Athabasca Oil Corporation (TSX: ATH)
Canada
· Delayed Price · Currency is CAD 5.47
+0.22 (4.19%)
Nov 21, 2024, 3:00 PM EST
Athabasca Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 334.85 | 343.31 | 197.53 | 223.06 | 165.2 | 254.39 | Upgrade
|
| Cash & Short-Term Investments | 334.85 | 343.31 | 197.53 | 223.06 | 165.2 | 254.39 | Upgrade
|
| Cash Growth | -0.67% | 73.81% | -11.45% | 35.02% | -35.06% | 244.24% | Upgrade
|
| Accounts Receivable | 113.94 | 100.06 | 89.44 | 88.46 | 59.09 | 94.68 | Upgrade
|
| Other Receivables | - | - | - | - | - | 22.6 | Upgrade
|
| Receivables | 113.94 | 100.06 | 89.44 | 88.46 | 59.09 | 117.28 | Upgrade
|
| Inventory | 44.78 | 42.49 | 56.9 | 43.04 | 30.35 | 42.43 | Upgrade
|
| Prepaid Expenses | 10.87 | 12.75 | 11.9 | 15.19 | 11.65 | 45.01 | Upgrade
|
| Other Current Assets | - | 2.04 | 0.84 | 0.36 | 3.44 | 2.96 | Upgrade
|
| Total Current Assets | 504.44 | 500.65 | 356.61 | 370.11 | 269.73 | 462.07 | Upgrade
|
| Property, Plant & Equipment | 1,310 | 1,109 | 1,410 | 1,319 | 976.23 | 1,508 | Upgrade
|
| Long-Term Deferred Tax Assets | 385.87 | 403.54 | 413.29 | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.93 | 35.6 | 50.41 | 52.64 | 180.03 | 123.19 | Upgrade
|
| Total Assets | 2,235 | 2,049 | 2,230 | 1,742 | 1,426 | 2,093 | Upgrade
|
| Accounts Payable | 129.68 | 129.7 | 126.09 | 111.97 | 104 | 154.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58.3 | 74.74 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.34 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 66.08 | 53.08 | 90.08 | 99.73 | 5.87 | 22.95 | Upgrade
|
| Total Current Liabilities | 198.23 | 185.13 | 274.47 | 286.44 | 109.86 | 177.74 | Upgrade
|
| Long-Term Debt | 195.64 | 179.71 | 147.83 | 309.55 | 559.5 | 559.69 | Upgrade
|
| Long-Term Leases | 4.39 | 3.49 | 7.69 | 10.86 | 13.72 | 16.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.04 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 119.41 | 96.86 | 89.86 | 109.32 | 175.88 | 119.66 | Upgrade
|
| Total Liabilities | 559.71 | 465.18 | 519.86 | 716.17 | 858.96 | 873.4 | Upgrade
|
| Common Stock | 2,044 | 2,273 | 2,353 | 2,242 | 2,242 | 2,233 | Upgrade
|
| Additional Paid-In Capital | 133.48 | 131.7 | 128.06 | 126.64 | 125.48 | 129.48 | Upgrade
|
| Retained Earnings | -618.27 | -821.68 | -770.46 | -1,343 | -1,800 | -1,143 | Upgrade
|
| Shareholders' Equity | 1,675 | 1,583 | 1,710 | 1,026 | 567.03 | 1,220 | Upgrade
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| Total Liabilities & Equity | 2,235 | 2,049 | 2,230 | 1,742 | 1,426 | 2,093 | Upgrade
|
| Total Debt | 200.04 | 185.54 | 213.83 | 395.15 | 573.22 | 576 | Upgrade
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| Net Cash (Debt) | 134.82 | 157.77 | -16.3 | -172.1 | -408.02 | -321.61 | Upgrade
|
| Net Cash Per Share | 0.24 | 0.27 | -0.03 | -0.31 | -0.77 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 528.1 | 572.35 | 586.49 | 530.84 | 530.68 | 523.45 | Upgrade
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| Total Common Shares Outstanding | 532.84 | 572.35 | 586.49 | 530.84 | 530.68 | 523.45 | Upgrade
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| Working Capital | 306.21 | 315.52 | 82.14 | 83.67 | 159.86 | 284.33 | Upgrade
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| Book Value Per Share | 2.93 | 2.77 | 2.92 | 1.93 | 1.07 | 2.33 | Upgrade
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| Tangible Book Value | 1,559 | 1,583 | 1,710 | 1,026 | 567.03 | 1,220 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.77 | 2.92 | 1.93 | 1.07 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.