Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 7.17
+0.05 (0.70%)
Nov 13, 2025, 9:30 AM EST
Athabasca Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,357 | 1,356 | 1,195 | 1,346 | 978.61 | 458.56 | Upgrade | |
Revenue Growth (YoY) | 3.04% | 13.46% | -11.21% | 37.54% | 113.41% | -44.13% | Upgrade |
Cost of Revenue | 764.87 | 738.13 | 780.28 | 817.88 | 589.74 | 406.7 | Upgrade |
Gross Profit | 591.92 | 617.86 | 414.79 | 528.07 | 388.87 | 51.86 | Upgrade |
Selling, General & Admin | 22.93 | 22.25 | 20.65 | 20.77 | 15.95 | 19.43 | Upgrade |
Other Operating Expenses | 23.18 | 22.96 | 63.22 | 195.45 | 91.78 | 32.14 | Upgrade |
Operating Expenses | 206.03 | 191.9 | 250.3 | 366.26 | 226.52 | 169.66 | Upgrade |
Operating Income | 385.9 | 425.96 | 164.49 | 161.8 | 162.35 | -117.8 | Upgrade |
Interest Expense | -42.74 | -51.2 | -29.02 | -78.99 | -77.17 | -73.89 | Upgrade |
Interest & Investment Income | 13.5 | 15.54 | 11.59 | 3.22 | 0.82 | 2.97 | Upgrade |
Currency Exchange Gain (Loss) | 10.02 | 22.22 | -2.43 | -4.89 | 7.43 | 6.72 | Upgrade |
Other Non Operating Income (Expenses) | - | -0.19 | -1.01 | -2.61 | -1.64 | - | Upgrade |
EBT Excluding Unusual Items | 366.67 | 412.34 | 143.62 | 78.54 | 91.79 | -182 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -26 | Upgrade |
Gain (Loss) on Sale of Assets | 0.49 | -0.47 | -179.38 | 0.44 | 20.12 | 21.29 | Upgrade |
Asset Writedown | 218 | 218 | - | 80 | 345.7 | -471.84 | Upgrade |
Other Unusual Items | 23.2 | -12.53 | -1.38 | - | - | 1.03 | Upgrade |
Pretax Income | 608.36 | 617.34 | -37.13 | 158.98 | 457.61 | -657.53 | Upgrade |
Income Tax Expense | 143.74 | 145.34 | 14.09 | -413.29 | - | - | Upgrade |
Earnings From Continuing Operations | 464.62 | 472 | -51.22 | 572.27 | 457.61 | -657.53 | Upgrade |
Minority Interest in Earnings | -1.77 | -4.26 | - | - | - | - | Upgrade |
Net Income | 462.85 | 467.74 | -51.22 | 572.27 | 457.61 | -657.53 | Upgrade |
Net Income to Common | 462.85 | 467.74 | -51.22 | 572.27 | 457.61 | -657.53 | Upgrade |
Net Income Growth | 100.44% | - | - | 25.06% | - | - | Upgrade |
Shares Outstanding (Basic) | 509 | 548 | 584 | 568 | 531 | 529 | Upgrade |
Shares Outstanding (Diluted) | 514 | 553 | 584 | 587 | 547 | 529 | Upgrade |
Shares Change (YoY) | -8.62% | -5.20% | -0.54% | 7.35% | 3.38% | 0.48% | Upgrade |
EPS (Basic) | 0.91 | 0.85 | -0.09 | 1.01 | 0.86 | -1.24 | Upgrade |
EPS (Diluted) | 0.91 | 0.85 | -0.09 | 0.98 | 0.84 | -1.24 | Upgrade |
EPS Growth | 127.02% | - | - | 16.67% | - | - | Upgrade |
Free Cash Flow | 215.34 | 289.03 | 165.69 | 168.17 | 102.11 | -134.55 | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.52 | 0.28 | 0.29 | 0.19 | -0.25 | Upgrade |
Gross Margin | 43.63% | 45.56% | 34.71% | 39.23% | 39.74% | 11.31% | Upgrade |
Operating Margin | 28.44% | 31.41% | 13.76% | 12.02% | 16.59% | -25.69% | Upgrade |
Profit Margin | 34.11% | 34.49% | -4.29% | 42.52% | 46.76% | -143.39% | Upgrade |
Free Cash Flow Margin | 15.87% | 21.32% | 13.87% | 12.50% | 10.43% | -29.34% | Upgrade |
EBITDA | 518.81 | 548.36 | 282.17 | 289.8 | 272.9 | 5.78 | Upgrade |
EBITDA Margin | 38.24% | 40.44% | 23.61% | 21.53% | 27.89% | 1.26% | Upgrade |
D&A For EBITDA | 132.92 | 122.4 | 117.68 | 128 | 110.55 | 123.58 | Upgrade |
EBIT | 385.9 | 425.96 | 164.49 | 161.8 | 162.35 | -117.8 | Upgrade |
EBIT Margin | 28.44% | 31.41% | 13.76% | 12.02% | 16.59% | -25.69% | Upgrade |
Effective Tax Rate | 23.63% | 23.54% | - | - | - | - | Upgrade |
Revenue as Reported | 1,368 | 1,370 | 1,177 | 1,225 | 833.65 | 504 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.