Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$321,534 | CA$360,070 | CA$367,844 | CA$352,456 |
| % Growth | -10.7% | -2.1% | 4.4% | – |
| Cost of Goods Sold | CA$206,714 | CA$180,923 | CA$189,898 | CA$168,660 |
| Gross Profit | CA$114,820 | CA$179,147 | CA$177,946 | CA$183,796 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$10,412 | CA$13,699 | CA$14,637 |
| SG&A Expenses | CA$16,333 | CA$34,360 | CA$35,623 | CA$37,131 |
| Sales & Mktg Exp. | CA$0 | CA$23,948 | CA$21,924 | CA$22,494 |
| Other Operating Expenses | CA$0 | CA$47,662 | CA$44,614 | CA$39,636 |
| Operating Expenses | CA$16,333 | CA$82,022 | CA$80,237 | CA$76,767 |
| Operating Income | CA$98,487 | CA$97,125 | CA$97,709 | CA$107,029 |
| % Margin | 30.6% | 27% | 26.6% | 30.4% |
| Other Income/Exp. Net | -CA$4,451 | -CA$23,044 | -CA$2,811 | CA$238,315 |
| Pre-Tax Income | CA$94,036 | CA$74,081 | CA$94,898 | CA$345,344 |
| Tax Expense | CA$23,930 | CA$17,380 | CA$22,228 | CA$80,206 |
| Net Income | CA$69,640 | CA$56,870 | CA$72,004 | CA$264,336 |
| % Margin | 21.7% | 15.8% | 19.6% | 75% |
| EPS | 0.14 | 0.11 | 0.14 | 0.5 |
| % Growth | 27.3% | -21.4% | -72% | – |
| EPS Diluted | 0.14 | 0.11 | 0.14 | 0.5 |
| Weighted Avg Shares Out | 494,510 | 502,594 | 514,257 | 526,233 |
| Weighted Avg Shares Out Dil | 497,929 | 510,591 | 519,227 | 530,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,265 | CA$2,936 | CA$3,494 | CA$3,805 |
| Interest Expense | CA$4,887 | CA$4,827 | CA$4,954 | CA$4,689 |
| Depreciation & Amortization | CA$35,052 | CA$31,251 | CA$31,191 | CA$30,116 |
| EBITDA | CA$133,975 | CA$110,159 | CA$131,043 | CA$380,149 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |