Athabasca Oil Corporation (TSX: ATH)

Athabasca Oil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.85	343.31	197.53	223.06	165.2	254.39
Cash & Short-Term Investments	334.85	343.31	197.53	223.06	165.2	254.39
Cash Growth	-0.67%	73.81%	-11.45%	35.02%	-35.06%	244.24%
Accounts Receivable	113.94	100.06	89.44	88.46	59.09	94.68
Other Receivables	-	-	-	-	-	22.6
Receivables	113.94	100.06	89.44	88.46	59.09	117.28
Inventory	44.78	42.49	56.9	43.04	30.35	42.43
Prepaid Expenses	10.87	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	504.44	500.65	356.61	370.11	269.73	462.07
Property, Plant & Equipment	1,310	1,109	1,410	1,319	976.23	1,508
Long-Term Deferred Tax Assets	385.87	403.54	413.29	-	-	-
Other Long-Term Assets	33.93	35.6	50.41	52.64	180.03	123.19
Total Assets	2,235	2,049	2,230	1,742	1,426	2,093
Accounts Payable	129.68	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	66.08	53.08	90.08	99.73	5.87	22.95
Total Current Liabilities	198.23	185.13	274.47	286.44	109.86	177.74
Long-Term Debt	195.64	179.71	147.83	309.55	559.5	559.69
Long-Term Leases	4.39	3.49	7.69	10.86	13.72	16.31
Long-Term Deferred Tax Liabilities	42.04	-	-	-	-	-
Other Long-Term Liabilities	119.41	96.86	89.86	109.32	175.88	119.66
Total Liabilities	559.71	465.18	519.86	716.17	858.96	873.4
Common Stock	2,044	2,273	2,353	2,242	2,242	2,233
Additional Paid-In Capital	133.48	131.7	128.06	126.64	125.48	129.48
Retained Earnings	-618.27	-821.68	-770.46	-1,343	-1,800	-1,143
Shareholders' Equity	1,675	1,583	1,710	1,026	567.03	1,220
Total Liabilities & Equity	2,235	2,049	2,230	1,742	1,426	2,093
Total Debt	200.04	185.54	213.83	395.15	573.22	576
Net Cash (Debt)	134.82	157.77	-16.3	-172.1	-408.02	-321.61
Net Cash Per Share	0.24	0.27	-0.03	-0.31	-0.77	-0.61
Filing Date Shares Outstanding	528.1	572.35	586.49	530.84	530.68	523.45
Total Common Shares Outstanding	532.84	572.35	586.49	530.84	530.68	523.45
Working Capital	306.21	315.52	82.14	83.67	159.86	284.33
Book Value Per Share	2.93	2.77	2.92	1.93	1.07	2.33
Tangible Book Value	1,559	1,583	1,710	1,026	567.03	1,220
Tangible Book Value Per Share	2.93	2.77	2.92	1.93	1.07	2.33

Source: S&P Capital IQ. Standard template. Financial Sources.