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AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
Canadian Market

AKITA Drilling Ltd (AKT.A) Financial Statements

26 Followers

AKITA Drilling Ltd Financial Overview

AKITA Drilling Ltd's market cap is currently C$150.98M. The company's EPS TTM is C$0.03; its P/E ratio is 5.79; AKITA Drilling Ltd is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 200.90MC$ 193.32MC$ 225.48MC$ 201.00MC$ 110.09M
Gross ProfitC$ 24.25MC$ 21.68MC$ 29.94MC$ 18.85MC$ -8.59M
Operating IncomeC$ 7.45MC$ 4.64MC$ 13.82MC$ 10.28MC$ -18.25M
EBITDAC$ 35.95MC$ 48.26MC$ 53.99MC$ 34.63MC$ 8.63M
Net IncomeC$ 13.92MC$ 12.86MC$ 18.41MC$ 4.29MC$ -20.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.87MC$ 7.03MC$ 11.19MC$ 13.31MC$ 1.77M
Total AssetsC$ 251.97MC$ 268.76MC$ 263.64MC$ 268.28MC$ 247.57M
Total DebtC$ 36.33MC$ 51.65MC$ 70.42MC$ 95.31MC$ 88.47M
Net DebtC$ 27.46MC$ 44.62MC$ 59.23MC$ 82.00MC$ 86.70M
Total LiabilitiesC$ 68.81MC$ 97.26MC$ 107.68MC$ 130.43MC$ 116.09M
Stockholders' EquityC$ 183.16MC$ 171.51MC$ 155.96MC$ 137.85MC$ 131.49M
Cash Flow
Free Cash FlowC$ 23.50MC$ 2.22MC$ 10.97MC$ 216.00KC$ -19.88M
Operating Cash FlowC$ 55.11MC$ 30.26MC$ 35.57MC$ 18.20MC$ -3.46M
Investing Cash FlowC$ -35.50MC$ -14.09MC$ -11.99MC$ -13.60MC$ -11.80M
Financing Cash FlowC$ -17.35MC$ -20.97MC$ -25.16MC$ 5.97MC$ 10.20M
Currency in CAD

AKITA Drilling Ltd Earnings and Revenue History

AKITA Drilling Ltd Debt to Assets

AKITA Drilling Ltd Cash Flow

AKITA Drilling Ltd Forecast EPS vs Actual EPS