Price Alert

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 Income 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
Revenue	367.84M	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
Cost of Revenue	189.9M	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
Gross Profit	177.95M	183.8M	211.04M	179.19M	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
Operating Income	97.71M	107.03M	132.77M	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
Interest Income	3.49M	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
Pretax Income	94.9M	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
Net Income	72M	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
Selling & General & Admin	35.62M	37.13M	30.27M	33.58M	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
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
Other Expenses	44.61M	39.64M	48M	42.02M	n/a	n/a	n/a	107.94M	n/a	63.08M	16M	-20.2M	-58.88M	n/a	n/a	n/a	n/a
Operating Expenses	80.24M	76.77M	78.27M	11.35M	19.92M	8.05M	122.73M	134.13M	148.83M	86.75M	83.81M	118.12M	156.78M	77.97M	22.32M	75.41M	80.91M
Interest Expense	4.95M	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
Selling & Marketing Expenses	21.92M	22.49M	23.43M	22.23M	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
Cost & Expenses	270.13M	245.43M	244.01M	265.42M	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
Income Tax Expense	22.23M	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
Shares Outstanding (Basic)	514.26M	540.88M	540.88M	557.3M	567.08M	574.41M	581.92M	864.47M	586.63M	586.47M	620.56M	568.73M	531.09M	530.74M	530.68M	530.68M	582.4M
Shares Outstanding (Diluted)	519.23M	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
EPS (Basic)	0.14	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
EPS (Diluted)	0.14	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
EBITDA	131.04M	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
EBIT	99.85M	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
Depreciation & Amortization	31.19M	30.12M	31.6M	29.62M	25.66M	26.38M	30.64M	28.47M	31.14M	32.9M	33.69M	31.84M	31.67M	28.7M	27.88M	28.26M	27.81M