Athabasca Oil Corporation (TSX: ATH)

Athabasca Oil Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.5	343.31	197.53	223.06	165.2	254.39
Cash & Short-Term Investments	306.5	343.31	197.53	223.06	165.2	254.39
Cash Growth	76.88%	73.81%	-11.45%	35.02%	-35.06%	244.24%
Accounts Receivable	121.9	100.06	89.44	88.46	59.09	94.68
Other Receivables	-	-	-	-	-	22.6
Total Receivables	121.9	100.06	89.44	88.46	59.09	117.28
Inventory	45.09	42.49	56.9	43.04	30.35	42.43
Prepaid Expenses	10.09	12.75	11.9	15.19	11.65	45.01
Other Current Assets	-	2.04	0.84	0.36	3.44	2.96
Total Current Assets	483.58	500.65	356.61	370.11	269.73	462.07
Gross Property, Plant & Equipment	2,005	1,834	2,332	2,121	1,680	2,098
Accumulated Depreciation	-748.74	-725.02	-921.53	-801.95	-703.31	-590.15
Net Property, Plant & Equipment	1,256	1,109	1,410	1,319	976.23	1,508
Long-Term Deferred Tax Assets	433.23	403.54	413.29	-	-	-
Other Long-Term Assets	35.04	35.6	50.41	52.64	180.03	123.19
Total Assets	2,208	2,049	2,230	1,742	1,426	2,093
Accounts Payable	143.94	129.7	126.09	111.97	104	154.8
Current Portion of Long-Term Debt	-	-	58.3	74.74	-	-
Current Portion of Leases	-	2.34	-	-	-	-
Other Current Liabilities	68.8	53.08	90.08	99.73	5.87	22.95
Total Current Liabilities	212.74	185.13	274.47	286.44	109.86	177.74
Long-Term Debt	186.77	179.71	147.83	309.55	559.5	559.69
Long-Term Leases	5.36	3.49	7.69	10.86	13.72	16.31
Long-Term Deferred Tax Liabilities	39.8	-	-	-	-	-
Other Long-Term Liabilities	97.87	96.86	89.86	109.32	175.88	119.66
Total Liabilities	542.54	465.18	519.86	716.17	858.96	873.4
Common Stock	2,199	2,273	2,353	2,242	2,242	2,233
Additional Paid-In Capital	136.93	131.7	128.06	126.64	125.48	129.48
Retained Earnings	-783.07	-821.68	-770.46	-1,342.73	-1,800.34	-1,142.81
Total Common Equity	1,553	-	-	-	-	-
Minority Interest	112.33	-	-	-	-	-
Shareholders' Equity	1,666	1,583	1,710	1,026	567.03	1,220
Total Liabilities & Equity	2,208	2,049	2,230	1,742	1,426	2,093
Total Debt	192.14	185.54	213.83	395.15	573.22	576
Net Cash (Debt)	114.37	157.77	-16.3	-172.1	-408.02	-321.61
Net Cash Per Share	0.20	0.27	-0.03	-0.31	-0.77	-0.61
Filing Date Shares Outstanding	559	572.35	586.49	530.84	530.68	523.45
Total Common Shares Outstanding	557.59	572.35	586.49	530.84	530.68	523.45
Working Capital	270.85	315.52	82.14	83.67	159.86	284.33
Book Value Per Share	2.79	2.77	2.92	1.93	1.07	2.33
Tangible Book Value	1,553	1,583	1,710	1,026	567.03	1,220
Tangible Book Value Per Share	2.79	2.77	2.92	1.93	1.07	2.33

Source: S&P Capital IQ. Standard template.