Athabasca Oil Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Revenue	1,195	1,505	1,016	464.65	836.93	Upgrade
Revenue Growth (YoY)	-20.58%	48.05%	118.73%	-44.48%	3.37%	Upgrade
Cost of Revenue	900.27	773.65	451.74	304.76	417.83	Upgrade
Gross Profit	294.8	731.03	564.58	159.89	419.11	Upgrade
Selling, General & Admin	74.87	146.64	126.95	106.08	130.56	Upgrade
Other Operating Expenses	0	300.86	129.66	233.35	183.08	Upgrade
Operating Expenses	74.87	447.5	256.61	339.44	313.64	Upgrade
Operating Income	219.93	286.76	307.3	-187.29	104.24	Upgrade
Interest Income	11.59	3.22	0.82	2.97	8.15	Upgrade
Interest Expense	30.39	78.99	77.17	63.19	62.84	Upgrade
Other Expense / Income	238.27	52.01	-303.83	410.02	-197.32	Upgrade
Pretax Income	-37.13	158.98	457.61	-657.53	246.87	Upgrade
Income Tax	14.09	-413.29	77.17	63.19	62.84	Upgrade
Net Income	-51.22	572.27	457.61	-720.71	184.02	Upgrade
Net Income Growth	-	25.06%	-	-	-	Upgrade
Shares Outstanding (Basic)	584	568	531	529	521	Upgrade
Shares Outstanding (Diluted)	584	587	547	529	526	Upgrade
Shares Change	-0.54%	7.35%	3.38%	0.48%	2.36%	Upgrade
EPS (Basic)	-0.09	1.01	0.86	-1.36	0.35	Upgrade
EPS (Diluted)	-0.09	0.98	0.84	-1.36	0.35	Upgrade
EPS Growth	-	16.67%	-	-	-	Upgrade
Free Cash Flow	165.69	168.17	102.11	-134.55	-106.51	Upgrade
Free Cash Flow Per Share	0.28	0.29	0.19	-0.25	-0.20	Upgrade
Gross Margin	24.67%	48.58%	55.55%	34.41%	50.08%	Upgrade
Operating Margin	18.40%	19.06%	30.24%	-40.31%	12.45%	Upgrade
Profit Margin	-4.29%	38.03%	45.03%	-155.11%	21.99%	Upgrade
Free Cash Flow Margin	13.86%	11.18%	10.05%	-28.96%	-12.73%	Upgrade
Effective Tax Rate	-	-259.96%	16.86%	-	25.46%	Upgrade
EBITDA	338.51	406.34	405.94	-74.12	237.09	Upgrade
EBITDA Margin	28.33%	27.00%	39.94%	-15.95%	28.33%	Upgrade
Depreciation & Amortization	118.58	119.58	112.65	125.68	144.46	Upgrade
EBIT	219.93	286.76	293.29	-199.8	92.63	Upgrade
EBIT Margin	18.40%	19.06%	28.86%	-43.00%	11.07%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.