Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 10.62
+0.40 (3.91%)
Jul 29, 2026, 4:00 PM 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 |
| 1,274 | 1,314 | 1,370 | 1,177 | 1,225 | 833.65 | |
Revenue Growth | -9.22% | -4.07% | 16.36% | -3.90% | 46.92% | 65.41% |
Cost of Revenue | 703.08 | 745.14 | 738.13 | 780.28 | 817.88 | 589.74 |
Gross Profit | 571.33 | 568.76 | 631.54 | 396.84 | 406.95 | 243.91 |
Selling, General & Admin | 77.94 | 54.36 | 52.75 | 74.87 | 48.12 | 33.27 |
Depreciation & Amortization Expenses | 135.26 | 131.3 | 115.05 | 110.8 | 119.58 | 98.64 |
Exploration Expenses | 1.85 | 2.13 | 1.15 | 1.41 | 3.12 | 2.82 |
Other Operating Expenses | - | - | -218 | - | -80 | -345.7 |
Total Operating Expenses | 215.05 | 187.79 | -49.06 | 187.08 | 90.82 | -210.96 |
Operating Income | 356.28 | 380.97 | 680.59 | 209.76 | 316.13 | 454.88 |
Interest Expense | -28.81 | -28.24 | -71.86 | -39.18 | -92.11 | -92.82 |
Other Non-Operating Income (Expense) | -2.16 | -25.5 | 8.61 | -207.71 | -65.04 | 95.55 |
Total Non-Operating Income (Expense) | -30.97 | -53.74 | -63.25 | -246.9 | -157.15 | 2.73 |
Pretax Income | 311.03 | 327.24 | 617.34 | -37.13 | 158.98 | 457.61 |
Provision for Income Taxes | 77.75 | 79.42 | 145.34 | 14.09 | -413.29 | - |
Net Income | 233.28 | 247.81 | 472 | -51.22 | 572.27 | 457.61 |
Minority Interest in Earnings | 4.59 | 2.7 | 4.26 | - | - | - |
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) | 491 | 503 | 553 | 584 | 587 | 547 |
Shares Change | -6.98% | -9.11% | -5.20% | -0.54% | 7.35% | 3.38% |
EPS (Basic) | 0.48 | 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 | -45.98% | -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 | 289.5 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Growth | -49.27% | -31.64% | 74.72% | -1.47% | 64.69% | - |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 |
Gross Margin | 44.83% | 43.29% | 46.11% | 33.71% | 33.23% | 29.26% |
Operating Margin | 27.96% | 29.00% | 49.69% | 17.82% | 25.81% | 54.56% |
Profit Margin | 18.31% | 18.86% | 34.46% | -4.35% | 46.72% | 54.89% |
FCF Margin | 11.57% | 15.06% | 21.14% | 14.08% | 13.73% | 12.25% |
EBITDA | 491.55 | 512.28 | 795.65 | 320.56 | 435.71 | 553.52 |
EBITDA Margin | 38.57% | 38.99% | 58.09% | 27.23% | 35.57% | 66.40% |
EBIT | 356.28 | 380.97 | 680.59 | 209.76 | 316.13 | 454.88 |
EBIT Margin | 27.96% | 29.00% | 49.69% | 17.82% | 25.81% | 54.56% |
Effective Tax Rate | 25.00% | 24.27% | 23.54% | -37.93% | -259.96% | 0.00% |