Athabasca Oil Corporation

ATH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$335CA$304CA$305CA$345
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$125CA$144CA$146CA$138
InventoryCA$46CA$42CA$46CA$43
Other Curr. AssetsCA$15CA$14CA$15CA$14
Total Curr. AssetsCA$520CA$505CA$511CA$541
Property Plant & Equip (Net)CA$1,728CA$1,670CA$1,627CA$1,589
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$247CA$269CA$286CA$307
Other NC AssetsCA$38CA$32CA$33CA$38
Total NC AssetsCA$2,013CA$1,971CA$1,946CA$1,934
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,533CA$2,476CA$2,457CA$2,475
Liabilities––––
PayablesCA$174CA$146CA$142CA$169
Short-Term DebtCA$0CA$0CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$84CA$70CA$79CA$70
Total Curr. Liab.CA$258CA$216CA$221CA$244
LT DebtCA$198CA$196CA$196CA$197
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$44CA$43CA$43CA$43
Other NC Liab.CA$134CA$131CA$131CA$127
Total NC Liab.CA$376CA$370CA$370CA$367
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2
Total LiabilitiesCA$634CA$586CA$591CA$611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,799CA$1,864CA$1,892CA$1,964
Retained Earnings-CA$155-CA$225-CA$282-CA$354
AOCICA$0CA$0CA$0CA$0
Other EquityCA$137CA$134CA$139CA$137
Total EquityCA$1,781CA$1,773CA$1,749CA$1,747
Supplemental Information––––
Minority InterestCA$118CA$117CA$117CA$117
Total Liab. & Tot. EquityCA$2,533CA$2,476CA$2,457CA$2,475
Net Debt-CA$136-CA$108-CA$109-CA$145