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	1.47B	1.4B	1.34B	1.34B	1.26B	1.25B	1.24B	1.25B	1.41B	1.5B	1.51B	1.4B	1.19B	1.02B	879.03M	725.58M	545.15M
Cost of Revenue	746.05M	774.57M	834.48M	839.88M	766.61M	730.27M	671.05M	698.39M	764.43M	773.65M	740.17M	653.12M	540.98M	451.74M	394.07M	342.82M	285.4M
Gross Profit	751.98M	652.88M	538.57M	535.63M	490.56M	520.38M	564.07M	554.55M	641.57M	731.03M	774.4M	744.54M	653.12M	564.58M	484.96M	382.76M	259.75M
Operating Income	473.83M	435.05M	389.46M	344.18M	284.79M	192.37M	159.12M	187.31M	212.11M	287.09M	344.63M	372.53M	322.51M	307.3M	161.62M	18.83M	-82.58M
Interest Income	14.54M	15.54M	16.32M	14.96M	12.81M	15M	12.17M	10.96M	10.09M	3.55M	1.91M	1.14M	636K	817K	1.05M	1.32M	1.66M
Pretax Income	660.69M	617.34M	327.8M	140.28M	81.15M	-37.13M	-16.57M	234.24M	211.85M	158.98M	466.69M	416.54M	355.48M	457.61M	16.64M	-107.13M	-158.52M
Net Income	501.14M	467.63M	230.81M	82.87M	43.92M	-61.32M	400.83M	635.13M	625.13M	572.27M	466.69M	416.54M	355.48M	457.61M	16.64M	-107.13M	-158.52M
Selling & General & Admin	136.6M	120.9M	91.82M	105.54M	98.16M	146.32M	173.47M	160.47M	170.14M	144.59M	142.16M	141.83M	136.63M	126.95M	124.61M	115.17M	106.91M
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	174.27M	129.66M	90.02M	42.02M	107.94M	107.94M	171.02M	187.01M	58.88M	n/a	-63.08M	-79.08M	-58.88M	n/a	-61.12M	-61.08M	-64.61M
Operating Expenses	246.62M	186.3M	117.58M	162.04M	284.83M	413.74M	492.44M	453.52M	437.5M	445.45M	436.67M	375.19M	332.48M	256.61M	313.16M	354.35M	335.93M
Interest Expense	47.73M	51.16M	54.59M	35.05M	34.64M	33.94M	45.23M	46.06M	55.16M	79.32M	92.56M	96.67M	93.97M	77.17M	59.74M	60.33M	68.08M
Selling & Marketing Expenses	90.08M	89.12M	90.22M	89.61M	88.72M	94.97M	71.37M	74.48M	75.67M	48.45M	48.45M	22.53M	n/a	n/a	23.69M	40.96M	56.63M
Cost & Expenses	1.02B	993.19M	984.38M	1.03B	975.75M	1.07B	1.09B	1.08B	1.2B	1.22B	1.18B	1.03B	873.46M	708.35M	707.23M	697.18M	621.33M
Income Tax Expense	154.52M	145.34M	93.43M	55.41M	37.23M	31.88M	-390.3M	-363.04M	-360.18M	-336.02M	90.51M	94.63M	93.97M	77.17M	59.74M	60.33M	68.08M
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)	0.92	0.85	0.41	0.15	0.07	-0.11	0.68	1.07	1.05	0.93	0.82	0.77	0.66	0.86	0.03	-0.2	-0.3
EPS (Diluted)	0.91	0.84	0.40	0.14	0.04	-0.14	0.63	1.02	1.03	0.91	0.80	0.74	0.63	0.83	0.02	-0.2	-0.3
EBITDA	830.95M	783.55M	491.21M	454.45M	393.76M	274.15M	244.79M	275.43M	300.24M	277.9M	330.23M	351.36M	296.9M	405.94M	279.8M	142.99M	42.84M
EBIT	708.42M	668.5M	381.8M	174.08M	114.54M	-4.44M	28.01M	280.57M	267.28M	238.57M	559.52M	516.18M	455.25M	543.3M	84.91M	-41.23M	-93.69M
Depreciation & Amortization	122.53M	116.99M	113.26M	112.3M	111.15M	116.63M	123.14M	126.2M	129.57M	130.1M	125.9M	120.08M	116.5M	112.65M	110.19M	112.61M	109.69M