Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 11.08
+0.07 (0.64%)
Sep 9, 2026, 11:14 AM EST
Athabasca Oil Income Statement
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 |
| 1,294 | 1,310 | 1,356 | 1,195 | 1,346 | 978.61 | |
Revenue Growth | -6.76% | -3.37% | 13.46% | -11.21% | 37.54% | 113.41% |
Cost of Revenue | 703.08 | 745.14 | 738.13 | 780.28 | 817.88 | 589.74 |
Gross Profit | 590.45 | 565.13 | 617.86 | 414.79 | 528.07 | 388.87 |
Selling, General & Admin | 23.79 | 23.69 | 22.25 | 20.65 | 20.77 | 15.95 |
Other Operating Expenses | 70.06 | 27.13 | 22.96 | 63.22 | 195.45 | 91.78 |
Operating Expenses | 285.11 | 214.91 | 191.9 | 250.3 | 366.26 | 226.52 |
Operating Income | 305.34 | 350.22 | 425.96 | 164.49 | 161.8 | 162.35 |
Interest Expense | -20.03 | -19.59 | -51.2 | -29.02 | -78.99 | -77.17 |
Interest & Investment Income | 11.87 | 12.82 | 15.54 | 11.59 | 3.22 | 0.82 |
Currency Exchange Gain (Loss) | 13.7 | -16.7 | 22.22 | -2.43 | -4.89 | 7.43 |
Other Non Operating Income (Expenses) | - | - | -0.19 | -1.01 | -2.61 | -1.64 |
EBT Excluding Unusual Items | 310.88 | 326.75 | 412.34 | 143.62 | 78.54 | 91.79 |
Gain (Loss) on Sale of Assets | 0.15 | 0.49 | -0.47 | -179.38 | 0.44 | 20.12 |
Asset Writedown | - | - | 218 | - | 80 | 345.7 |
Other Unusual Items | - | - | -12.53 | -1.38 | - | - |
Pretax Income | 311.03 | 327.24 | 617.34 | -37.13 | 158.98 | 457.61 |
Income Tax Expense | 77.75 | 79.42 | 145.34 | 14.09 | -413.29 | - |
Earnings From Continuing Operations | 233.28 | 247.81 | 472 | -51.22 | 572.27 | 457.61 |
Minority Interest in Earnings | -4.59 | -2.7 | -4.26 | - | - | - |
Net Income | 228.69 | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 |
Net Income to Common | 228.69 | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 |
Net Income Growth | -50.49% | -47.60% | - | - | 25.06% | - |
Shares Outstanding (Basic) | 486 | 499 | 548 | 584 | 568 | 531 |
Shares Outstanding (Diluted) | 490 | 503 | 553 | 584 | 587 | 547 |
Shares Change | -6.58% | -9.11% | -5.20% | -0.54% | 7.35% | 3.38% |
EPS (Basic) | 0.47 | 0.49 | 0.85 | -0.09 | 1.01 | 0.86 |
EPS (Diluted) | 0.47 | 0.49 | 0.85 | -0.09 | 0.98 | 0.84 |
EPS Growth | -46.77% | -42.35% | - | - | 16.67% | - |
Additional Metrics
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 |
Free Cash Flow | 147.43 | 197.91 | 289.03 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 |
Gross Margin | 45.65% | 43.13% | 45.56% | 34.71% | 39.23% | 39.74% |
Operating Margin | 23.61% | 26.73% | 31.41% | 13.76% | 12.02% | 16.59% |
Profit Margin | 17.68% | 18.71% | 34.49% | -4.29% | 42.52% | 46.76% |
Free Cash Flow Margin | 11.40% | 15.10% | 21.32% | 13.87% | 12.50% | 10.43% |
EBITDA | 448.48 | 489.57 | 548.36 | 282.17 | 289.8 | 272.9 |
EBITDA Margin | 34.67% | 37.36% | 40.44% | 23.61% | 21.53% | 27.89% |
D&A For EBITDA | 143.15 | 139.35 | 122.4 | 117.68 | 128 | 110.55 |
EBIT | 305.34 | 350.22 | 425.96 | 164.49 | 161.8 | 162.35 |
EBIT Margin | 23.61% | 26.73% | 31.41% | 13.76% | 12.02% | 16.59% |
Effective Tax Rate | 25.00% | 24.27% | 23.54% | - | - | - |
Revenue as Reported | 1,260 | 1,314 | 1,370 | 1,177 | 1,225 | 833.65 |