Athabasca Oil Corporation (FRA:ATI)
Germany
· Delayed Price · Currency is EUR 4.836
+0.012 (0.25%)
Last updated: Dec 5, 2025, 8:13 AM CET
Athabasca Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.55 | 344.84 | 343.31 | 197.53 | 223.06 | 165.2 | Upgrade
|
| Cash & Short-Term Investments | 334.55 | 344.84 | 343.31 | 197.53 | 223.06 | 165.2 | Upgrade
|
| Cash Growth | -0.09% | 0.45% | 73.80% | -11.45% | 35.02% | -35.06% | Upgrade
|
| Accounts Receivable | 123.8 | 136.63 | 100.06 | 89.44 | 88.46 | 59.09 | Upgrade
|
| Other Receivables | 0.91 | - | - | - | - | - | Upgrade
|
| Receivables | 124.71 | 136.63 | 100.06 | 89.44 | 88.46 | 59.09 | Upgrade
|
| Inventory | 46.06 | 43.21 | 42.49 | 56.9 | 43.04 | 30.35 | Upgrade
|
| Prepaid Expenses | 9.24 | 10.56 | 12.75 | 11.9 | 15.19 | 11.65 | Upgrade
|
| Other Current Assets | 5.49 | 5.38 | 2.04 | 0.84 | 0.36 | 3.44 | Upgrade
|
| Total Current Assets | 520.05 | 540.62 | 500.65 | 356.61 | 370.11 | 269.73 | Upgrade
|
| Property, Plant & Equipment | 1,734 | 1,593 | 1,109 | 1,410 | 1,319 | 976.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 246.91 | 307.31 | 403.54 | 413.29 | - | - | Upgrade
|
| Other Long-Term Assets | 31.7 | 33.37 | 35.6 | 50.41 | 52.64 | 180.03 | Upgrade
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| Total Assets | 2,533 | 2,475 | 2,049 | 2,230 | 1,742 | 1,426 | Upgrade
|
| Accounts Payable | 174.28 | 168.56 | 129.7 | 126.09 | 111.97 | 104 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 58.3 | 74.74 | - | Upgrade
|
| Current Portion of Leases | - | 0.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.74 | - | - | - | - | Upgrade
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| Other Current Liabilities | 83.71 | 72.6 | 55.43 | 90.08 | 99.73 | 5.87 | Upgrade
|
| Total Current Liabilities | 257.98 | 244.09 | 185.13 | 274.47 | 286.44 | 109.86 | Upgrade
|
| Long-Term Debt | 198.08 | 195.83 | 179.71 | 147.83 | 309.55 | 559.5 | Upgrade
|
| Long-Term Leases | 3.94 | 3.7 | 5.83 | 7.69 | 10.86 | 13.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.13 | 42.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 130.27 | 124.65 | 94.52 | 89.86 | 109.32 | 175.88 | Upgrade
|
| Total Liabilities | 634.41 | 610.88 | 465.18 | 519.86 | 716.17 | 858.96 | Upgrade
|
| Common Stock | 1,799 | 1,964 | 2,273 | 2,353 | 2,242 | 2,242 | Upgrade
|
| Additional Paid-In Capital | 136.86 | 136.58 | 131.7 | 128.06 | 126.64 | 125.48 | Upgrade
|
| Retained Earnings | -155.42 | -353.94 | -821.68 | -770.46 | -1,343 | -1,800 | Upgrade
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| Total Common Equity | 1,781 | 1,747 | 1,583 | 1,710 | 1,026 | 567.03 | Upgrade
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| Minority Interest | 117.63 | 116.67 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,898 | 1,864 | 1,583 | 1,710 | 1,026 | 567.03 | Upgrade
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| Total Liabilities & Equity | 2,533 | 2,475 | 2,049 | 2,230 | 1,742 | 1,426 | Upgrade
|
| Total Debt | 202.03 | 199.73 | 185.54 | 213.83 | 395.15 | 573.22 | Upgrade
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| Net Cash (Debt) | 132.52 | 145.11 | 157.77 | -16.3 | -172.1 | -408.02 | Upgrade
|
| Net Cash Growth | -1.70% | -8.03% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.26 | 0.26 | 0.27 | -0.03 | -0.31 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 488.8 | 517.58 | 572.35 | 586.49 | 530.84 | 530.68 | Upgrade
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| Total Common Shares Outstanding | 488.8 | 517.58 | 572.35 | 586.49 | 530.84 | 530.68 | Upgrade
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| Working Capital | 262.07 | 296.53 | 315.52 | 82.14 | 83.67 | 159.86 | Upgrade
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| Book Value Per Share | 3.64 | 3.38 | 2.77 | 2.92 | 1.93 | 1.07 | Upgrade
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| Tangible Book Value | 1,781 | 1,747 | 1,583 | 1,710 | 1,026 | 567.03 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.38 | 2.77 | 2.92 | 1.93 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.