Athabasca Oil Corporation (ATHOF)
OTC: ATHOF
· Real-Time Price · USD
3.86
0.00 (0.00%)
At close: Jun 06, 2025, 3:22 PM
Athabasca Oil Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 304.54M | 344.84M | 334.85M | 303.36M | 306.5M | 343.31M | 337.13M | 132.49M | 173.28M | 197.53M | 200.1M | 154.17M | 213.53M | 223.06M | 273.99M | 152.64M | 141.13M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211K | 509K | n/a | n/a | n/a | 60.97M | 135.12M |
Other Long-Term Assets | 32.81M | 33.37M | 33.93M | 34.48M | 35.04M | 37.72M | 36.16M | 36.71M | 37.27M | 50.41M | 50.96M | 51.52M | 52.08M | 52.64M | 53.19M | 53.75M | 44.02M |
Receivables | 145.73M | 138.37M | 113.94M | 148.17M | 121.9M | 100.11M | 130.9M | 100.17M | 103.69M | 89.48M | 129.23M | 182.77M | 158.75M | 88.83M | 105.88M | 90.08M | 85.04M |
Inventory | 46.17M | 43.21M | 44.78M | 51.02M | 45.09M | 42.49M | 53.84M | 45.05M | 42.44M | 56.9M | 39.65M | 61.42M | 55.22M | 43.04M | 35.67M | 43.39M | 37.72M |
Other Current Assets | 5.84M | 3.65M | n/a | 12.22M | 10.09M | 2M | 1.18M | 261K | n/a | 799K | 3.08M | 4.82M | 7.83M | n/a | 46.11M | 29.26M | n/a |
Total Current Assets | 511M | 540.62M | 504.44M | 514.77M | 483.58M | 500.65M | 535.1M | 291.69M | 341.9M | 356.61M | 385.07M | 418.5M | 447.23M | 370.11M | 480.65M | 365.99M | 277.08M |
Property-Plant & Equipment | 1.63B | 1.59B | 1.31B | 1.28B | 1.26B | 1.11B | 1.1B | 1.42B | 1.41B | 1.41B | 1.37B | 1.34B | 1.32B | 1.32B | 977.08M | 985.38M | 987.03M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 1.95B | 1.93B | 1.73B | 1.72B | 1.72B | 1.55B | 1.57B | 1.87B | 1.87B | 1.87B | 1.42B | 1.4B | 1.37B | 1.37B | 1.03B | 1.1B | 1.17B |
Total Assets | 2.46B | 2.47B | 2.23B | 2.23B | 2.21B | 2.05B | 2.1B | 2.16B | 2.21B | 2.23B | 1.8B | 1.82B | 1.81B | 1.74B | 1.51B | 1.47B | 1.44B |
Account Payables | 141.65M | 168.56M | 129.68M | 136.9M | 143.94M | 129.7M | 131.41M | 114.97M | 118.99M | 126.09M | 140.09M | 196.57M | 169.77M | 111.97M | 88.29M | 117.68M | 121.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.09M | -140.09M | -196.57M | -169.77M | -111.97M | -88.29M | -117.68M | -121.93M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.3M | 47.51M | 90.8M | 71.09M | 74.74M | 568.43M | 549.86M | 555.16M |
Other Current Liabilities | 79.19M | 72.79M | 66.08M | 71.47M | 68.8M | 55.42M | 109.22M | 80.82M | 151.29M | 90.08M | 78.19M | 183.08M | 261.82M | 99.73M | 75.75M | 130.65M | 24.03M |
Total Current Liabilities | 220.88M | 244.09M | 198.23M | 208.9M | 212.74M | 185.13M | 240.63M | 195.79M | 270.28M | 274.47M | 265.79M | 470.46M | 502.68M | 286.44M | 732.47M | 798.18M | 701.13M |
Long-Term Debt | 196.02M | 195.83M | 195.64M | 190.99M | 186.77M | 179.71M | 182.4M | 188.32M | 191.36M | 155.52M | 201.09M | 169.27M | 294.33M | 320.41M | 11.6M | 12.32M | 13.03M |
Other Long-Term Liabilities | 131.21M | 128.35M | 123.8M | 100.66M | 103.23M | 100.35M | 99M | 95.08M | 93.8M | 89.86M | 118.58M | 118.31M | 107.8M | 109.32M | 126.32M | 121.26M | 182.06M |
Total Long-Term Liabilities | 369.82M | 366.79M | 361.48M | 334M | 329.81M | 280.06M | 281.4M | 283.4M | 285.16M | 245.39M | 319.66M | 287.58M | 402.13M | 429.73M | 137.91M | 133.59M | 195.09M |
Total Liabilities | 590.7M | 610.88M | 559.71M | 542.91M | 542.54M | 465.18M | 522.03M | 479.19M | 555.44M | 519.86M | 585.45M | 758.03M | 904.81M | 716.17M | 870.38M | 931.77M | 896.21M |
Total Debt | 196.02M | 195.83M | 195.64M | 190.99M | 186.77M | 185.54M | 182.4M | 181.58M | 184.51M | 206.13M | 240.08M | 250.76M | 355.33M | 384.3M | 568.43M | 549.86M | 555.16M |
Common Stock | 1.89B | 1.96B | 2.04B | 2.13B | 2.2B | 2.27B | 2.3B | 2.33B | 2.35B | 2.35B | 2.35B | 2.35B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
Retained Earnings | -281.93M | -353.94M | -618.27M | -686.99M | -783.07M | -821.68M | -849.18M | -769.97M | -827.09M | -770.46M | -1.26B | -1.42B | -1.46B | -1.34B | -1.73B | -1.83B | -1.82B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | n/a | 0.00 | 0.00 | n/a | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 |
Shareholders Equity | 1.75B | 1.75B | 1.56B | 1.57B | 1.55B | 1.58B | 1.58B | 1.68B | 1.66B | 1.71B | 1.22B | 1.06B | 909.85M | 1.03B | 640.54M | 534.33M | 547.03M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211K | 509K | n/a | n/a | n/a | 60.97M | 135.12M |