Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,293,434 | CA$2,834,629 | CA$2,869,554 | CA$2,804,824 |
| - Cash | CA$334,550 | CA$304,048 | CA$304,538 | CA$344,836 |
| + Debt | CA$198,084 | CA$196,217 | CA$196,022 | CA$199,727 |
| Enterprise Value | CA$3,156,968 | CA$2,726,798 | CA$2,761,038 | CA$2,659,715 |
| Revenue | CA$321,534 | CA$360,070 | CA$367,844 | CA$352,456 |
| % Growth | -10.7% | -2.1% | 4.4% | – |
| Gross Profit | CA$114,820 | CA$179,147 | CA$177,946 | CA$183,796 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| EBITDA | CA$133,975 | CA$110,159 | CA$131,043 | CA$380,149 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |
| Net Income | CA$69,640 | CA$56,870 | CA$72,004 | CA$264,336 |
| % 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$157,414 | CA$101,432 | CA$123,353 | CA$158,677 |
| Capital Expenditures | CA$0 | -CA$73,066 | -CA$63,333 | -CA$92,944 |
| Free Cash Flow | CA$157,414 | CA$28,366 | CA$60,020 | CA$65,733 |