Athabasca Oil Corporation (TSX:ATH)
Canada
· Delayed Price · Currency is CAD 8.75
-0.02 (-0.23%)
At close: Mar 6, 2026
Athabasca Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,310 | 1,356 | 1,195 | 1,346 | 978.61 | Upgrade
|
| Revenue Growth (YoY) | -3.37% | 13.46% | -11.21% | 37.54% | 113.41% | Upgrade
|
| Cost of Revenue | 745.14 | 738.13 | 780.28 | 817.88 | 589.74 | Upgrade
|
| Gross Profit | 565.13 | 617.86 | 414.79 | 528.07 | 388.87 | Upgrade
|
| Selling, General & Admin | 23.69 | 22.25 | 20.65 | 20.77 | 15.95 | Upgrade
|
| Other Operating Expenses | 27.13 | 22.96 | 63.22 | 195.45 | 91.78 | Upgrade
|
| Operating Expenses | 214.91 | 191.9 | 250.3 | 366.26 | 226.52 | Upgrade
|
| Operating Income | 350.22 | 425.96 | 164.49 | 161.8 | 162.35 | Upgrade
|
| Interest Expense | -19.59 | -51.2 | -29.02 | -78.99 | -77.17 | Upgrade
|
| Interest & Investment Income | 12.82 | 15.54 | 11.59 | 3.22 | 0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.7 | 22.22 | -2.43 | -4.89 | 7.43 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.19 | -1.01 | -2.61 | -1.64 | Upgrade
|
| EBT Excluding Unusual Items | 326.75 | 412.34 | 143.62 | 78.54 | 91.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.49 | -0.47 | -179.38 | 0.44 | 20.12 | Upgrade
|
| Asset Writedown | - | 218 | - | 80 | 345.7 | Upgrade
|
| Other Unusual Items | - | -12.53 | -1.38 | - | - | Upgrade
|
| Pretax Income | 327.24 | 617.34 | -37.13 | 158.98 | 457.61 | Upgrade
|
| Income Tax Expense | 79.42 | 145.34 | 14.09 | -413.29 | - | Upgrade
|
| Earnings From Continuing Operations | 247.81 | 472 | -51.22 | 572.27 | 457.61 | Upgrade
|
| Minority Interest in Earnings | -2.7 | -4.26 | - | - | - | Upgrade
|
| Net Income | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 | Upgrade
|
| Net Income to Common | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 | Upgrade
|
| Net Income Growth | -47.60% | - | - | 25.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 499 | 548 | 584 | 568 | 531 | Upgrade
|
| Shares Outstanding (Diluted) | 503 | 553 | 584 | 587 | 547 | Upgrade
|
| Shares Change (YoY) | -9.11% | -5.20% | -0.54% | 7.35% | 3.38% | Upgrade
|
| EPS (Basic) | 0.49 | 0.85 | -0.09 | 1.01 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.85 | -0.09 | 0.98 | 0.84 | Upgrade
|
| EPS Growth | -42.35% | - | - | 16.67% | - | Upgrade
|
| Free Cash Flow | 197.91 | 289.03 | 165.69 | 168.17 | 102.11 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.52 | 0.28 | 0.29 | 0.19 | Upgrade
|
| Gross Margin | 43.13% | 45.56% | 34.71% | 39.23% | 39.74% | Upgrade
|
| Operating Margin | 26.73% | 31.41% | 13.76% | 12.02% | 16.59% | Upgrade
|
| Profit Margin | 18.71% | 34.49% | -4.29% | 42.52% | 46.76% | Upgrade
|
| Free Cash Flow Margin | 15.10% | 21.32% | 13.87% | 12.50% | 10.43% | Upgrade
|
| EBITDA | 489.57 | 548.36 | 282.17 | 289.8 | 272.9 | Upgrade
|
| EBITDA Margin | 37.36% | 40.44% | 23.61% | 21.53% | 27.89% | Upgrade
|
| D&A For EBITDA | 139.35 | 122.4 | 117.68 | 128 | 110.55 | Upgrade
|
| EBIT | 350.22 | 425.96 | 164.49 | 161.8 | 162.35 | Upgrade
|
| EBIT Margin | 26.73% | 31.41% | 13.76% | 12.02% | 16.59% | Upgrade
|
| Effective Tax Rate | 24.27% | 23.54% | - | - | - | Upgrade
|
| Revenue as Reported | 1,314 | 1,370 | 1,177 | 1,225 | 833.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.