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$334,550CA$304,048CA$304,538CA$344,836
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$124,712CA$144,032CA$145,728CA$138,365
InventoryCA$46,058CA$42,328CA$46,174CA$43,206
Other Curr. AssetsCA$14,729CA$14,410CA$14,564CA$14,211
Total Curr. AssetsCA$520,049CA$504,818CA$511,004CA$540,618
Property Plant & Equip (Net)CA$1,727,512CA$1,669,506CA$1,626,896CA$1,588,984
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$246,908CA$269,097CA$286,414CA$307,306
Other NC AssetsCA$38,084CA$32,254CA$32,812CA$37,701
Total NC AssetsCA$2,012,504CA$1,970,857CA$1,946,122CA$1,933,991
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,532,553CA$2,475,675CA$2,457,126CA$2,474,609
Liabilities––––
PayablesCA$174,276CA$145,703CA$141,650CA$168,557
Short-Term DebtCA$0CA$0CA$0CA$2,343
Tax PayableCA$0CA$0CA$31CA$2,738
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$83,707CA$69,828CA$79,195CA$70,450
Total Curr. Liab.CA$257,983CA$215,531CA$220,876CA$244,088
LT DebtCA$198,084CA$196,217CA$196,022CA$197,384
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$44,130CA$43,165CA$42,586CA$42,609
Other NC Liab.CA$134,211CA$130,875CA$131,211CA$126,796
Total NC Liab.CA$376,425CA$370,257CA$369,819CA$366,789
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1,551
Total LiabilitiesCA$634,408CA$585,788CA$590,695CA$610,877
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,799,074CA$1,864,245CA$1,891,685CA$1,964,420
Retained Earnings-CA$155,422-CA$225,062-CA$281,932-CA$353,936
AOCICA$0CA$0CA$0CA$0
Other EquityCA$136,862CA$133,539CA$139,344CA$136,580
Total EquityCA$1,780,514CA$1,772,722CA$1,749,097CA$1,747,064
Supplemental Information––––
Minority InterestCA$117,631CA$117,165CA$117,334CA$116,668
Total Liab. & Tot. EquityCA$2,532,553CA$2,475,675CA$2,457,126CA$2,474,609
Net Debt-CA$136,466-CA$107,831-CA$108,516-CA$145,109
Athabasca Oil Corporation (ATH.TO) Financial Statements & Key Stats | AlphaPilot