Athabasca Oil Corporation

ATH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$1,442CA$1,195CA$1,505CA$1,016
% Growth20.7%-20.6%48.1%–
Cost of Goods SoldCA$690CA$780CA$774CA$452
Gross ProfitCA$752CA$415CA$731CA$565
% Margin52.1%34.7%48.6%55.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$53CA$75CA$48CA$127
SG&A ExpensesCA$142CA$170CA$144CA$127
Sales & Mktg Exp.CA$89CA$95CA$96CA$0
Other Operating ExpensesCA$175CA$0CA$301CA$130
Operating ExpensesCA$317CA$373CA$447CA$257
Operating IncomeCA$435CA$220CA$287CA$307
% Margin30.2%18.4%19.1%30.2%
Other Income/Exp. NetCA$182-CA$257-CA$128CA$150
Pre-Tax IncomeCA$617-CA$37CA$159CA$458
Tax ExpenseCA$145CA$14-CA$413CA$0
Net IncomeCA$468-CA$51CA$572CA$458
% Margin32.4%-4.3%38%45%
EPS0.85-0.0881.010.86
% Growth1,069.2%-108.7%17.4%–
EPS Diluted0.85-0.0880.980.84
Weighted Avg Shares Out548584568531
Weighted Avg Shares Out Dil553584587547
Supplemental Information––––
Interest IncomeCA$16CA$12CA$3CA$1
Interest ExpenseCA$41CA$30CA$79CA$79
Depreciation & AmortizationCA$115CA$119CA$130CA$113
EBITDACA$781CA$110CA$371CA$649
% Margin54.2%9.2%24.6%63.9%