Akita Drilling Ltd. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,998.00
2,012.00
9,369.00
14,250.00
560.00
1,503
Total Accounts Receivable
42,342.00
42,992.00
17,589.00
30,576.00
30,100.00
43,264
Other Current Assets
365.00
257.00
75.00
74.00
89.00
2,446
Total Current Assets
61,705.00
45,261.00
27,033.00
44,900.00
30,749.00
47,607
Net Property, Plant & Equipment
212,984.00
279,045.00
216,647.00
205,892.00
170,599.00
350,348
Total Investments and Advances
16,042.00
15,595.00
9,919.00
6,221.00
5,621.00
5,212
Other Assets
1,017.00
1,025.00
917.00
894.00
528.00
474
Total Assets
291,748.00
340,926.00
254,516.00
257,907.00
207,497.00
403,641
ST Debt & Current Portion LT Debt
-
20,000.00
-
-
-
Accounts Payable
7,315.00
11,244.00
3,213.00
4,306.00
3,511.00
Income Tax Payable
422.00
-
-
-
-
Other Current Liabilities
13,323.00
19,045.00
7,818.00
5,687.00
11,710.00
Total Current Liabilities
21,060.00
50,289.00
11,031.00
9,993.00
15,221.00
Provision for Risks & Charges
2,556.00
3,426.00
3,794.00
4,303.00
4,832.00
Deferred Taxes
22,738.00
27,053.00
19,203.00
23,702.00
12,592.00
Other Liabilities
106.00
317.00
288.00
263.00
397.00
Total Liabilities
46,460.00
81,085.00
34,316.00
38,261.00
33,042.00
Common Equity (Total)
245,288.00
259,841.00
220,200.00
219,646.00
174,455.00
Total Shareholders' Equity
245,288.00
259,841.00
220,200.00
219,646.00
174,455.00
Total Equity
245,288.00
259,841.00
220,200.00
219,646.00
174,455.00
Liabilities & Shareholders' Equity
291,748.00
340,926.00
254,516.00
257,907.00
207,497.00
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