Athabasca Oil Corporation (ATHOF)

Athabasca Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.05	344.84	343.31	197.53	223.06	165.2
Cash & Short-Term Investments	304.05	344.84	343.31	197.53	223.06	165.2
Cash Growth	0.23%	0.45%	73.80%	-11.45%	35.02%	-35.06%
Accounts Receivable	143.12	136.63	100.06	89.44	88.46	59.09
Other Receivables	0.91	-	-	-	-	-
Receivables	144.03	136.63	100.06	89.44	88.46	59.09
Inventory	42.33	43.21	42.49	56.9	43.04	30.35
Prepaid Expenses	11.31	10.56	12.75	11.9	15.19	11.65
Other Current Assets	3.11	5.38	2.04	0.84	0.36	3.44
Total Current Assets	504.82	540.62	500.65	356.61	370.11	269.73
Property, Plant & Equipment	1,670	1,593	1,109	1,410	1,319	976.23
Long-Term Deferred Tax Assets	269.1	307.31	403.54	413.29	-	-
Other Long-Term Assets	32.25	33.37	35.6	50.41	52.64	180.03
Total Assets	2,476	2,475	2,049	2,230	1,742	1,426
Accounts Payable	145.7	168.56	129.7	126.09	111.97	104
Current Portion of Long-Term Debt	-	-	-	58.3	74.74	-
Current Portion of Leases	-	0.2	-	-	-	-
Current Income Taxes Payable	-	2.74	-	-	-	-
Other Current Liabilities	69.83	72.6	55.43	90.08	99.73	5.87
Total Current Liabilities	215.53	244.09	185.13	274.47	286.44	109.86
Long-Term Debt	196.22	195.83	179.71	147.83	309.55	559.5
Long-Term Leases	3.86	3.7	5.83	7.69	10.86	13.72
Long-Term Deferred Tax Liabilities	43.17	42.61	-	-	-	-
Other Long-Term Liabilities	127.02	124.65	94.52	89.86	109.32	175.88
Total Liabilities	585.79	610.88	465.18	519.86	716.17	858.96
Common Stock	1,864	1,964	2,273	2,353	2,242	2,242
Additional Paid-In Capital	133.54	136.58	131.7	128.06	126.64	125.48
Retained Earnings	-225.06	-353.94	-821.68	-770.46	-1,343	-1,800
Total Common Equity	1,773	1,747	1,583	1,710	1,026	567.03
Minority Interest	117.17	116.67	-	-	-	-
Shareholders' Equity	1,890	1,864	1,583	1,710	1,026	567.03
Total Liabilities & Equity	2,476	2,475	2,049	2,230	1,742	1,426
Total Debt	200.08	199.73	185.54	213.83	395.15	573.22
Net Cash (Debt)	103.97	145.11	157.77	-16.3	-172.1	-408.02
Net Cash Growth	-3.27%	-8.03%	-	-	-	-
Net Cash Per Share	0.20	0.26	0.27	-0.03	-0.31	-0.77
Filing Date Shares Outstanding	496.5	517.58	572.35	586.49	530.84	530.68
Total Common Shares Outstanding	499.52	517.58	572.35	586.49	530.84	530.68
Working Capital	289.29	296.53	315.52	82.14	83.67	159.86
Book Value Per Share	3.55	3.38	2.77	2.92	1.93	1.07
Tangible Book Value	1,773	1,747	1,583	1,710	1,026	567.03
Tangible Book Value Per Share	3.55	3.38	2.77	2.92	1.93	1.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.