Athabasca Oil Corporation (ATHOF)
USD 3.4
(0.89%)
USD 3.4
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.23 Billion | 1.74 Billion | 1.42 Billion | 2.09 Billion | 1.82 Billion |
| Total Current Assets | 500.64 Million | 356.6 Million | 370.1 Million | 269.72 Million | 462.06 Million | 252.19 Million |
| Cash And Short Term Investments | 343.3 Million | 197.52 Million | 223.05 Million | 165.2 Million | 254.38 Million | 73.89 Million |
| Cash and Cash Equivalents | 343.3 Million | 197.52 Million | 223.05 Million | 165.2 Million | 254.38 Million | 73.89 Million |
| Short Term Investments | - | - | - | - | - | 2.49 Million |
| Net Receivables | 100.1 Million | 89.48 Million | 88.82 Million | 62.52 Million | 120.23 Million | 100.28 Million |
| Inventory | 42.48 Million | 56.9 Million | 43.03 Million | 30.35 Million | 42.43 Million | 25.44 Million |
| Other Current Assets | 14.74 Million | 12.69 Million | 15.18 Million | 11.64 Million | 45.01 Million | 52.57 Million |
| Total Non-Current Assets | 1.54 Billion | 1.87 Billion | 1.37 Billion | 1.15 Billion | 1.63 Billion | 1.57 Billion |
| Net PPE | 1.1 Billion | 1.41 Billion | 1.31 Billion | 976.22 Million | 1.5 Billion | 1.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 135.62 Million | 110.6 Million | 129.01 Million |
| Tax Assets | 403.54 Million | 413.28 Million | - | - | - | - |
| Other Non Current Assets | 37.71 Million | 50.4 Million | 52.63 Million | 44.4 Million | 12.57 Million | 12.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.18 Million | 519.85 Million | 716.17 Million | 858.95 Million | 873.4 Million | 859.68 Million |
| Total Current Liabilities | 185.12 Million | 274.46 Million | 286.44 Million | 109.86 Million | 177.74 Million | 155.62 Million |
| Account Payables | 129.7 Million | 126.08 Million | 111.97 Million | 103.99 Million | 154.79 Million | 138.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.2 Million | 58.3 Million | 74.74 Million | 4.07 Million | 4.07 Million | - |
| Deferred Revenue | - | -126.08 Million | -111.97 Million | -108.07 Million | -158.86 Million | - |
| Other Current Liabilities | 52.21 Million | 216.16 Million | 211.7 Million | 109.86 Million | 177.74 Million | 17.16 Million |
| Total Non Current Liabilities | 280.05 Million | 245.38 Million | 429.72 Million | 749.09 Million | 695.65 Million | 704.06 Million |
| Long-Term Debt | 179.7 Million | 147.83 Million | 309.55 Million | 559.49 Million | 559.68 Million | 581.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.35 Million | 97.55 Million | 120.17 Million | 189.59 Million | 135.97 Million | 122.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.71 Billion | 1.02 Billion | 567.02 Million | 1.22 Billion | 965.94 Million |
| Stock Holders Equity | 1.58 Billion | 1.71 Billion | 1.02 Billion | 567.02 Million | 1.22 Billion | 965.94 Million |
| Common Stock | 2.27 Billion | 2.35 Billion | 2.24 Billion | 2.24 Billion | 2.23 Billion | 2.21 Billion |
| Retained Earnings | -821.67 Million | -770.45 Million | -1.34 Billion | -1.8 Billion | -1.14 Billion | -1.38 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 134.7 Million |
| Common Stock Equity | 1.58 Billion | 1.71 Billion | 1.02 Billion | 567.02 Million | 1.22 Billion | 965.94 Million |
| Capital Lease Obligation | 2.62 Million | 3.62 Million | 6.78 Million | 9.64 Million | 12.23 Million | - |
| Total Investments | - | - | - | 135.62 Million | 110.6 Million | 2.49 Million |
| Total Debt | 185.53 Million | 206.13 Million | 384.29 Million | 559.49 Million | 559.68 Million | 581.14 Million |
| Net Debt | -157.77 Million | 8.6 Million | 161.24 Million | 394.29 Million | 305.29 Million | 507.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.2 Billion | 2.04 Billion | 2.04 Billion | 2.1 Billion | 2.16 Billion |
| Total Current Assets | 514.77 Million | 483.58 Million | 500.64 Million | 500.64 Million | 535.1 Million | 291.68 Million |
| Cash And Short Term Investments | 303.36 Million | 306.5 Million | 343.3 Million | 343.3 Million | 337.12 Million | 132.49 Million |
| Cash and Cash Equivalents | 303.36 Million | 306.5 Million | 343.3 Million | 343.3 Million | 337.12 Million | 132.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.17 Million | 121.9 Million | 100.1 Million | 100.1 Million | 130.9 Million | 100.16 Million |
| Inventory | 51.02 Million | 45.08 Million | 42.48 Million | 42.48 Million | 53.84 Million | 45.05 Million |
| Other Current Assets | 12.22 Million | 10.09 Million | 14.74 Million | 14.74 Million | 13.23 Million | 13.97 Million |
| Total Non-Current Assets | 1.71 Billion | 1.72 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.87 Billion |
| Net PPE | 1.27 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.42 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 405.75 Million | 433.23 Million | 403.54 Million | 403.54 Million | 433.41 Million | 410.99 Million |
| Other Non Current Assets | 37.94 Million | 38.13 Million | 37.71 Million | 37.71 Million | 36.15 Million | 36.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.9 Million | 542.54 Million | 465.18 Million | 465.18 Million | 522.02 Million | 479.18 Million |
| Total Current Liabilities | 208.9 Million | 212.73 Million | 185.12 Million | 185.12 Million | 240.63 Million | 195.78 Million |
| Account Payables | 136.9 Million | 143.93 Million | 129.7 Million | 129.7 Million | 131.41 Million | 114.97 Million |
| Tax Payables | 530 Thousand | - | - | - | - | - |
| Short Term Debt | 340.92 Million | - | 3.2 Million | 3.2 Million | - | - |
| Deferred Revenue | -340.39 Million | - | - | - | - | - |
| Other Current Liabilities | 71.47 Million | 68.8 Million | 52.21 Million | 52.21 Million | 109.22 Million | 80.81 Million |
| Total Non Current Liabilities | 334 Million | 329.8 Million | 280.05 Million | 280.05 Million | 281.39 Million | 283.39 Million |
| Long-Term Debt | 190.98 Million | 186.77 Million | 179.7 Million | 179.7 Million | 182.39 Million | 181.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.65 Million | 103.23 Million | 100.35 Million | 100.35 Million | 98.99 Million | 101.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion |
| Stock Holders Equity | 1.57 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion |
| Common Stock | 2.12 Billion | 2.19 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion | 2.32 Billion |
| Retained Earnings | -686.99 Million | -783.07 Million | -821.67 Million | -821.67 Million | -849.18 Million | -769.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.57 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion |
| Capital Lease Obligation | 4.88 Million | 5.36 Million | 2.62 Million | 2.62 Million | 6.29 Million | 6.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 190.98 Million | 186.77 Million | 185.53 Million | 185.53 Million | 182.39 Million | 181.57 Million |
| Net Debt | -112.37 Million | -119.73 Million | -157.77 Million | -157.77 Million | -154.72 Million | 49.08 Million |
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