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ATH Athabasca Oil Corp

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  • 4.830
  • -0.050-1.02%
15min DelayMarket Closed Apr 25 16:00 ET
2.47BMarket Cap5.68P/E (TTM)

Athabasca Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.44%344.84M
0.44%344.84M
-0.67%334.85M
128.97%303.36M
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-Cash and cash equivalents
0.44%344.84M
0.44%344.84M
-0.67%334.85M
128.97%303.36M
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
Receivables
38.22%138.37M
38.22%138.37M
-12.96%113.94M
47.92%148.17M
17.56%121.9M
11.87%100.11M
11.87%100.11M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
-Accounts receivable
35.70%132.02M
35.70%132.02M
-12.96%113.94M
47.92%148.17M
17.56%121.9M
13.88%97.29M
13.88%97.29M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
-Due from related parties current
66.51%4.61M
66.51%4.61M
----
----
----
-30.88%2.77M
-30.88%2.77M
----
----
----
-Other receivables
3,751.11%1.73M
3,751.11%1.73M
----
----
----
2.27%45K
2.27%45K
----
----
----
Inventory
1.69%43.21M
1.69%43.21M
-16.83%44.78M
13.24%51.02M
6.23%45.09M
-25.33%42.49M
-25.33%42.49M
35.80%53.84M
-26.64%45.05M
-23.15%42.44M
Prepaid assets
-17.13%10.56M
-17.13%10.56M
-9.86%10.87M
-10.86%12.23M
-55.12%10.09M
7.13%12.75M
7.13%12.75M
-7.33%12.06M
-10.49%13.72M
89.04%22.48M
Hedging assets-current
82.44%3.65M
82.44%3.65M
--0
--0
--0
150.19%2M
150.19%2M
-61.68%1.18M
-94.58%261K
--0
Total current assets
7.98%540.62M
7.98%540.62M
-5.73%504.44M
76.48%514.78M
41.44%483.58M
40.39%500.65M
40.39%500.65M
38.96%535.1M
-30.30%291.69M
-23.55%341.9M
Non current assets
Net PPE
43.69%1.59B
43.69%1.59B
19.38%1.31B
-10.34%1.28B
-10.77%1.26B
-21.36%1.11B
-21.36%1.11B
-19.72%1.1B
5.79%1.42B
7.04%1.41B
-Gross PPE
13.96%3.11B
13.96%3.11B
11.94%3.02B
-12.08%2.95B
-12.41%2.9B
-16.90%2.73B
-16.90%2.73B
-18.16%2.7B
3.60%3.36B
4.16%3.32B
-Accumulated depreciation
6.34%-1.52B
6.34%-1.52B
-6.84%-1.71B
13.37%-1.68B
13.63%-1.65B
13.54%-1.62B
13.54%-1.62B
17.04%-1.6B
-2.06%-1.94B
-2.13%-1.91B
Non current prepaid assets
-6.26%33.37M
-6.26%33.37M
-6.17%33.93M
-6.07%34.48M
-5.98%35.04M
-29.38%35.6M
-29.38%35.6M
-29.05%36.16M
-28.74%36.71M
-28.43%37.27M
Non current deferred assets
-23.85%307.31M
-23.85%307.31M
-10.97%385.87M
-1.27%405.76M
2.32%433.23M
-2.36%403.54M
-2.36%403.54M
--433.41M
--411M
--423.39M
Total non current assets
24.94%1.93B
24.94%1.93B
10.40%1.73B
-8.26%1.72B
-7.71%1.72B
-17.39%1.55B
-17.39%1.55B
10.48%1.57B
33.90%1.87B
36.65%1.87B
Total assets
20.79%2.47B
20.79%2.47B
6.29%2.23B
3.17%2.23B
-0.11%2.21B
-8.15%2.05B
-8.15%2.05B
16.56%2.1B
19.10%2.16B
21.81%2.21B
Liabilities
Current liabilities
Payables
32.07%171.3M
32.07%171.3M
0.56%132.15M
19.54%137.43M
20.97%143.94M
2.87%129.7M
2.87%129.7M
-6.20%131.41M
-41.51%114.97M
-29.91%118.99M
-accounts payable
29.96%168.56M
29.96%168.56M
-1.32%129.68M
19.08%136.9M
20.97%143.94M
2.87%129.7M
2.87%129.7M
-6.20%131.41M
-41.51%114.97M
-29.91%118.99M
-Total tax payable
--2.74M
--2.74M
--2.47M
--530K
----
--0
--0
----
----
----
Other current liabilities
31.34%72.79M
31.34%72.79M
-39.50%66.08M
-11.56%71.47M
-54.52%68.8M
-38.47%55.43M
-38.47%55.43M
39.68%109.22M
-55.86%80.82M
-42.22%151.29M
Current liabilities
31.85%244.09M
31.85%244.09M
-17.62%198.23M
6.70%208.9M
-21.29%212.74M
-32.55%185.13M
-32.55%185.13M
-9.47%240.63M
-58.38%195.79M
-46.23%270.28M
Non current liabilities
Long term debt and capital lease obligation
8.97%195.83M
8.97%195.83M
7.26%195.64M
5.18%190.99M
1.23%186.77M
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
-Long term debt
8.97%195.83M
8.97%195.83M
7.26%195.64M
5.18%190.99M
1.23%186.77M
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
Non current deferred liabilities
--42.61M
--42.61M
--42.04M
--42.36M
--39.8M
--0
--0
----
----
----
Other non current liabilities
27.90%128.35M
27.90%128.35M
25.05%123.8M
-1.15%100.66M
2.57%103.24M
2.86%100.35M
2.86%100.35M
-21.66%99M
-18.85%101.82M
-14.62%100.65M
Total non current liabilities
30.97%366.79M
30.97%366.79M
28.46%361.48M
17.86%334M
15.66%329.81M
14.13%280.06M
14.13%280.06M
-11.97%281.4M
-1.45%283.4M
-29.09%285.16M
Total liabilities
31.32%610.88M
31.32%610.88M
7.22%559.71M
13.30%542.91M
-2.32%542.54M
-10.52%465.18M
-10.52%465.18M
-10.83%522.03M
-36.79%479.19M
-38.61%555.44M
Shareholders'equity
Share capital
-13.59%1.96B
-13.59%1.96B
-11.08%2.04B
-8.56%2.13B
-6.54%2.2B
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
-common stock
-13.59%1.96B
-13.59%1.96B
-11.08%2.04B
-8.56%2.13B
-6.54%2.2B
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
Additional paid-in capital
3.71%136.58M
3.71%136.58M
1.90%133.48M
5.57%131.38M
6.20%136.93M
2.84%131.7M
2.84%131.7M
4.31%131M
0.92%124.45M
1.27%128.94M
Retained earnings
56.93%-353.94M
56.93%-353.94M
27.19%-618.27M
10.78%-686.99M
5.32%-783.07M
-6.65%-821.68M
-6.65%-821.68M
32.61%-849.19M
45.59%-769.97M
43.44%-827.09M
Total stockholders'equity
10.33%1.75B
10.33%1.75B
-1.34%1.56B
-6.51%1.57B
-6.15%1.55B
-7.43%1.58B
-7.43%1.58B
29.73%1.58B
59.16%1.68B
81.90%1.66B
Noncontrolling interests
--116.67M
--116.67M
--115.87M
--114.32M
--112.33M
--0
--0
----
----
----
Total equity
17.70%1.86B
17.70%1.86B
5.99%1.67B
0.29%1.69B
0.63%1.67B
-7.43%1.58B
-7.43%1.58B
29.73%1.58B
59.16%1.68B
81.90%1.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.44%344.84M0.44%344.84M-0.67%334.85M128.97%303.36M76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M
-Cash and cash equivalents 0.44%344.84M0.44%344.84M-0.67%334.85M128.97%303.36M76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M
Receivables 38.22%138.37M38.22%138.37M-12.96%113.94M47.92%148.17M17.56%121.9M11.87%100.11M11.87%100.11M1.29%130.9M-45.20%100.17M-34.68%103.69M
-Accounts receivable 35.70%132.02M35.70%132.02M-12.96%113.94M47.92%148.17M17.56%121.9M13.88%97.29M13.88%97.29M1.29%130.9M-45.20%100.17M-34.68%103.69M
-Due from related parties current 66.51%4.61M66.51%4.61M-------------30.88%2.77M-30.88%2.77M------------
-Other receivables 3,751.11%1.73M3,751.11%1.73M------------2.27%45K2.27%45K------------
Inventory 1.69%43.21M1.69%43.21M-16.83%44.78M13.24%51.02M6.23%45.09M-25.33%42.49M-25.33%42.49M35.80%53.84M-26.64%45.05M-23.15%42.44M
Prepaid assets -17.13%10.56M-17.13%10.56M-9.86%10.87M-10.86%12.23M-55.12%10.09M7.13%12.75M7.13%12.75M-7.33%12.06M-10.49%13.72M89.04%22.48M
Hedging assets-current 82.44%3.65M82.44%3.65M--0--0--0150.19%2M150.19%2M-61.68%1.18M-94.58%261K--0
Total current assets 7.98%540.62M7.98%540.62M-5.73%504.44M76.48%514.78M41.44%483.58M40.39%500.65M40.39%500.65M38.96%535.1M-30.30%291.69M-23.55%341.9M
Non current assets
Net PPE 43.69%1.59B43.69%1.59B19.38%1.31B-10.34%1.28B-10.77%1.26B-21.36%1.11B-21.36%1.11B-19.72%1.1B5.79%1.42B7.04%1.41B
-Gross PPE 13.96%3.11B13.96%3.11B11.94%3.02B-12.08%2.95B-12.41%2.9B-16.90%2.73B-16.90%2.73B-18.16%2.7B3.60%3.36B4.16%3.32B
-Accumulated depreciation 6.34%-1.52B6.34%-1.52B-6.84%-1.71B13.37%-1.68B13.63%-1.65B13.54%-1.62B13.54%-1.62B17.04%-1.6B-2.06%-1.94B-2.13%-1.91B
Non current prepaid assets -6.26%33.37M-6.26%33.37M-6.17%33.93M-6.07%34.48M-5.98%35.04M-29.38%35.6M-29.38%35.6M-29.05%36.16M-28.74%36.71M-28.43%37.27M
Non current deferred assets -23.85%307.31M-23.85%307.31M-10.97%385.87M-1.27%405.76M2.32%433.23M-2.36%403.54M-2.36%403.54M--433.41M--411M--423.39M
Total non current assets 24.94%1.93B24.94%1.93B10.40%1.73B-8.26%1.72B-7.71%1.72B-17.39%1.55B-17.39%1.55B10.48%1.57B33.90%1.87B36.65%1.87B
Total assets 20.79%2.47B20.79%2.47B6.29%2.23B3.17%2.23B-0.11%2.21B-8.15%2.05B-8.15%2.05B16.56%2.1B19.10%2.16B21.81%2.21B
Liabilities
Current liabilities
Payables 32.07%171.3M32.07%171.3M0.56%132.15M19.54%137.43M20.97%143.94M2.87%129.7M2.87%129.7M-6.20%131.41M-41.51%114.97M-29.91%118.99M
-accounts payable 29.96%168.56M29.96%168.56M-1.32%129.68M19.08%136.9M20.97%143.94M2.87%129.7M2.87%129.7M-6.20%131.41M-41.51%114.97M-29.91%118.99M
-Total tax payable --2.74M--2.74M--2.47M--530K------0--0------------
Other current liabilities 31.34%72.79M31.34%72.79M-39.50%66.08M-11.56%71.47M-54.52%68.8M-38.47%55.43M-38.47%55.43M39.68%109.22M-55.86%80.82M-42.22%151.29M
Current liabilities 31.85%244.09M31.85%244.09M-17.62%198.23M6.70%208.9M-21.29%212.74M-32.55%185.13M-32.55%185.13M-9.47%240.63M-58.38%195.79M-46.23%270.28M
Non current liabilities
Long term debt and capital lease obligation 8.97%195.83M8.97%195.83M7.26%195.64M5.18%190.99M1.23%186.77M21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M
-Long term debt 8.97%195.83M8.97%195.83M7.26%195.64M5.18%190.99M1.23%186.77M21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M
Non current deferred liabilities --42.61M--42.61M--42.04M--42.36M--39.8M--0--0------------
Other non current liabilities 27.90%128.35M27.90%128.35M25.05%123.8M-1.15%100.66M2.57%103.24M2.86%100.35M2.86%100.35M-21.66%99M-18.85%101.82M-14.62%100.65M
Total non current liabilities 30.97%366.79M30.97%366.79M28.46%361.48M17.86%334M15.66%329.81M14.13%280.06M14.13%280.06M-11.97%281.4M-1.45%283.4M-29.09%285.16M
Total liabilities 31.32%610.88M31.32%610.88M7.22%559.71M13.30%542.91M-2.32%542.54M-10.52%465.18M-10.52%465.18M-10.83%522.03M-36.79%479.19M-38.61%555.44M
Shareholders'equity
Share capital -13.59%1.96B-13.59%1.96B-11.08%2.04B-8.56%2.13B-6.54%2.2B-3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B
-common stock -13.59%1.96B-13.59%1.96B-11.08%2.04B-8.56%2.13B-6.54%2.2B-3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B
Additional paid-in capital 3.71%136.58M3.71%136.58M1.90%133.48M5.57%131.38M6.20%136.93M2.84%131.7M2.84%131.7M4.31%131M0.92%124.45M1.27%128.94M
Retained earnings 56.93%-353.94M56.93%-353.94M27.19%-618.27M10.78%-686.99M5.32%-783.07M-6.65%-821.68M-6.65%-821.68M32.61%-849.19M45.59%-769.97M43.44%-827.09M
Total stockholders'equity 10.33%1.75B10.33%1.75B-1.34%1.56B-6.51%1.57B-6.15%1.55B-7.43%1.58B-7.43%1.58B29.73%1.58B59.16%1.68B81.90%1.66B
Noncontrolling interests --116.67M--116.67M--115.87M--114.32M--112.33M--0--0------------
Total equity 17.70%1.86B17.70%1.86B5.99%1.67B0.29%1.69B0.63%1.67B-7.43%1.58B-7.43%1.58B29.73%1.58B59.16%1.68B81.90%1.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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