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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.55	344.84	343.31	197.53	223.06	165.2
Cash & Short-Term Investments	334.55	344.84	343.31	197.53	223.06	165.2
Cash Growth	-0.09%	0.45%	73.80%	-11.45%	35.02%	-35.06%
Accounts Receivable	123.8	136.63	100.06	89.44	88.46	59.09
Other Receivables	0.91	-	-	-	-	-
Receivables	124.71	136.63	100.06	89.44	88.46	59.09
Inventory	46.06	43.21	42.49	56.9	43.04	30.35
Prepaid Expenses	9.24	10.56	12.75	11.9	15.19	11.65
Other Current Assets	5.49	5.38	2.04	0.84	0.36	3.44
Total Current Assets	520.05	540.62	500.65	356.61	370.11	269.73
Property, Plant & Equipment	1,734	1,593	1,109	1,410	1,319	976.23
Long-Term Deferred Tax Assets	246.91	307.31	403.54	413.29	-	-
Other Long-Term Assets	31.7	33.37	35.6	50.41	52.64	180.03
Total Assets	2,533	2,475	2,049	2,230	1,742	1,426
Accounts Payable	174.28	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	83.71	72.6	55.43	90.08	99.73	5.87
Total Current Liabilities	257.98	244.09	185.13	274.47	286.44	109.86
Long-Term Debt	198.08	195.83	179.71	147.83	309.55	559.5
Long-Term Leases	3.94	3.7	5.83	7.69	10.86	13.72
Long-Term Deferred Tax Liabilities	44.13	42.61	-	-	-	-
Other Long-Term Liabilities	130.27	124.65	94.52	89.86	109.32	175.88
Total Liabilities	634.41	610.88	465.18	519.86	716.17	858.96
Common Stock	1,799	1,964	2,273	2,353	2,242	2,242
Additional Paid-In Capital	136.86	136.58	131.7	128.06	126.64	125.48
Retained Earnings	-155.42	-353.94	-821.68	-770.46	-1,343	-1,800
Total Common Equity	1,781	1,747	1,583	1,710	1,026	567.03
Minority Interest	117.63	116.67	-	-	-	-
Shareholders' Equity	1,898	1,864	1,583	1,710	1,026	567.03
Total Liabilities & Equity	2,533	2,475	2,049	2,230	1,742	1,426
Total Debt	202.03	199.73	185.54	213.83	395.15	573.22
Net Cash (Debt)	132.52	145.11	157.77	-16.3	-172.1	-408.02
Net Cash Growth	-1.70%	-8.03%	-	-	-	-
Net Cash Per Share	0.26	0.26	0.27	-0.03	-0.31	-0.77
Filing Date Shares Outstanding	488.8	517.58	572.35	586.49	530.84	530.68
Total Common Shares Outstanding	488.8	517.58	572.35	586.49	530.84	530.68
Working Capital	262.07	296.53	315.52	82.14	83.67	159.86
Book Value Per Share	3.64	3.38	2.77	2.92	1.93	1.07
Tangible Book Value	1,781	1,747	1,583	1,710	1,026	567.03
Tangible Book Value Per Share	3.64	3.38	2.77	2.92	1.93	1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.