Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.84	343.31	197.53	223.06	165.2
Cash & Short-Term Investments	344.84	343.31	197.53	223.06	165.2
Cash Growth	0.45%	73.80%	-11.45%	35.02%	-35.06%
Accounts Receivable	136.63	100.06	89.44	88.46	59.09
Receivables	136.63	100.06	89.44	88.46	59.09
Inventory	43.21	42.49	56.9	43.04	30.35
Prepaid Expenses	10.56	12.75	11.9	15.19	11.65
Other Current Assets	5.38	2.04	0.84	0.36	3.44
Total Current Assets	540.62	500.65	356.61	370.11	269.73
Property, Plant & Equipment	1,593	1,109	1,410	1,319	976.23
Long-Term Deferred Tax Assets	307.31	403.54	413.29	-	-
Other Long-Term Assets	33.37	35.6	50.41	52.64	180.03
Total Assets	2,475	2,049	2,230	1,742	1,426
Accounts Payable	168.56	129.7	126.09	111.97	104
Current Portion of Long-Term Debt	-	-	58.3	74.74	-
Current Portion of Leases	0.2	-	-	-	-
Current Income Taxes Payable	2.74	-	-	-	-
Other Current Liabilities	72.6	55.43	90.08	99.73	5.87
Total Current Liabilities	244.09	185.13	274.47	286.44	109.86
Long-Term Debt	195.83	179.71	147.83	309.55	559.5
Long-Term Leases	3.7	5.83	7.69	10.86	13.72
Long-Term Deferred Tax Liabilities	42.61	-	-	-	-
Other Long-Term Liabilities	124.65	94.52	89.86	109.32	175.88
Total Liabilities	610.88	465.18	519.86	716.17	858.96
Common Stock	1,964	2,273	2,353	2,242	2,242
Additional Paid-In Capital	136.58	131.7	128.06	126.64	125.48
Retained Earnings	-353.94	-821.68	-770.46	-1,343	-1,800
Total Common Equity	1,747	1,583	1,710	1,026	567.03
Minority Interest	116.67	-	-	-	-
Shareholders' Equity	1,864	1,583	1,710	1,026	567.03
Total Liabilities & Equity	2,475	2,049	2,230	1,742	1,426
Total Debt	199.73	185.54	213.83	395.15	573.22
Net Cash (Debt)	145.11	157.77	-16.3	-172.1	-408.02
Net Cash Growth	-8.03%	-	-	-	-
Net Cash Per Share	0.26	0.27	-0.03	-0.31	-0.77
Filing Date Shares Outstanding	517.58	572.35	586.49	530.84	530.68
Total Common Shares Outstanding	517.58	572.35	586.49	530.84	530.68
Working Capital	296.53	315.52	82.14	83.67	159.86
Book Value Per Share	3.38	2.77	2.92	1.93	1.07
Tangible Book Value	1,747	1,583	1,710	1,026	567.03
Tangible Book Value Per Share	3.38	2.77	2.92	1.93	1.07

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.