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
RevenueCA$1,442,091CA$1,195,077CA$1,504,685CA$1,016,323
% Growth20.7%-20.6%48.1%–
Cost of Goods SoldCA$690,187CA$780,284CA$773,653CA$451,741
Gross ProfitCA$751,904CA$414,793CA$731,032CA$564,582
% Margin52.1%34.7%48.6%55.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$52,746CA$74,871CA$48,120CA$126,950
SG&A ExpensesCA$141,868CA$169,836CA$144,036CA$126,950
Sales & Mktg Exp.CA$89,122CA$94,965CA$95,916CA$0
Other Operating ExpensesCA$174,987CA$0CA$300,855CA$129,662
Operating ExpensesCA$316,855CA$373,004CA$447,496CA$256,612
Operating IncomeCA$435,049CA$219,838CA$286,760CA$307,299
% Margin30.2%18.4%19.1%30.2%
Other Income/Exp. NetCA$182,291-CA$256,972-CA$127,777CA$149,638
Pre-Tax IncomeCA$617,340-CA$37,134CA$158,983CA$457,608
Tax ExpenseCA$145,336CA$14,086-CA$413,288CA$0
Net IncomeCA$467,743-CA$51,220CA$572,271CA$457,608
% Margin32.4%-4.3%38%45%
EPS0.85-0.0881.010.86
% Growth1,069.2%-108.7%17.4%–
EPS Diluted0.85-0.0880.980.84
Weighted Avg Shares Out547,795583,758568,036530,693
Weighted Avg Shares Out Dil553,383583,758586,913546,717
Supplemental Information––––
Interest IncomeCA$15,541CA$11,594CA$3,224CA$817
Interest ExpenseCA$40,712CA$30,391CA$78,987CA$78,809
Depreciation & AmortizationCA$115,053CA$118,578CA$130,098CA$112,647
EBITDACA$781,055CA$110,459CA$370,673CA$649,064
% Margin54.2%9.2%24.6%63.9%