Athabasca Oil Corporation (ATHOF)

PNK: ATHOF · Real-Time Price · USD

3.26

-0.12 (-3.55%)

At close: Apr 30, 2025, 2:17 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	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	464.65M	490.63M	575.41M	741.96M	836.93M	752.72M	794.64M	827.78M	802.04M	937.76M	869.24M	819.05M	770.17M	593.07M	461.75M	294.49M	177.08M	152.89M	120.53M	104.05M
Cost of Revenue	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	304.76M	323.94M	364.24M	421.4M	417.83M	451.31M	497.25M	550.23M	594.33M	605.71M	563.8M	533.34M	470.8M	363.89M	293.24M	194.5M	130.13M	119.13M	108.12M	98.76M
Gross Profit	621.35M	507.04M	504.09M	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	159.88M	166.69M	211.17M	320.56M	419.11M	301.42M	297.4M	277.56M	207.71M	332.06M	305.44M	285.71M	299.37M	229.18M	168.52M	99.99M	46.94M	33.76M	12.4M	5.29M
Operating Income	302.28M	256.69M	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	-181.3M	-119.91M	-89.84M	2.04M	104.24M	27.72M	25.73M	17.82M	-70.98M	17.25M	-5.91M	-22.73M	40.06M	8.99M	-14.3M	-57.21M	-103.9M	-99.56M	-117.68M	-108.55M
Interest Income	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	2.96M	4.67M	6.27M	7.79M	8.15M	7.17M	6.06M	4.81M	3.96M	19.5M	22.94M	25.93M	29.1M	28.33M	29.17M	29.01M	26.7M	13.03M	10.39M	8.43M
Pretax Income	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	-657.52M	-609.39M	-598.84M	-476.41M	246.87M	-232.86M	-193.17M	-269.53M	-569.66M	-290.77M	-317.07M	-273.57M	-209.4M	-779.22M	-817.36M	-900.77M	-936.73M	-856.21M	-874.98M	-837.36M
Net Income	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	-657.52M	-609.39M	-598.84M	-476.41M	246.87M	-232.86M	-193.17M	-269.53M	-569.66M	-290.77M	-317.07M	-273.57M	-209.4M	-779.22M	-817.36M	-900.77M	-936.73M	-761.7M	-766.91M	-736.79M
Selling & General & Admin	98.67M	69.59M	83.31M	98.15M	146.32M	173.47M	160.47M	170.14M	144.59M	142.16M	141.83M	136.63M	126.95M	124.61M	115.17M	106.91M	106.08M	107.46M	121.65M	132.18M	130.56M	127.56M	120.13M	118.89M	115.02M	111.2M	106.69M	101.02M	94.62M	88.84M	84.41M	74.05M	70.88M	65.08M	60.03M	57.57M
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	220.41M	180.77M	n/a	n/a	n/a	63.08M	79.08M	58.88M	1.00	-63.08M	-79.07M	-58.88M	n/a	-61.12M	-61.08M	-64.61M	-61.07M	-259K	1.56M	8.83M	4.46M	43.1M	34.15M	50.42M	29.04M	-22.41M	-17.46M	-27.23M	1.68M	15.45M	17.96M	7.94M	1.88M	-1.09M	-6.11M	-7.7M
Operating Expenses	319.07M	250.36M	162.04M	209.14M	338.05M	416.75M	377.83M	437.5M	445.45M	436.67M	375.19M	332.48M	256.61M	313.16M	354.35M	335.93M	336.34M	283.64M	299.91M	316.68M	313.63M	271.73M	268.75M	255.71M	274.02M	305.37M	303.12M	306.27M	267M	231.95M	201.35M	176.3M	164.3M	173.46M	170.68M	155.48M
Interest Expense	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	69.17M	69.76M	69.99M	63.33M	62.84M	62.17M	61.8M	61.19M	60.24M	45.11M	44.86M	45.37M	45.36M	45.36M	40.84M	42.16M	45.65M	62.73M	63.35M	46.44M
Selling & Marketing Expenses	66.89M	67.99M	67.38M	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	83.83M	84.76M	95.45M	104.64M	101.16M	98.62M	89.39M	85.13M	76.49M	68.62M	64.55M	60.48M	58.41M	52.51M	48.57M	39.19M	34.57M	31.65M	23.56M	16.54M
Cost & Expenses	1.09B	1.08B	1B	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	641.1M	607.58M	664.15M	738.08M	731.46M	723.04M	766M	805.94M	868.36M	911.08M	866.92M	839.61M	737.8M	595.85M	494.58M	370.8M	294.43M	292.59M	278.81M	254.24M
Income Tax Expense	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	69.17M	69.76M	69.99M	63.33M	62.84M	62.17M	61.8M	61.19M	60.24M	60.16M	59.91M	60.42M	60.41M	55.93M	51.41M	52.73M	56.23M	-48.86M	-72.97M	-82.39M
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)	0.85	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	-1.26	-1.16	-1.14	-0.91	0.48	-0.46	-0.38	-0.53	-1.11	-0.57	-0.62	-0.53	-0.41	-1.92	-2.02	-2.21	-2.31	-1.89	-1.9	-1.83
EPS (Diluted)	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	-1.26	-1.16	-1.14	-0.91	0.47	-0.47	-0.39	-0.54	-1.11	-0.57	-0.62	-0.53	-0.41	-1.92	-2.02	-2.21	-2.31	-1.89	-1.9	-1.83
EBITDA	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	-49.06M	-75K	32.53M	130.78M	237.09M	168.34M	175.91M	131.95M	46.61M	128.37M	93.08M	104.92M	138.72M	84.99M	40.44M	-15.55M	-57.98M	-70.49M	-83.94M	-75.46M
EBIT	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	-594.34M	-545.62M	-534.83M	-407.98M	314.81M	-165.58M	-126.27M	-208.34M	-509.42M	-230.6M	-257.16M	-213.15M	-148.99M	-723.29M	-765.96M	-848.03M	-880.51M	-793.49M	-811.63M	-791.13M
Depreciation & Amortization	116.99M	113.26M	112.3M	113.09M	118.58M	125.09M	128.14M	129.57M	130.1M	125.9M	120.08M	116.5M	112.65M	110.19M	112.61M	109.69M	113.17M	119.1M	121.64M	128.74M	132.85M	140.62M	150.17M	158.65M	162.11M	161.08M	146.97M	134.66M	115.44M	89.85M	75.43M	62.59M	61.07M	66.23M	70.97M	71.97M