Athabasca Oil Corporation (ATHOF)

PNK: ATHOF · Real-Time Price · USD

3.24

-0.14 (-4.14%)

At close: Apr 30, 2025, 3:58 PM

Athabasca Oil Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	352.46M	376.78M	369.42M	297.26M	298.05M	379.24M	282.61M	290.74M	282.52M	397.06M	435.68M	389.42M	292.4M	280.15M	232.11M	211.66M	155.11M	126.71M	51.68M	131.15M	181.09M	211.48M	218.23M	226.13M	96.89M	253.4M	251.37M	200.38M	232.61M	184.88M	201.18M	151.5M	55.51M	53.57M	33.91M	34.09M
Cost of Revenue	168.66M	165.74M	221.75M	218.41M	228.57M	171.15M	148.48M	182.08M	169.34M	198.49M	214.52M	191.3M	135.86M	111.44M	102.38M	102.06M	78.18M	60.2M	44.95M	121.43M	97.36M	100.5M	102.11M	117.86M	130.84M	146.44M	155.09M	161.96M	142.21M	104.54M	124.63M	99.42M	35.3M	33.88M	25.9M	35.05M
Gross Profit	183.8M	211.04M	147.66M	78.85M	69.49M	208.09M	134.13M	108.66M	113.18M	198.56M	221.16M	198.13M	156.55M	168.71M	129.73M	109.59M	76.93M	66.51M	6.72M	9.72M	83.73M	110.98M	116.11M	108.27M	-33.96M	106.97M	96.28M	38.42M	90.39M	80.35M	76.55M	52.08M	20.2M	19.69M	8.02M	-963K
Operating Income	107.03M	n/a	136.32M	58.93M	61.44M	87.5M	76.92M	-33.49M	28.2M	115.69M	101.73M	41.48M	85.73M	143.59M	51.71M	26.27M	-59.95M	800K	-49.7M	-72.45M	1.44M	30.87M	42.19M	29.74M	-75.08M	28.88M	34.27M	-59.06M	13.16M	5.72M	17.45M	3.73M	-17.91M	-17.57M	-25.46M	-42.96M
Interest Income	3.81M	3.5M	3.75M	4.49M	4.59M	2.13M	1.6M	6.67M	1.76M	927K	732K	136K	117K	157K	226K	317K	351K	431K	560K	1.62M	2.05M	2.03M	2.08M	1.98M	1.07M	927K	829K	1.13M	16.61M	4.37M	3.82M	4.3M	15.84M	5.21M	3.66M	2M
Pretax Income	345.34M	91.81M	128.64M	51.55M	55.81M	-95.72M	69.51M	-66.74M	76.37M	155.1M	47.12M	-119.6M	384.07M	104.95M	-13.94M	-17.47M	-56.89M	-18.82M	-65.33M	-516.48M	-8.76M	-8.27M	57.09M	206.8M	-488.48M	31.42M	-19.27M	-93.33M	-209.59M	5.11M	24.23M	-29.16M	-779.4M	-33.03M	-59.17M	-65.13M
Net Income	264.34M	68.72M	96.08M	38.5M	27.51M	-79.21M	57.12M	-66.74M	489.65M	155.1M	47.12M	-119.6M	384.07M	104.95M	-13.94M	-17.47M	-56.89M	-18.82M	-65.33M	-516.48M	-8.76M	-8.27M	57.09M	206.8M	-488.48M	31.42M	-19.27M	-93.33M	-209.59M	5.11M	24.23M	-29.16M	-779.4M	-33.03M	-59.17M	-65.13M
Selling & General & Admin	37.13M	30.27M	11.35M	19.92M	8.05M	43.99M	26.19M	68.08M	35.2M	30.99M	35.87M	42.54M	32.76M	30.66M	30.66M	32.86M	30.42M	21.23M	22.41M	32.03M	31.79M	35.41M	32.94M	30.41M	28.8M	27.98M	31.71M	26.53M	24.98M	23.47M	26.03M	20.14M	19.19M	19.04M	15.68M	16.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	39.64M	180.77M	n/a	n/a	n/a	n/a	n/a	n/a	63.08M	16M	-20.2M	-58.88M	n/a	n/a	n/a	n/a	-61.12M	42K	-3.53M	3.54M	-310K	1.86M	3.73M	-829K	38.33M	-7.09M	20M	-22.21M	-13.11M	-2.15M	10.24M	6.7M	655K	362K	224K	634K
Operating Expenses	76.77M	211.04M	11.35M	19.92M	8.05M	122.73M	58.44M	148.83M	86.75M	83.81M	118.12M	156.78M	77.97M	22.32M	75.41M	80.91M	134.52M	63.52M	56.98M	81.32M	81.82M	79.78M	73.76M	78.27M	39.92M	76.8M	60.72M	96.58M	71.26M	74.55M	63.87M	57.32M	36.21M	43.95M	38.82M	45.32M
Interest Expense	4.69M	29.48M	8.61M	8.38M	8.12M	9.93M	8.2M	7.69M	19.41M	10.76M	17.3M	31.84M	32.65M	14.88M	14.6M	15.04M	15.22M	15.47M	22.35M	16.13M	15.8M	15.7M	15.69M	15.65M	15.13M	15.33M	15.09M	14.7M	n/a	15.07M	15.6M	14.69M	n/a	10.55M	16.92M	18.18M
Selling & Marketing Expenses	22.49M	23.43M	n/a	20.97M	23.59M	22.82M	21.34M	27.21M	n/a	25.92M	22.53M	n/a	n/a	n/a	n/a	n/a	23.69M	17.27M	15.67M	27.2M	24.63M	27.96M	24.86M	23.71M	22.09M	18.73M	20.6M	15.07M	14.22M	14.67M	16.53M	13M	8.31M	10.73M	7.15M	8.38M
Cost & Expenses	245.43M	376.78M	233.1M	238.33M	236.62M	293.88M	206.93M	330.9M	256.09M	282.3M	332.64M	348.08M	213.83M	133.76M	177.79M	182.97M	212.7M	123.71M	101.94M	202.75M	179.18M	180.28M	175.87M	196.13M	170.76M	223.24M	215.81M	258.55M	213.47M	179.09M	188.5M	156.74M	71.52M	77.83M	64.71M	80.37M
Income Tax Expense	80.21M	21.52M	30.57M	13.05M	28.3M	-16.5M	12.39M	7.69M	-393.88M	10.76M	15.25M	31.84M	32.65M	14.88M	14.6M	15.04M	15.22M	15.47M	22.35M	16.13M	15.8M	15.7M	15.69M	15.65M	15.13M	15.33M	15.09M	14.7M	15.05M	15.07M	15.6M	14.69M	10.57M	10.55M	16.92M	18.18M
Shares Outstanding (Basic)	540.88M	540.88M	569.03M	567.08M	574.41M	581.92M	592.22M	586.63M	586.47M	620.56M	568.73M	531.09M	530.74M	530.68M	530.68M	582.4M	530.69M	530.68M	530.36M	523.6M	457.6M	523.26M	522.46M	516.01M	515.82M	515.79M	514.68M	510.19M	508.43M	509.34M	508.66M	472.16M	406.42M	405.56M	405.22M	404.51M
Shares Outstanding (Diluted)	550.71M	550.71M	566.56M	577.11M	588.5M	581.92M	616.79M	586.63M	604.91M	620.56M	585.93M	531.09M	551.12M	547.62M	530.68M	582.4M	530.69M	530.68M	530.36M	523.6M	523.45M	523.26M	527.66M	524.73M	515.88M	527.41M	514.68M	510.19M	510.01M	513.33M	514.17M	472.16M	406.42M	405.56M	405.22M	404.51M
EPS (Basic)	0.49	0.12	0.17	0.07	0.05	-0.14	0.10	-0.11	0.83	0.25	0.08	-0.23	0.72	0.20	-0.03	-0.03	-0.11	-0.04	-0.12	-0.99	-0.02	-0.02	0.11	0.40	-0.95	0.06	-0.04	-0.18	-0.41	0.01	0.05	-0.06	-1.92	-0.08	-0.15	-0.16
EPS (Diluted)	0.48	0.12	0.17	0.07	0.05	-0.14	0.07	-0.11	0.81	0.25	0.08	-0.23	0.70	0.19	-0.03	-0.03	-0.11	-0.04	-0.12	-0.99	-0.02	-0.02	0.11	0.39	-0.95	0.06	-0.04	-0.18	-0.41	0.01	0.05	-0.06	-1.92	-0.08	-0.15	-0.16
EBITDA	380.15M	152.89M	166.87M	83.65M	87.8M	116.13M	106.18M	-35.96M	58.45M	146.77M	130.98M	-58.3M	110.77M	167.91M	76.52M	50.74M	-15.37M	31.1M	-23.63M	-41.16M	33.62M	63.7M	74.62M	65.15M	-35.13M	71.27M	30.67M	-20.19M	46.62M	35.98M	42.51M	13.61M	-7.1M	-8.57M	-13.48M	-28.82M
EBIT	350.03M	121.29M	137.25M	59.93M	63.33M	-86.43M	77.71M	-59.05M	95.78M	166.13M	64.42M	-87.76M	416.73M	122.79M	3.49M	296K	-41.67M	-3.35M	-48.97M	-500.35M	7.05M	7.43M	77.89M	222.44M	-473.35M	46.75M	-4.18M	-78.63M	-194.54M	20.19M	39.83M	-14.47M	-768.83M	-22.48M	-42.25M	-46.94M
Depreciation & Amortization	30.12M	31.6M	29.62M	25.66M	26.38M	30.64M	30.41M	31.14M	32.9M	33.69M	31.84M	31.67M	28.7M	27.88M	28.26M	27.81M	26.24M	30.3M	25.34M	31.29M	32.18M	32.83M	32.43M	35.41M	39.95M	42.39M	40.91M	38.87M	38.92M	28.28M	28.59M	19.65M	13.33M	13.85M	15.76M	18.12M