Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	305.01	316.37	344.84	343.31	197.53	223.06
Cash & Short-Term Investments	305.01	316.37	344.84	343.31	197.53	223.06
Cash Growth	-8.83%	-8.26%	0.45%	73.80%	-11.45%	35.02%
Accounts Receivable	196.78	123.84	136.63	100.06	89.44	88.46
Other Receivables	-	0.91	-	-	-	-
Receivables	196.78	124.75	136.63	100.06	89.44	88.46
Inventory	55.89	43.89	43.21	42.49	56.9	43.04
Prepaid Expenses	13.62	9.36	10.56	12.75	11.9	15.19
Other Current Assets	0.16	4.15	5.38	2.04	0.84	0.36
Total Current Assets	571.46	498.51	540.62	500.65	356.61	370.11
Property, Plant & Equipment	2,000	1,787	1,593	1,109	1,410	1,319
Long-Term Deferred Tax Assets	180.59	234.05	307.31	403.54	413.29	-
Other Long-Term Assets	29.47	31.14	33.37	35.6	50.41	52.64
Total Assets	2,781	2,551	2,475	2,049	2,230	1,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	202.05	184.9	168.56	129.7	126.09	111.97
Current Portion of Long-Term Debt	-	-	-	-	58.3	74.74
Current Portion of Leases	-	0.8	-	-	-	-
Current Income Taxes Payable	1.44	-	2.74	-	-	-
Other Current Liabilities	122.78	94.57	72.79	55.43	90.08	99.73
Total Current Liabilities	326.27	280.27	244.09	185.13	274.47	286.44
Long-Term Debt	213.38	197.83	195.83	179.71	147.83	309.55
Long-Term Leases	-	3.23	3.89	5.83	7.69	10.86
Long-Term Deferred Tax Liabilities	52.02	46.59	42.61	-	-	-
Other Long-Term Liabilities	139.98	129.52	124.45	94.52	89.86	109.32
Total Liabilities	731.66	657.43	610.88	465.18	519.86	716.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,703	1,743	1,964	2,273	2,353	2,242
Additional Paid-In Capital	142.95	139.82	136.58	131.7	128.06	126.64
Retained Earnings	81.44	-108.83	-353.94	-821.68	-770.46	-1,343
Total Common Equity	1,927	1,774	1,747	1,583	1,710	1,026
Minority Interest	122.54	119.37	116.67	-	-	-
Shareholders' Equity	2,049	1,893	1,864	1,583	1,710	1,026
Total Liabilities & Equity	2,781	2,551	2,475	2,049	2,230	1,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.38	201.86	199.73	185.54	213.83	395.15
Net Cash (Debt)	91.63	114.51	145.11	157.77	-16.3	-172.1
Net Cash Growth	-30.86%	-21.09%	-8.03%	-	-	-
Net Cash Per Share	0.19	0.23	0.26	0.27	-0.03	-0.31
Filing Date Shares Outstanding	480.3	481.04	517.58	572.35	586.49	530.84
Total Common Shares Outstanding	479.35	481.04	517.58	572.35	586.49	530.84
Working Capital	245.19	218.25	296.53	315.52	82.14	83.67
Book Value Per Share	4.02	3.69	3.38	2.77	2.92	1.93
Tangible Book Value	1,927	1,774	1,747	1,583	1,710	1,026
Tangible Book Value Per Share	4.02	3.69	3.38	2.77	2.92	1.93

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error