Athabasca Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291.73	316.37	344.84	343.31	197.53	223.06
Cash & Short-Term Investments	291.73	316.37	344.84	343.31	197.53	223.06
Cash Growth	-4.05%	-8.26%	0.45%	73.80%	-11.45%	35.02%
Accounts Receivable	110.24	123.84	136.63	100.06	89.44	88.46
Other Receivables	-	0.91	-	-	-	-
Receivables	110.24	124.75	136.63	100.06	89.44	88.46
Inventory	75.77	43.89	43.21	42.49	56.9	43.04
Prepaid Expenses	15.51	9.36	10.56	12.75	11.9	15.19
Other Current Assets	-	4.15	5.38	2.04	0.84	0.36
Total Current Assets	493.24	498.51	540.62	500.65	356.61	370.11
Property, Plant & Equipment	1,922	1,787	1,593	1,109	1,410	1,319
Long-Term Deferred Tax Assets	203.86	234.05	307.31	403.54	413.29	-
Other Long-Term Assets	30.02	31.14	33.37	35.6	50.41	52.64
Total Assets	2,649	2,551	2,475	2,049	2,230	1,742
Accounts Payable	152.21	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	3.57	-	2.74	-	-	-
Other Current Liabilities	103.76	94.57	72.79	55.43	90.08	99.73
Total Current Liabilities	259.54	280.27	244.09	185.13	274.47	286.44
Long-Term Debt	205.58	197.83	195.83	179.71	147.83	309.55
Long-Term Leases	3.83	3.23	3.89	5.83	7.69	10.86
Long-Term Deferred Tax Liabilities	48.9	46.59	42.61	-	-	-
Other Long-Term Liabilities	132.5	129.52	124.45	94.52	89.86	109.32
Total Liabilities	650.35	657.43	610.88	465.18	519.86	716.17
Common Stock	1,733	1,743	1,964	2,273	2,353	2,242
Additional Paid-In Capital	140.47	139.82	136.58	131.7	128.06	126.64
Retained Earnings	3.63	-108.83	-353.94	-821.68	-770.46	-1,343
Total Common Equity	1,877	1,774	1,747	1,583	1,710	1,026
Minority Interest	121.76	119.37	116.67	-	-	-
Shareholders' Equity	1,999	1,893	1,864	1,583	1,710	1,026
Total Liabilities & Equity	2,649	2,551	2,475	2,049	2,230	1,742
Total Debt	209.41	201.86	199.73	185.54	213.83	395.15
Net Cash (Debt)	82.32	114.51	145.11	157.77	-16.3	-172.1
Net Cash Growth	-20.83%	-21.09%	-8.03%	-	-	-
Net Cash Per Share	0.17	0.23	0.26	0.27	-0.03	-0.31
Filing Date Shares Outstanding	481.3	481.04	517.58	572.35	586.49	530.84
Total Common Shares Outstanding	482.19	481.04	517.58	572.35	586.49	530.84
Working Capital	233.71	218.25	296.53	315.52	82.14	83.67
Book Value Per Share	3.89	3.69	3.38	2.77	2.92	1.93
Tangible Book Value	1,877	1,774	1,747	1,583	1,710	1,026
Tangible Book Value Per Share	3.89	3.69	3.38	2.77	2.92	1.93