Athabasca Oil Corporation (ATHOF)
OTCMKTS · Delayed Price · Currency is USD
4.120
-0.100 (-2.37%)
Aug 1, 2025, 3:50 PM EDT

Athabasca Oil Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
304.05344.84343.31197.53223.06165.2
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Cash & Short-Term Investments
304.05344.84343.31197.53223.06165.2
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Cash Growth
0.23%0.45%73.80%-11.45%35.02%-35.06%
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Accounts Receivable
143.12136.63100.0689.4488.4659.09
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Other Receivables
0.91-----
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Receivables
144.03136.63100.0689.4488.4659.09
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Inventory
42.3343.2142.4956.943.0430.35
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Prepaid Expenses
11.3110.5612.7511.915.1911.65
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Other Current Assets
3.115.382.040.840.363.44
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Total Current Assets
504.82540.62500.65356.61370.11269.73
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Property, Plant & Equipment
1,6701,5931,1091,4101,319976.23
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Long-Term Deferred Tax Assets
269.1307.31403.54413.29--
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Other Long-Term Assets
32.2533.3735.650.4152.64180.03
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Total Assets
2,4762,4752,0492,2301,7421,426
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Accounts Payable
145.7168.56129.7126.09111.97104
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Current Portion of Long-Term Debt
---58.374.74-
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Current Portion of Leases
-0.2----
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Current Income Taxes Payable
-2.74----
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Other Current Liabilities
69.8372.655.4390.0899.735.87
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Total Current Liabilities
215.53244.09185.13274.47286.44109.86
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Long-Term Debt
196.22195.83179.71147.83309.55559.5
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Long-Term Leases
3.863.75.837.6910.8613.72
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Long-Term Deferred Tax Liabilities
43.1742.61----
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Other Long-Term Liabilities
127.02124.6594.5289.86109.32175.88
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Total Liabilities
585.79610.88465.18519.86716.17858.96
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Common Stock
1,8641,9642,2732,3532,2422,242
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Additional Paid-In Capital
133.54136.58131.7128.06126.64125.48
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Retained Earnings
-225.06-353.94-821.68-770.46-1,343-1,800
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Total Common Equity
1,7731,7471,5831,7101,026567.03
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Minority Interest
117.17116.67----
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Shareholders' Equity
1,8901,8641,5831,7101,026567.03
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Total Liabilities & Equity
2,4762,4752,0492,2301,7421,426
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Total Debt
200.08199.73185.54213.83395.15573.22
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Net Cash (Debt)
103.97145.11157.77-16.3-172.1-408.02
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Net Cash Growth
-3.27%-8.03%----
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Net Cash Per Share
0.200.260.27-0.03-0.31-0.77
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Filing Date Shares Outstanding
496.5517.58572.35586.49530.84530.68
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Total Common Shares Outstanding
499.52517.58572.35586.49530.84530.68
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Working Capital
289.29296.53315.5282.1483.67159.86
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Book Value Per Share
3.553.382.772.921.931.07
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Tangible Book Value
1,7731,7471,5831,7101,026567.03
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Tangible Book Value Per Share
3.553.382.772.921.931.07
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.