Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,293 | CA$2,835 | CA$2,870 | CA$2,805 |
| - Cash | CA$335 | CA$304 | CA$305 | CA$345 |
| + Debt | CA$198 | CA$196 | CA$196 | CA$200 |
| Enterprise Value | CA$3,157 | CA$2,727 | CA$2,761 | CA$2,660 |
| Revenue | CA$322 | CA$360 | CA$368 | CA$352 |
| % Growth | -10.7% | -2.1% | 4.4% | – |
| Gross Profit | CA$115 | CA$179 | CA$178 | CA$184 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| EBITDA | CA$134 | CA$110 | CA$131 | CA$380 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |
| Net Income | CA$70 | CA$57 | CA$72 | CA$264 |
| % Margin | 21.7% | 15.8% | 19.6% | 75% |
| EPS Diluted | 0.14 | 0.11 | 0.14 | 0.5 |
| % Growth | 27.3% | -21.4% | -72% | – |
| Operating Cash Flow | CA$157 | CA$101 | CA$123 | CA$159 |
| Capital Expenditures | CA$0 | -CA$73 | -CA$63 | -CA$93 |
| Free Cash Flow | CA$157 | CA$28 | CA$60 | CA$66 |