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$344,836CA$343,309CA$197,525CA$223,056
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$138,365CA$100,106CA$89,485CA$88,827
InventoryCA$43,206CA$42,488CA$56,900CA$43,038
Other Curr. AssetsCA$14,211CA$14,746CA$12,698CA$15,188
Total Curr. AssetsCA$540,618CA$500,649CA$356,608CA$370,109
Property Plant & Equip (Net)CA$1,593,316CA$1,106,725CA$1,410,052CA$1,319,386
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$307,306CA$403,544CA$413,288CA$0
Other NC AssetsCA$33,369CA$37,717CA$50,406CA$52,636
Total NC AssetsCA$1,933,991CA$1,547,986CA$1,873,746CA$1,372,022
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,474,609CA$2,048,635CA$2,230,354CA$1,742,131
Liabilities––––
PayablesCA$168,557CA$129,702CA$126,087CA$111,972
Short-Term DebtCA$2,343CA$3,208CA$58,302CA$74,744
Tax PayableCA$2,738CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$126,087-CA$111,972
Other Curr. Liab.CA$70,450CA$52,217CA$90,080CA$99,728
Total Curr. Liab.CA$244,088CA$185,127CA$274,469CA$286,444
LT DebtCA$197,384CA$182,329CA$151,452CA$320,410
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$42,609CA$0CA$0CA$0
Other NC Liab.CA$126,796CA$97,726CA$93,936CA$109,318
Total NC Liab.CA$366,789CA$280,055CA$245,388CA$429,728
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,551CA$2,624CA$3,621CA$10,856
Total LiabilitiesCA$610,877CA$465,182CA$519,857CA$716,172
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,964,420CA$2,273,433CA$2,352,894CA$2,242,047
Retained Earnings-CA$353,936-CA$821,679-CA$770,459-CA$1,342,730
AOCICA$0CA$0CA$0CA$0
Other EquityCA$136,580CA$131,699CA$128,062CA$126,642
Total EquityCA$1,747,064CA$1,583,453CA$1,710,497CA$1,025,959
Supplemental Information––––
Minority InterestCA$116,668CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,474,609CA$2,048,635CA$2,230,354CA$1,742,131
Net Debt-CA$145,109-CA$157,772CA$12,229CA$172,098