Athabasca Oil Corporation (ATHOF)

PNK: ATHOF · Real-Time Price · USD

3.30

0.07 (2.17%)

At close: May 02, 2025, 3:58 PM

Athabasca Oil Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.44B	1.2B	1.5B	1.02B	464.65M	836.93M	809.64M	770.17M	177.07M
Cost of Revenue	690.19M	900.27M	773.65M	451.74M	304.76M	417.83M	594.33M	470.8M	130.13M
Gross Profit	751.9M	294.8M	731.03M	564.58M	159.88M	419.11M	215.3M	299.37M	46.94M
Operating Income	435.05M	219.84M	286.76M	307.3M	-187.28M	104.24M	-70.98M	40.05M	-103.9M
Interest Income	15.54M	11.59M	3.22M	817K	2.96M	8.15M	3.96M	3.55M	7.84M
Pretax Income	617.34M	-37.13M	158.98M	457.61M	-657.52M	246.87M	-569.66M	-209.41M	-936.73M
Net Income	467.74M	-51.22M	572.27M	457.61M	-657.52M	246.87M	-569.66M	-209.41M	-936.73M
Selling & General & Admin	141.87M	74.87M	146.64M	126.95M	106.08M	130.56M	122.61M	94.62M	70.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	174.99M	n/a	n/a	60.56M	-61.07M	4.46M	29.04M	1.68M	1.87M
Operating Expenses	316.86M	74.87M	447.5M	256.61M	339.44M	313.63M	281.62M	267M	164.35M
Interest Expense	51.2M	30.39M	78.99M	77.17M	63.19M	62.84M	60.24M	60.41M	56.22M
Selling & Marketing Expenses	89.12M	n/a	95.92M	n/a	83.83M	101.16M	84.08M	58.41M	34.57M
Cost & Expenses	1.01B	975.14M	1.22B	708.35M	644.2M	731.46M	875.95M	737.81M	294.49M
Income Tax Expense	145.34M	14.09M	-413.29M	77.17M	63.19M	62.84M	60.24M	60.41M	56.22M
Shares Outstanding (Basic)	547.8M	569.11M	568.04M	530.69M	528.84M	521.32M	514.15M	500.14M	405.62M
Shares Outstanding (Diluted)	550.71M	583.76M	586.91M	546.72M	528.84M	526.29M	514.15M	500.14M	405.62M
EPS (Basic)	0.85	-0.09	1.01	0.86	-1.24	0.47	-1.11	-0.42	-2.31
EPS (Diluted)	0.85	-0.09	0.98	0.84	-1.24	0.47	-1.11	-0.42	-2.31
EBITDA	783.59M	104.06M	357.55M	405.94M	-74.12M	237.09M	91.13M	138.71M	-61.63M
EBIT	668.53M	-8.12M	237.97M	534.78M	-583.64M	309.71M	-509.42M	-149M	-880.51M
Depreciation & Amortization	115.05M	110.8M	130.1M	112.65M	125.68M	144.46M	173.31M	124.71M	67.71M