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 Balance Sheet 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
Cash & Equivalents	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	165.2M	151.73M	167.44M	199.52M	254.39M	255.43M	292.85M	272.24M	73.9M	128.34M	93.29M	128.91M	163.32M	174.08M	179.61M	213M	650.3M	535.48M	447.28M	493.51M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	25.53M	n/a
Long-Term Investments	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	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 Long-Term Assets	33.37M	33.93M	443.71M	38.13M	37.72M	36.16M	36.71M	37.27M	50.41M	50.96M	51.52M	52.08M	52.64M	53.19M	53.75M	44.02M	180.03M	131.98M	132.53M	123.21M	123.19M	124.36M	123.67M	118.96M	141.59M	139.13M	165.26M	160.14M	192.43M	220.3M	237.06M	247.18M	283.23M	265.8M	283.1M	3.09M
Receivables	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	59.09M	45.59M	46.53M	76.63M	94.68M	145.87M	132.53M	168.63M	32.35M	92.53M	114.85M	197.69M	108.34M	92.23M	89.86M	170.2M	95.93M	74.59M	169.31M	166.21M
Inventory	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	30.35M	30.16M	24.14M	20.16M	42.43M	26.97M	38.27M	35.63M	25.44M	43.82M	38.59M	46.95M	36.72M	34.53M	39.52M	38.64M	14.87M	10.71M	16.25M	10.05M
Other Current Assets	3.65M	n/a	n/a	n/a	2M	1.18M	261K	n/a	799K	3.08M	4.82M	7.83M	n/a	46.11M	29.26M	n/a	3.44M	35.65M	44.41M	63.78M	25.56M	8.19M	3.49M	155K	42.37M	6.55M	2.8M	n/a	4.05M	3.23M	16.83M	7.53M	n/a	n/a	n/a	507.88M
Total Current Assets	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	269.73M	309.09M	333.87M	406.9M	462.07M	484.82M	483.32M	488.25M	252.2M	376.9M	360.26M	401.24M	418.98M	395.74M	416.87M	464.22M	778.71M	672.33M	676.19M	1.19B
Property-Plant & Equipment	1.59B	1.31B	1.27B	1.25B	1.11B	1.1B	1.42B	1.41B	1.41B	1.37B	1.34B	1.32B	1.32B	977.08M	985.38M	987.03M	976.23M	984.27M	1B	1.07B	1.51B	1.47B	1.46B	1.46B	1.43B	1.8B	1.77B	1.76B	1.71B	1.88B	1.84B	1.81B	1.2B	2.08B	2.07B	2.2B
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	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
Total Long-Term Assets	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	1.16B	1.12B	1.13B	1.19B	1.63B	1.6B	1.59B	1.58B	1.57B	1.94B	1.94B	1.92B	1.9B	2.1B	2.07B	2.06B	1.48B	2.34B	2.35B	2.21B
Total Assets	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	1.43B	1.43B	1.47B	1.6B	2.09B	2.08B	2.07B	2.07B	1.83B	2.32B	2.3B	2.32B	2.32B	2.5B	2.49B	2.52B	2.26B	3.02B	3.03B	3.39B
Account Payables	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	104M	78.74M	90.85M	143.69M	154.79M	120.59M	125.3M	143.14M	138.46M	160.79M	163.78M	180.89M	116.3M	132.26M	117.25M	162.15M	85.39M	56.69M	41.31M	66.42M
Deferred Revenue	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	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	-84.59M	n/a	n/a	-59.6M
Short-Term Debt	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	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	546.21M	n/a	n/a	2.87M
Other Current Liabilities	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	5.87M	15.63M	20.47M	15.19M	22.95M	24.59M	12.29M	42.6M	17.16M	1.81M	13.59M	7.04M	14.9M	606K	n/a	n/a	n/a	n/a	n/a	6.11M
Total Current Liabilities	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	109.86M	94.36M	111.32M	158.88M	177.74M	145.18M	137.58M	185.74M	155.63M	162.6M	177.37M	187.93M	131.21M	132.87M	117.25M	162.15M	631.6M	56.69M	41.31M	75.39M
Long-Term Debt	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	573.22M	598.5M	609.53M	632.81M	576M	582.6M	573.98M	584.43M	581.14M	546.5M	554.28M	541.46M	526.21M	523.78M	541.2M	553.38M	n/a	545.13M	544.04M	820.48M
Other Long-Term Liabilities	128.35M	123.8M	143.02M	143.03M	100.35M	99M	95.08M	93.8M	89.86M	118.58M	118.31M	107.8M	109.32M	126.32M	121.26M	182.06M	175.88M	109.71M	106.88M	103.11M	119.66M	126.92M	124.3M	123.73M	122.92M	158.79M	146.88M	154.73M	141.55M	110.54M	106.81M	113.08M	69.19M	81.94M	80.19M	78.84M
Total Long-Term Liabilities	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	749.1M	708.21M	716.41M	735.92M	695.66M	709.52M	698.28M	708.16M	704.06M	705.29M	701.15M	696.19M	667.75M	634.32M	648.01M	666.45M	69.19M	627.07M	624.23M	899.32M
Total Liabilities	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	858.96M	802.57M	827.73M	894.8M	873.4M	854.7M	835.87M	893.9M	859.69M	867.89M	878.52M	884.13M	798.96M	767.19M	765.26M	828.61M	700.79M	683.76M	665.54M	974.72M
Total Debt	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	559.5M	584.11M	594.49M	617.12M	559.69M	569.75M	560.54M	570.41M	581.14M	546.5M	554.28M	541.46M	526.21M	523.78M	541.2M	553.38M	546.21M	545.13M	544.04M	823.35M
Common Stock	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	2.24B	2.24B	2.24B	2.23B	2.23B	2.23B	2.23B	2.22B	2.22B	2.22B	2.22B	2.2B	2.2B	2.2B	2.19B	2.19B	2.02B	2.02B	2.01B	2.01B
Retained Earnings	-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	-1.8B	-1.74B	-1.72B	-1.66B	-1.14B	-1.13B	-1.13B	-1.18B	-1.39B	-898.24M	-929.66M	-910.39M	-817.06M	-607.47M	-612.59M	-636.82M	-607.65M	171.75M	204.78M	263.95M
Comprehensive Income	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	n/a	-0.00	-0.00	n/a	-0.00	n/a	126.95M	134.46M	134.7M	133.72M	131.6M	140.93M	139.98M	139.75M	141.75M	143.84M	144.59M	142.56M	0.00	-0.00
Shareholders Equity	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	567.02M	622.77M	640.51M	705.05M	1.22B	1.23B	1.23B	1.17B	965.95M	1.45B	1.42B	1.43B	1.52B	1.73B	1.72B	1.7B	1.56B	2.33B	2.36B	2.42B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	25.53M	n/a