Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 11.50
+0.05 (0.44%)
Nov 9, 2026, 4:00 PM EST
Athabasca Oil Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 1,391 | 1,310 | 1,356 | 1,195 | 1,346 | 978.61 |
Revenue Growth | 2.54% | -3.37% | 13.46% | -11.21% | 37.54% | 113.41% |
Gross Profit Gross Profit Growth | 655.89 | 565.13 | 617.86 | 414.79 | 528.07 | 388.87 |
Operating Income Operating Income Growth | 322.49 | 350.22 | 425.96 | 164.49 | 161.8 | 162.35 |
Net Income Net Income Growth | 236.86 | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 |
Earnings Per Share EPS Growth | 0.49 | 0.49 | 0.85 | -0.09 | 0.98 | 0.84 |
EPS Growth | -46.12% | -42.35% | - | - | 16.67% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Duvernay Energy Duvernay Energy Growth | 116.63 | 66.14 | 72.16 | 78.48 | 149.67 | 137.55 |
Eliminations Eliminations Growth | -106.05 | -56.59 | -60.77 | -26.78 | -53.22 | -45.44 |
Athabasca (Thermal Oil) Athabasca (Thermal Oil) Growth | 1,381 | 1,301 | 1,345 | 1,143 | 1,249 | 886.5 |
Total Total Growth | 1,391 | 1,310 | 1,356 | 1,195 | 1,346 | 978.61 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 305.01 | 316.37 | 344.84 | 343.31 | 197.53 | 223.06 |
Total Debt Total Debt Growth | 213.38 | 201.86 | 199.73 | 185.54 | 213.83 | 395.15 |
Net Cash (Debt) Net Cash Growth | 91.63 | 114.51 | 145.11 | 157.77 | -16.3 | -172.1 |
Net Cash Growth | -30.86% | -21.09% | -8.03% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.23 | 0.26 | 0.27 | -0.03 | -0.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 488.8 | 520.46 | 557.54 | 305.53 | 315.62 | 194.25 |
Capital Expenditures CapEx Growth | -399.71 | -322.54 | -268.51 | -139.83 | -147.45 | -92.14 |
Free Cash Flow Free Cash Flow Growth | 89.1 | 197.91 | 289.03 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Growth | -58.63% | -31.52% | 74.44% | -1.47% | 64.69% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 47.15% | 43.13% | 45.56% | 34.71% | 39.23% | 39.74% |
Operating Margin | 23.18% | 26.73% | 31.41% | 13.76% | 12.02% | 16.59% |
Pretax Margin | 22.99% | 24.97% | 45.53% | -3.11% | 11.81% | 46.76% |
Profit Margin | 17.03% | 18.71% | 34.49% | -4.29% | 42.52% | 46.76% |
FCF Margin | 6.40% | 15.10% | 21.32% | 13.87% | 12.50% | 10.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | 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 |
PE Ratio | 23.52 | 13.87 | 5.97 | - | 2.47 | 1.38 |
Forward PE | 13.90 | 15.20 | 9.41 | 10.17 | 6.84 | 5.81 |
P/FCF Ratio | 62.00 | 17.18 | 9.66 | 14.55 | 8.40 | 6.19 |
PS Ratio | 3.97 | 2.60 | 2.06 | 2.02 | 1.05 | 0.65 |