Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.54	344.84	343.31	197.53	223.06	165.2
Cash & Short-Term Investments	304.54	344.84	343.31	197.53	223.06	165.2
Cash Growth	-0.64%	0.45%	73.80%	-11.45%	35.02%	-35.06%
Accounts Receivable	145.73	136.63	100.06	89.44	88.46	59.09
Receivables	145.73	136.63	100.06	89.44	88.46	59.09
Inventory	46.17	43.21	42.49	56.9	43.04	30.35
Prepaid Expenses	8.72	10.56	12.75	11.9	15.19	11.65
Other Current Assets	5.84	5.38	2.04	0.84	0.36	3.44
Total Current Assets	511	540.62	500.65	356.61	370.11	269.73
Property, Plant & Equipment	1,627	1,593	1,109	1,410	1,319	976.23
Long-Term Deferred Tax Assets	286.41	307.31	403.54	413.29	-	-
Other Long-Term Assets	32.81	33.37	35.6	50.41	52.64	180.03
Total Assets	2,457	2,475	2,049	2,230	1,742	1,426
Accounts Payable	141.65	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	0.03	2.74	-	-	-	-
Other Current Liabilities	79.2	72.6	55.43	90.08	99.73	5.87
Total Current Liabilities	220.88	244.09	185.13	274.47	286.44	109.86
Long-Term Debt	196.02	195.83	179.71	147.83	309.55	559.5
Long-Term Leases	3.78	3.7	5.83	7.69	10.86	13.72
Long-Term Deferred Tax Liabilities	42.59	42.61	-	-	-	-
Other Long-Term Liabilities	127.43	124.65	94.52	89.86	109.32	175.88
Total Liabilities	590.7	610.88	465.18	519.86	716.17	858.96
Common Stock	1,892	1,964	2,273	2,353	2,242	2,242
Additional Paid-In Capital	139.34	136.58	131.7	128.06	126.64	125.48
Retained Earnings	-281.93	-353.94	-821.68	-770.46	-1,343	-1,800
Total Common Equity	1,749	1,747	1,583	1,710	1,026	567.03
Minority Interest	117.33	116.67	-	-	-	-
Shareholders' Equity	1,866	1,864	1,583	1,710	1,026	567.03
Total Liabilities & Equity	2,457	2,475	2,049	2,230	1,742	1,426
Total Debt	199.8	199.73	185.54	213.83	395.15	573.22
Net Cash (Debt)	104.74	145.11	157.77	-16.3	-172.1	-408.02
Net Cash Growth	-8.42%	-8.03%	-	-	-	-
Net Cash Per Share	0.19	0.26	0.27	-0.03	-0.31	-0.77
Filing Date Shares Outstanding	502.2	517.58	572.35	586.49	530.84	530.68
Total Common Shares Outstanding	503.94	517.58	572.35	586.49	530.84	530.68
Working Capital	290.13	296.53	315.52	82.14	83.67	159.86
Book Value Per Share	3.47	3.38	2.77	2.92	1.93	1.07
Tangible Book Value	1,749	1,747	1,583	1,710	1,026	567.03
Tangible Book Value Per Share	3.47	3.38	2.77	2.92	1.93	1.07

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