Athabasca Oil Corporation
ATH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,919,750 | CA$2,434,269 | CA$1,368,966 | CA$631,524 |
| - Cash | CA$344,836 | CA$343,309 | CA$197,525 | CA$223,056 |
| + Debt | CA$199,727 | CA$185,537 | CA$206,133 | CA$384,298 |
| Enterprise Value | CA$2,774,641 | CA$2,276,497 | CA$1,377,574 | CA$792,766 |
| Revenue | CA$1,442,091 | CA$1,195,077 | CA$1,504,685 | CA$1,016,323 |
| % Growth | 20.7% | -20.6% | 48.1% | – |
| Gross Profit | CA$751,904 | CA$414,793 | CA$731,032 | CA$564,582 |
| % Margin | 52.1% | 34.7% | 48.6% | 55.6% |
| EBITDA | CA$781,055 | CA$110,459 | CA$370,673 | CA$649,064 |
| % Margin | 54.2% | 9.2% | 24.6% | 63.9% |
| Net Income | CA$467,743 | -CA$51,220 | CA$572,271 | CA$457,608 |
| % 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$557,541 | CA$305,526 | CA$315,618 | CA$194,253 |
| Capital Expenditures | -CA$268,042 | -CA$139,832 | -CA$147,449 | -CA$92,142 |
| Free Cash Flow | CA$289,499 | CA$165,694 | CA$168,169 | CA$102,111 |