Athabasca Oil Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	1,177	1,225	833.65
Revenue Growth (YoY)	-	-	-3.89%	46.92%	65.41%
Cost of Revenue	745.14	738.13	780.28	817.88	589.74
Gross Profit	-745.14	-738.13	396.84	406.95	243.91
Selling, General & Admin	54.36	52.75	74.87	48.12	33.27
Depreciation & Amortization Expenses	131.3	115.05	110.8	119.58	98.64
Exploration Expenses	2.13	1.15	1.41	3.12	2.82
Other Operating Expenses	-	-218	-	-80	-345.7
Total Operating Expenses	187.79	-49.06	187.08	90.82	-210.96
Operating Income	-932.92	-689.08	209.76	316.13	454.88
Interest Expense	-28.24	-71.86	-39.18	-92.11	-92.82
Other Non-Operating Income (Expense)	-25.5	8.61	-207.71	-65.04	95.55
Total Non-Operating Income (Expense)	-53.74	-63.25	-246.9	-157.15	2.73
Pretax Income	327.24	617.34	-37.13	158.98	457.61
Provision for Income Taxes	79.42	145.34	14.09	-413.29	-
Net Income	250.52	476.27	-51.22	572.27	457.61
Minority Interest in Earnings	-2.7	-4.26	-	-	-
Net Income to Common	250.52	476.27	-51.22	572.27	457.61
Net Income Growth	-47.40%	-	-	25.06%	-
Shares Outstanding (Basic)	499	548	584	568	531
Shares Outstanding (Diluted)	503	553	584	587	547
Shares Change (YoY)	-9.11%	-5.20%	-0.54%	7.35%	3.38%
EPS (Basic)	0.49	0.85	-0.09	1.01	0.86
EPS (Diluted)	0.49	0.85	-0.09	0.98	0.84
EPS Growth	-42.35%	-	-	16.67%	-
Shares Outstanding	481.04	517.58	572.35	586.49	530.85
Free Cash Flow	197.91	289.5	165.69	168.17	102.11
Free Cash Flow Growth	-31.64%	74.72%	-1.47%	64.69%	-
Free Cash Flow Per Share	0.39	0.52	0.28	0.29	0.19
Gross Margin	-	-	33.71%	33.23%	29.26%
Operating Margin	-	-	17.82%	25.81%	54.56%
Profit Margin	-	-	-4.35%	46.72%	54.89%
FCF Margin	-	-	14.08%	13.73%	12.25%
EBITDA	-801.62	-574.02	320.56	435.71	553.52
EBITDA Margin	-	-	27.23%	35.57%	66.40%
EBIT	-932.92	-689.08	209.76	316.13	454.88
EBIT Margin	-	-	17.82%	25.81%	54.56%
Effective Tax Rate	24.27%	23.54%	-37.93%	-259.96%	0.00%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.