Overview
Horizon Drilling
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Gavin Lane
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil field services, nec
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Directional drilling oil and gas wells
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Actual
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Actual
$162.40 million
Actual
-4.44%
$430
DEC
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Toronto:WRG
Contacts
Get in Touch with 13 Principals* and 62 Contacts
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Gavin LanePresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$162.40 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $34 | $37 | $21 |
| Net Investing Cash | -$16 | -$19 | -$21 |
| Net Financing Cash | -$20 | -$21 | $1 |
| Net Change in Cash | -$2 | -$2 | $1 |
| Cash at Beginning of Period | $4 | $6 | $5 |
| Cash at End of Period | $3 | $4 | $6 |
| Capital Expenditure | -$16 | -$16 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $6 |
| Accounts Receivable | $22 | $24 | $26 |
| Inventories | $0 | $3 | $3 |
| Other Current Assets | $8 | $6 | $9 |
| Asset Summary | |||
| Total Current Assets | $33 | $37 | $45 |
| Tangible Fixed Assets | $281 | $285 | $301 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $431 | $443 | $476 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $16 |
| Short-Term Debt | $1 | -$0 | -$0 |
| Other Current Liabilities | $17 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $22 | $29 |
| Long-Term Debt | $67 | $80 | $90 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $98 | $107 | $126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $380 | $380 | $380 |
| Retained Earnings | -$205 | -$200 | -$195 |
| Equity Summary | |||
| Total Equity | $214 | $214 | $219 |
| Shares Outstanding | 33,843,022 | 33,843,009 | 33,841,318 |