Athabasca Oil Corporation (TSX:ATH)
Canada
· Delayed Price · Currency is CAD 8.63
-0.12 (-1.37%)
At close: Mar 9, 2026
Athabasca Oil Balance Sheet
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 |
| Cash & Equivalents | 316.37 | 344.84 | 343.31 | 197.53 | 223.06 | Upgrade
|
| Cash & Short-Term Investments | 316.37 | 344.84 | 343.31 | 197.53 | 223.06 | Upgrade
|
| Cash Growth | -8.26% | 0.45% | 73.80% | -11.45% | 35.02% | Upgrade
|
| Accounts Receivable | 123.84 | 136.63 | 100.06 | 89.44 | 88.46 | Upgrade
|
| Other Receivables | 0.91 | - | - | - | - | Upgrade
|
| Receivables | 124.75 | 136.63 | 100.06 | 89.44 | 88.46 | Upgrade
|
| Inventory | 43.89 | 43.21 | 42.49 | 56.9 | 43.04 | Upgrade
|
| Prepaid Expenses | 9.36 | 10.56 | 12.75 | 11.9 | 15.19 | Upgrade
|
| Other Current Assets | 4.15 | 5.38 | 2.04 | 0.84 | 0.36 | Upgrade
|
| Total Current Assets | 498.51 | 540.62 | 500.65 | 356.61 | 370.11 | Upgrade
|
| Property, Plant & Equipment | 1,787 | 1,593 | 1,109 | 1,410 | 1,319 | Upgrade
|
| Long-Term Deferred Tax Assets | 234.05 | 307.31 | 403.54 | 413.29 | - | Upgrade
|
| Other Long-Term Assets | 31.14 | 33.37 | 35.6 | 50.41 | 52.64 | Upgrade
|
| Total Assets | 2,551 | 2,475 | 2,049 | 2,230 | 1,742 | Upgrade
|
| Accounts Payable | 184.9 | 168.56 | 129.7 | 126.09 | 111.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 58.3 | 74.74 | Upgrade
|
| Current Portion of Leases | 0.8 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.74 | - | - | - | Upgrade
|
| Other Current Liabilities | 94.57 | 72.79 | 55.43 | 90.08 | 99.73 | Upgrade
|
| Total Current Liabilities | 280.27 | 244.09 | 185.13 | 274.47 | 286.44 | Upgrade
|
| Long-Term Debt | 197.83 | 195.83 | 179.71 | 147.83 | 309.55 | Upgrade
|
| Long-Term Leases | 3.23 | 3.89 | 5.83 | 7.69 | 10.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.59 | 42.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 129.52 | 124.45 | 94.52 | 89.86 | 109.32 | Upgrade
|
| Total Liabilities | 657.43 | 610.88 | 465.18 | 519.86 | 716.17 | Upgrade
|
| Common Stock | 1,743 | 1,964 | 2,273 | 2,353 | 2,242 | Upgrade
|
| Additional Paid-In Capital | 139.82 | 136.58 | 131.7 | 128.06 | 126.64 | Upgrade
|
| Retained Earnings | -108.83 | -353.94 | -821.68 | -770.46 | -1,343 | Upgrade
|
| Total Common Equity | 1,774 | 1,747 | 1,583 | 1,710 | 1,026 | Upgrade
|
| Minority Interest | 119.37 | 116.67 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,893 | 1,864 | 1,583 | 1,710 | 1,026 | Upgrade
|
| Total Liabilities & Equity | 2,551 | 2,475 | 2,049 | 2,230 | 1,742 | Upgrade
|
| Total Debt | 201.86 | 199.73 | 185.54 | 213.83 | 395.15 | Upgrade
|
| Net Cash (Debt) | 114.51 | 145.11 | 157.77 | -16.3 | -172.1 | Upgrade
|
| Net Cash Growth | -21.09% | -8.03% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.26 | 0.27 | -0.03 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 481.04 | 517.58 | 572.35 | 586.49 | 530.84 | Upgrade
|
| Total Common Shares Outstanding | 481.04 | 517.58 | 572.35 | 586.49 | 530.84 | Upgrade
|
| Working Capital | 218.25 | 296.53 | 315.52 | 82.14 | 83.67 | Upgrade
|
| Book Value Per Share | 3.69 | 3.38 | 2.77 | 2.92 | 1.93 | Upgrade
|
| Tangible Book Value | 1,774 | 1,747 | 1,583 | 1,710 | 1,026 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.38 | 2.77 | 2.92 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.