Athabasca Oil Income Statement

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	Mar '26 Mar 31, 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	1,025	-	-	1,177	1,225	833.65
Revenue Growth (YoY)	-4.75%	-	-	-3.89%	46.92%	65.41%
Cost of Revenue	746.77	745.14	738.13	780.28	817.88	589.74
Gross Profit	278.04	-745.14	-738.13	396.84	406.95	243.91
Selling, General & Admin	84.83	54.36	52.75	74.87	48.12	33.27
Depreciation & Amortization Expenses	134.61	131.3	115.05	110.8	119.58	98.64
Exploration Expenses	1.87	2.13	1.15	1.41	3.12	2.82
Other Operating Expenses	-	-	-218	-	-80	-345.7
Total Operating Expenses	221.31	187.79	-49.06	187.08	90.82	-210.96
Operating Income	56.73	-932.92	-689.08	209.76	316.13	454.88
Interest Expense	-28.36	-28.24	-71.86	-39.18	-92.11	-92.82
Other Non-Operating Income (Expense)	-26.91	-25.5	8.61	-207.71	-65.04	95.55
Total Non-Operating Income (Expense)	-55.27	-53.74	-63.25	-246.9	-157.15	2.73
Pretax Income	292.67	327.24	617.34	-37.13	158.98	457.61
Provision for Income Taxes	73.74	79.42	145.34	14.09	-413.29	-
Net Income	218.46	250.52	476.27	-51.22	572.27	457.61
Minority Interest in Earnings	0.46	-2.7	-4.26	-	-	-
Net Income to Common	218.46	250.52	476.27	-51.22	572.27	457.61
Net Income Growth	-57.27%	-47.40%	-	-	25.06%	-
Shares Outstanding (Basic)	491	499	548	584	568	531
Shares Outstanding (Diluted)	496	503	553	584	587	547
Shares Change (YoY)	-8.42%	-9.11%	-5.20%	-0.54%	7.35%	3.38%
EPS (Basic)	0.45	0.49	0.85	-0.09	1.01	0.86
EPS (Diluted)	0.45	0.49	0.85	-0.09	0.98	0.84
EPS Growth	-51.61%	-42.35%	-	-	16.67%	-
Shares Outstanding	481.31	481.04	517.58	572.35	586.49	530.85
Free Cash Flow	125.96	197.91	289.5	165.69	168.17	102.11
Free Cash Flow Growth	-36.36%	-31.64%	74.72%	-1.47%	64.69%	-
Free Cash Flow Per Share	0.25	0.39	0.52	0.28	0.29	0.19
Gross Margin	27.13%	-	-	33.71%	33.23%	29.26%
Operating Margin	5.54%	-	-	17.82%	25.81%	54.56%
Profit Margin	21.36%	-	-	-4.35%	46.72%	54.89%
FCF Margin	12.29%	-	-	14.08%	13.73%	12.25%
EBITDA	191.34	-801.62	-574.02	320.56	435.71	553.52
EBITDA Margin	18.67%	-	-	27.23%	35.57%	66.40%
EBIT	56.73	-932.92	-689.08	209.76	316.13	454.88
EBIT Margin	5.54%	-	-	17.82%	25.81%	54.56%
Effective Tax Rate	25.20%	24.27%	23.54%	-37.93%	-259.96%	0.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.