Athabasca Oil Corporation

ATH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$345CA$343CA$198CA$223
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$138CA$100CA$89CA$89
InventoryCA$43CA$42CA$57CA$43
Other Curr. AssetsCA$14CA$15CA$13CA$15
Total Curr. AssetsCA$541CA$501CA$357CA$370
Property Plant & Equip (Net)CA$1,593CA$1,107CA$1,410CA$1,319
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$307CA$404CA$413CA$0
Other NC AssetsCA$33CA$38CA$50CA$53
Total NC AssetsCA$1,934CA$1,548CA$1,874CA$1,372
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,475CA$2,049CA$2,230CA$1,742
Liabilities––––
PayablesCA$169CA$130CA$126CA$112
Short-Term DebtCA$2CA$3CA$58CA$75
Tax PayableCA$3CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$126-CA$112
Other Curr. Liab.CA$70CA$52CA$90CA$100
Total Curr. Liab.CA$244CA$185CA$274CA$286
LT DebtCA$197CA$182CA$151CA$320
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$43CA$0CA$0CA$0
Other NC Liab.CA$127CA$98CA$94CA$109
Total NC Liab.CA$367CA$280CA$245CA$430
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$4CA$11
Total LiabilitiesCA$611CA$465CA$520CA$716
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,964CA$2,273CA$2,353CA$2,242
Retained Earnings-CA$354-CA$822-CA$770-CA$1,343
AOCICA$0CA$0CA$0CA$0
Other EquityCA$137CA$132CA$128CA$127
Total EquityCA$1,747CA$1,583CA$1,710CA$1,026
Supplemental Information––––
Minority InterestCA$117CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,475CA$2,049CA$2,230CA$1,742
Net Debt-CA$145-CA$158CA$12CA$172
Athabasca Oil Corporation (ATH.TO) Financial Statements & Key Stats | AlphaPilot