ATHABASCA OIL CORP (ATH.CA) Stock Balance Sheet
TSX:ATH - Toronto Stock Exchange - CA04682R1073 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 304.54M | 344.84M | 343.31M | 197.50M | 223.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 145.73M | 138.37M | 100.11M | 89.50M | 88.80M | |||
| Inventories | 46.17M | 43.21M | 42.49M | 56.90M | 43.00M | |||
| Other Current Assets | 14.56M | 14.21M | 14.75M | 12.70M | 15.20M | |||
| Total Current Assets | 511.00M | 540.62M | 500.65M | 356.60M | 370.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 1.59B | 1.11B | 1.41B | 1.32B | |||
| Other Non-Current Assets | 319.23M | 340.68M | 439.14M | 463.70M | 52.60M | |||
| Total Non-Current Assets | 1.95B | 1.93B | 1.55B | 1.87B | 1.37B | |||
| TOTAL ASSETS | 2.46B | 2.47B | 2.05B | 2.23B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 195.00K | 2.34M | 62.40M | 78.80M | |||
| Accounts Payable | 141.65M | 168.56M | 129.70M | 126.10M | 112.00M | |||
| Other Current Liabilities | 79.23M | 75.34M | 53.08M | 86.00M | 95.70M | |||
| Total Current Liabilities | 220.88M | 244.09M | 185.13M | 274.50M | 286.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.02M | 200.84M | 184.91M | 152.20M | 318.00M | |||
| Deferred Taxes/Income | 42.59M | 42.61M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 131.21M | 123.33M | 95.14M | 93.10M | 111.70M | |||
| Total Non-Current Liabilities | 487.15M | 483.46M | 280.06M | 245.40M | 429.80M | |||
| TOTAL LIABILITIES | 708.03M | 727.54M | 465.18M | 519.90M | 716.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -281.93M | -353.94M | -821.68M | -770.50M | -1.34B | |||
| Additional Paid In Capital | 139.34M | 136.58M | 131.70M | 128.10M | 126.60M | |||
| Minority Interest | 117.33M | 116.67M | N/A | N/A | N/A | |||
| Common Shares | 1.89B | 1.96B | 2.27B | 2.35B | 2.24B | |||
| Shares Outstanding | 503.94M | 517.58M | 572.35M | 586.50M | 530.80M | |||
| Tangible Book Value per Share | 3.47 | 3.38 | 2.77 | 2.92 | 1.93 | |||
| Total Shareholders' Equity | 1.75B | 1.75B | 1.58B | 1.71B | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.47B | 2.05B | 2.23B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.09 | 0.31 | |||
| Current Ratio | 2.31 | 2.21 | 2.70 | 1.30 | 1.29 | |||
| Return On Assets (ROA) | 20.40% | 18.90% | -2.50% | 25.66% | 26.27% | |||
| Return On Equity (ROE) | 28.65% | 26.77% | -3.23% | 33.46% | 44.60% | |||
| Return On Invested Capital (ROIC) | 15.54% | 14.19% | 8.12% | 8.82% | 5.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.99% | 16.79% | 9.95% | 9.81% | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.99% | 16.79% | 9.95% | 9.81% | 5.91% | |||
All data in CAD , ROIC based on taxRate of 0.24