Athabasca Oil Corporation
ATH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,920 | CA$2,434 | CA$1,369 | CA$632 |
| - Cash | CA$345 | CA$343 | CA$198 | CA$223 |
| + Debt | CA$200 | CA$186 | CA$206 | CA$384 |
| Enterprise Value | CA$2,775 | CA$2,276 | CA$1,378 | CA$793 |
| Revenue | CA$1,442 | CA$1,195 | CA$1,505 | CA$1,016 |
| % Growth | 20.7% | -20.6% | 48.1% | – |
| Gross Profit | CA$752 | CA$415 | CA$731 | CA$565 |
| % Margin | 52.1% | 34.7% | 48.6% | 55.6% |
| EBITDA | CA$781 | CA$110 | CA$371 | CA$649 |
| % Margin | 54.2% | 9.2% | 24.6% | 63.9% |
| Net Income | CA$468 | -CA$51 | CA$572 | CA$458 |
| % Margin | 32.4% | -4.3% | 38% | 45% |
| EPS Diluted | 0.85 | -0.088 | 0.98 | 0.84 |
| % Growth | 1,069.2% | -108.9% | 16.7% | – |
| Operating Cash Flow | CA$558 | CA$306 | CA$316 | CA$194 |
| Capital Expenditures | -CA$268 | -CA$140 | -CA$147 | -CA$92 |
| Free Cash Flow | CA$289 | CA$166 | CA$168 | CA$102 |