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
RevenueCA$322CA$360CA$368CA$352
% Growth-10.7%-2.1%4.4%–
Cost of Goods SoldCA$207CA$181CA$190CA$169
Gross ProfitCA$115CA$179CA$178CA$184
% Margin35.7%49.8%48.4%52.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$10CA$14CA$15
SG&A ExpensesCA$16CA$34CA$36CA$37
Sales & Mktg Exp.CA$0CA$24CA$22CA$22
Other Operating ExpensesCA$0CA$48CA$45CA$40
Operating ExpensesCA$16CA$82CA$80CA$77
Operating IncomeCA$98CA$97CA$98CA$107
% Margin30.6%27%26.6%30.4%
Other Income/Exp. Net-CA$4-CA$23-CA$3CA$238
Pre-Tax IncomeCA$94CA$74CA$95CA$345
Tax ExpenseCA$24CA$17CA$22CA$80
Net IncomeCA$70CA$57CA$72CA$264
% Margin21.7%15.8%19.6%75%
EPS0.140.110.140.5
% Growth27.3%-21.4%-72%–
EPS Diluted0.140.110.140.5
Weighted Avg Shares Out495503514526
Weighted Avg Shares Out Dil498511519531
Supplemental Information––––
Interest IncomeCA$3CA$3CA$3CA$4
Interest ExpenseCA$5CA$5CA$5CA$5
Depreciation & AmortizationCA$35CA$31CA$31CA$30
EBITDACA$134CA$110CA$131CA$380
% Margin41.7%30.6%35.6%107.9%