatile
Days Of Inventory On Hand0.00.00.6352
Very volatile
Payables Turnover9.3810.935718.1912
Very volatile
Average Inventory0.430.45265.8 K
Pretty Stable
Capex To Revenue0.150.14510.1875
Slightly volatile
Days Payables Outstanding58.233.377127.3052
Very volatile
Current Ratio2.891.6462.0619
Pretty Stable
Tangible Book Value Per Share5.64.31688.0583
Slightly volatile
Receivables Turnover4.713.66554.2813
Pretty Stable
Graham Number8.385.60778.6251
Slightly volatile
Shareholders Equity Per Share5.64.31688.0583
Slightly volatile
Debt To Equity0.210.30120.2725
Slightly volatile
Capex Per Share1.020.70581.3484
Slightly volatile
Average Receivables41.3 M36.8 M33.6 M
Very volatile
Revenue Per Share4.74.8665.9127
Slightly volatile
Interest Debt Per Share0.91.42321.2752
Slightly volatile
Debt To Assets0.120.19220.1608
Slightly volatile
Operating Cycle74.1199.577695.6843
Pretty Stable
Price Book Value Ratio0.350.37060.6737
Slightly volatile
Days Of Payables Outstanding58.233.377127.3052
Very volatile
Ebt Per Ebit1.61.212.8942
Pretty Stable
Company Equity Multiplier1.121.56711.4282
Slightly volatile
Long Term Debt To Capitalization0.180.22430.1997
Slightly volatile
Total Debt To Capitalization0.140.23150.1849
Slightly volatile
Debt Equity Ratio0.210.30120.2725
Slightly volatile
Quick Ratio2.891.6462.0532
Pretty Stable
Net Income Per E B T0.580.81550.8311
Slightly volatile
Cash Conversion Cycle69.5166.200571.729
Very volatile
Days Of Inventory Outstanding0.00.00.6352
Very volatile
Days Of Sales Outstanding73.8699.577695.0335
Pretty Stable
Price To Book Ratio0.350.37060.6737
Slightly volatile
Fixed Asset Turnover1.630.96720.9728
Slightly volatile
Debt Ratio0.120.19220.1608
Slightly volatile
Price Sales Ratio0.310.32880.8879
Slightly volatile
Asset Turnover0.840.71930.6273
Pretty Stable
Price Fair Value0.350.37060.6737
Slightly volatile

AKITA Drilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.4 M63.6 M118.1 M
Slightly volatile
Enterprise Value119.6 M108.2 M149.3 M
Slightly volatile

AKITA Fundamental Market Drivers

Forward Price Earnings4.0437

About AKITA Drilling Financial Statements

AKITA Drilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AKITA Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in AKITA Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on AKITA Drilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue721 K757.1 K
Total Revenue193.3 M137.8 M
Cost Of Revenue171.6 M105 M
Capex To Revenue 0.15  0.15 
Revenue Per Share 4.87  4.70 
Ebit Per Revenue 0.07  0.09 

Additional Tools for AKITA Stock Analysis

When running AKITA Drilling's price analysis, check to measure AKITA Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKITA Drilling is operating at the current time. Most of AKITA Drilling's value examination focuses on studying past and present price action to predict the probability of AKITA Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKITA Drilling's price. Additionally, you may evaluate how the addition of AKITA Drilling to your portfolios can decrease your overall portfolio volatility.