Athabasca Oil Corporation (TSX: ATH)
Canada
· Delayed Price · Currency is CAD 5.46
+0.21 (3.90%)
Nov 21, 2024, 10:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,317 | 1,195 | 1,346 | 978.61 | 458.56 | 820.75 | Upgrade
|
| Revenue Growth (YoY) | 13.55% | -11.21% | 37.54% | 113.41% | -44.13% | 3.77% | Upgrade
|
| Cost of Revenue | 756.96 | 780.28 | 817.88 | 589.74 | 406.7 | 543.55 | Upgrade
|
| Gross Profit | 559.8 | 414.79 | 528.07 | 388.87 | 51.86 | 277.2 | Upgrade
|
| Selling, General & Admin | 22.79 | 20.65 | 20.77 | 15.95 | 19.43 | 22.65 | Upgrade
|
| Other Operating Expenses | 15.74 | 63.22 | 195.45 | 91.78 | 32.14 | 57.01 | Upgrade
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| Operating Expenses | 172.61 | 250.3 | 366.26 | 226.52 | 169.66 | 221.59 | Upgrade
|
| Operating Income | 387.19 | 164.49 | 161.8 | 162.35 | -117.8 | 55.61 | Upgrade
|
| Interest Expense | -32.62 | -30.39 | -78.99 | -77.17 | -73.89 | -72.23 | Upgrade
|
| Interest & Investment Income | 16.32 | 11.59 | 3.22 | 0.82 | 2.97 | 8.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.86 | -2.43 | -4.89 | 7.43 | 6.72 | 29.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -1.01 | -2.61 | -1.64 | - | - | Upgrade
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| EBT Excluding Unusual Items | 367.44 | 142.25 | 78.54 | 91.79 | -182 | 20.77 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.28 | -179.38 | 0.44 | 20.12 | 21.29 | 222.65 | Upgrade
|
| Asset Writedown | - | - | 80 | 345.7 | -471.84 | - | Upgrade
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| Other Unusual Items | -34.35 | - | - | - | 1.03 | 3.44 | Upgrade
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| Pretax Income | 327.8 | -37.13 | 158.98 | 457.61 | -657.53 | 246.87 | Upgrade
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| Income Tax Expense | 93.43 | 14.09 | -413.29 | - | - | - | Upgrade
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| Net Income | 230.91 | -51.22 | 572.27 | 457.61 | -657.53 | 246.87 | Upgrade
|
| Net Income to Common | 230.91 | -51.22 | 572.27 | 457.61 | -657.53 | 246.87 | Upgrade
|
| Net Income Growth | -43.81% | - | 25.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 560 | 584 | 568 | 531 | 529 | 521 | Upgrade
|
| Shares Outstanding (Diluted) | 563 | 584 | 587 | 547 | 529 | 526 | Upgrade
|
| Shares Change (YoY) | -4.85% | -0.54% | 7.35% | 3.38% | 0.48% | 2.36% | Upgrade
|
| EPS (Basic) | 0.41 | -0.09 | 1.01 | 0.86 | -1.24 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.40 | -0.09 | 0.98 | 0.84 | -1.24 | 0.47 | Upgrade
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| EPS Growth | -42.91% | - | 16.67% | - | - | - | Upgrade
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| Free Cash Flow | 287.74 | 165.69 | 168.17 | 102.11 | -134.55 | -106.51 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.28 | 0.29 | 0.19 | -0.25 | -0.20 | Upgrade
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| Gross Margin | 42.51% | 34.71% | 39.23% | 39.74% | 11.31% | 33.77% | Upgrade
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| Operating Margin | 29.40% | 13.76% | 12.02% | 16.59% | -25.69% | 6.78% | Upgrade
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| Profit Margin | 17.54% | -4.29% | 42.52% | 46.76% | -143.39% | 30.08% | Upgrade
|
| Free Cash Flow Margin | 21.85% | 13.86% | 12.49% | 10.43% | -29.34% | -12.98% | Upgrade
|
| EBITDA | 503.1 | 282.17 | 289.8 | 272.9 | 5.78 | 197.97 | Upgrade
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| EBITDA Margin | 38.21% | 23.61% | 21.53% | 27.89% | 1.26% | 24.12% | Upgrade
|
| D&A For EBITDA | 115.91 | 117.68 | 128 | 110.55 | 123.58 | 142.36 | Upgrade
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| EBIT | 387.19 | 164.49 | 161.8 | 162.35 | -117.8 | 55.61 | Upgrade
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| EBIT Margin | 29.40% | 13.76% | 12.02% | 16.59% | -25.69% | 6.78% | Upgrade
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| Revenue as Reported | 1,323 | 1,177 | 1,225 | 833.65 | 504 | 782.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.