ATHABASCA OIL CORP (ATH.CA) Stock Balance Sheet

TSX:ATH • CA04682R1073

Current stock price

10.49 CAD
-0.76 (-6.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATH.CA Cash ChartATH.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ATH.CA Cash Equivalents ChartATH.CA Cash Equivalents over time chart
316.37M344.84M343.31M197.50M223.10M
Receivables
ATH.CA Receivables ChartATH.CA Receivables over time chart
126.18M138.37M100.11M89.50M88.80M
Inventories
ATH.CA Inventories ChartATH.CA Inventories over time chart
43.88M43.21M42.49M56.90M43.00M
Other Current Assets
ATH.CA Other Current Assets ChartATH.CA Other Current Assets over time chart
12.08M14.21M14.75M12.70M15.20M
Total Current Assets
ATH.CA Total Current Assets ChartATH.CA Total Current Assets over time chart
498.51M540.62M500.65M356.60M370.10M
 
Non-Current Assets
PPE Net
ATH.CA PPE Net ChartATH.CA PPE Net over time chart
1.79B1.59B1.11B1.41B1.32B
Other Non-Current Assets
ATH.CA Other Non-Current Assets ChartATH.CA Other Non-Current Assets over time chart
265.19M340.68M439.14M463.70M52.60M
Total Non-Current Assets
ATH.CA Total Non-Current Assets ChartATH.CA Total Non-Current Assets over time chart
2.05B1.93B1.55B1.87B1.37B
 
TOTAL ASSETS
ATH.CA TOTAL ASSETS ChartATH.CA TOTAL ASSETS over time chart
2.55B2.47B2.05B2.23B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATH.CA Short Term Debt ChartATH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATH.CA Current Portion Of LT Debt. ChartATH.CA Current Portion Of LT Debt. over time chart
N/A195.00K2.34M62.40M78.80M
Accounts Payable
ATH.CA Accounts Payable ChartATH.CA Accounts Payable over time chart
184.90M168.56M129.70M126.10M112.00M
Other Current Liabilities
ATH.CA Other Current Liabilities ChartATH.CA Other Current Liabilities over time chart
95.36M75.34M53.08M86.00M95.70M
Total Current Liabilities
ATH.CA Total Current Liabilities ChartATH.CA Total Current Liabilities over time chart
280.27M244.09M185.13M274.50M286.40M
 
Non-Current Liabilities
Long Term Debt
ATH.CA Long Term Debt ChartATH.CA Long Term Debt over time chart
197.83M200.84M184.91M152.20M318.00M
Deferred Taxes/Income
ATH.CA Deferred Taxes/Income ChartATH.CA Deferred Taxes/Income over time chart
46.59M42.61MN/AN/AN/A
Other Non-Current Liabilities
ATH.CA Other Non-Current Liabilities ChartATH.CA Other Non-Current Liabilities over time chart
132.75M123.33M95.14M93.10M111.70M
Total Non-Current Liabilities
ATH.CA Total Non-Current Liabilities ChartATH.CA Total Non-Current Liabilities over time chart
496.54M483.46M280.06M245.40M429.80M
 
TOTAL LIABILITIES
ATH.CA TOTAL LIABILITIES ChartATH.CA TOTAL LIABILITIES over time chart
776.80M727.54M465.18M519.90M716.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATH.CA Retained Earnings ChartATH.CA Retained Earnings over time chart
-108.83M-353.94M-821.68M-770.50M-1.34B
Additional Paid In Capital
ATH.CA Additional Paid In Capital ChartATH.CA Additional Paid In Capital over time chart
139.82M136.58M131.70M128.10M126.60M
Minority Interest
ATH.CA Minority Interest ChartATH.CA Minority Interest over time chart
119.37M116.67MN/AN/AN/A
Common Shares
ATH.CA Common Shares ChartATH.CA Common Shares over time chart
1.74B1.96B2.27B2.35B2.24B
Shares Outstanding
ATH.CA Shares Outstanding ChartATH.CA Shares Outstanding over time chart
481.04M517.58M572.35M586.50M530.80M
Tangible Book Value per Share
ATH.CA Tangible Book Value per Share ChartATH.CA Tangible Book Value per Share over time chart
3.693.382.772.921.93
Total Shareholders' Equity
ATH.CA Total Shareholders' Equity ChartATH.CA Total Shareholders' Equity over time chart
1.77B1.75B1.58B1.71B1.03B
 
TOTAL LIABILITIES AND EQUITY
ATH.CA TOTAL LIABILITIES AND EQUITY ChartATH.CA TOTAL LIABILITIES AND EQUITY over time chart
2.55B2.47B2.05B2.23B1.74B
 
Statistics
Debt/Equity
ATH.CA Debt/Equity ChartATH.CA Debt/Equity over time chart
0.110.110.120.090.31
Current Ratio
ATH.CA Current Ratio ChartATH.CA Current Ratio over time chart
1.782.212.701.301.29
Return On Assets (ROA)
ATH.CA Return On Assets (ROA) ChartATH.CA Return On Assets (ROA) over time chart
9.61%18.90%-2.50%25.66%26.27%
Return On Equity (ROE)
ATH.CA Return On Equity (ROE) ChartATH.CA Return On Equity (ROE) over time chart
13.82%26.77%-3.23%33.46%44.60%
Return On Invested Capital (ROIC)
ATH.CA Return On Invested Capital (ROIC) ChartATH.CA Return On Invested Capital (ROIC) over time chart
12.48%14.12%8.08%8.78%4.98%
Return On Invested Capital Ex Cash (ROICexc)
ATH.CA Return On Invested Capital Ex Cash (ROICexc) ChartATH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.50%16.71%9.90%9.76%5.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.50%16.71%9.90%9.76%5.88%

All data in CAD , ROIC based on taxRate of 0.24

Charts

ATH.CA Balance Sheet Over Time ChartATH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ATH.CA Balance Sheet - Short Vs Long Term ChartATH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B