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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 Balance Sheet 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
Cash & Equivalents	344.84M	343.31M	197.53M	223.06M	165.2M	254.39M	73.9M	163.32M	650.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	135.62M	110.61M	129.01M	192.43M	283.23M
Other Long-Term Assets	33.37M	439.14M	50.41M	52.64M	44.41M	12.58M	12.58M	n/a	n/a
Receivables	138.37M	100.06M	89.48M	88.83M	59.09M	94.68M	32.35M	108.34M	95.93M
Inventory	43.21M	42.49M	56.9M	43.04M	30.35M	42.43M	25.44M	36.72M	14.87M
Other Current Assets	3.65M	2M	799K	n/a	3.44M	25.56M	42.37M	4.05M	n/a
Total Current Assets	540.62M	500.65M	356.61M	370.11M	269.73M	462.07M	252.2M	418.98M	778.71M
Property-Plant & Equipment	1.59B	1.11B	1.41B	1.32B	976.23M	1.51B	1.43B	1.71B	1.2B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.93B	1.55B	1.87B	1.37B	1.16B	1.63B	1.57B	1.9B	1.48B
Total Assets	2.47B	2.05B	2.23B	1.74B	1.43B	2.09B	1.83B	2.32B	2.26B
Account Payables	168.56M	129.7M	126.09M	111.97M	104M	154.79M	138.46M	116.3M	85.39M
Deferred Revenue	n/a	n/a	-126.09M	-111.97M	-108.07M	-158.87M	n/a	n/a	-84.59M
Short-Term Debt	n/a	n/a	58.3M	74.74M	n/a	n/a	n/a	n/a	546.21M
Other Current Liabilities	72.79M	55.42M	90.08M	99.73M	5.87M	22.95M	17.16M	14.9M	n/a
Total Current Liabilities	244.09M	185.13M	274.47M	286.44M	109.86M	177.74M	155.63M	131.21M	631.6M
Long-Term Debt	195.83M	179.71M	155.52M	320.41M	573.22M	576M	581.14M	526.21M	n/a
Other Long-Term Liabilities	128.35M	100.35M	89.86M	109.32M	175.88M	119.66M	122.92M	141.55M	69.19M
Total Long-Term Liabilities	366.79M	280.06M	245.39M	429.73M	749.1M	695.66M	704.06M	667.75M	69.19M
Total Liabilities	610.88M	465.18M	519.86M	716.17M	858.96M	873.4M	859.69M	798.96M	700.79M
Total Debt	195.83M	179.71M	206.13M	384.3M	559.5M	559.69M	581.14M	526.21M	546.21M
Common Stock	1.96B	2.27B	2.35B	2.24B	2.24B	2.23B	2.22B	2.2B	2.02B
Retained Earnings	-353.94M	-821.68M	-770.46M	-1.34B	-1.8B	-1.14B	-1.39B	-817.06M	-607.65M
Comprehensive Income	n/a	-0.00	0.00	n/a	n/a	-0.00	134.7M	139.98M	144.59M
Shareholders Equity	1.75B	1.58B	1.71B	1.03B	567.02M	1.22B	965.95M	1.52B	1.56B
Total Investments	n/a	n/a	n/a	n/a	135.62M	110.61M	2.5M	192.43M	283.23M