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ATH Athabasca Oil Corp

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  • 4.730
  • +0.080+1.72%
15min DelayMarket Closed May 9 16:00 ET
2.38BMarket Cap5.14P/E (TTM)

Athabasca Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.64%304.54M
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
-Cash and cash equivalents
-0.64%304.54M
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
Receivables
19.54%145.73M
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
-Accounts receivable
19.54%145.73M
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
-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
2.42%46.17M
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
Prepaid assets
-13.55%8.72M
-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
Hedging assets-current
--5.84M
82.44%3.65M
82.44%3.65M
--0
--0
--0
150.19%2M
150.19%2M
-61.68%1.18M
-94.58%261K
Total current assets
5.67%511M
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
Non current assets
Net PPE
29.51%1.63B
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
-Gross PPE
9.47%3.18B
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
-Accumulated depreciation
5.79%-1.55B
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
Non current prepaid assets
-6.36%32.81M
-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
Non current deferred assets
-33.89%286.41M
-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
Total non current assets
12.85%1.95B
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
Total assets
11.28%2.46B
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
Liabilities
Current liabilities
Payables
-1.57%141.68M
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
-accounts payable
-1.59%141.65M
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
-Total tax payable
--31K
--2.74M
--2.74M
--2.47M
--530K
----
--0
--0
----
----
Other current liabilities
15.11%79.2M
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
Current liabilities
3.83%220.88M
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
Non current liabilities
Long term debt and capital lease obligation
4.95%196.02M
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
-Long term debt
4.95%196.02M
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
Non current deferred liabilities
7.01%42.59M
--42.61M
--42.61M
--42.04M
--42.36M
--39.8M
--0
--0
----
----
Other non current liabilities
27.10%131.21M
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
Total non current liabilities
12.13%369.82M
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
Total liabilities
8.88%590.7M
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
Shareholders'equity
Share capital
-13.99%1.89B
-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
-common stock
-13.99%1.89B
-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
Additional paid-in capital
1.76%139.34M
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
Retained earnings
64.00%-281.93M
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
Total stockholders'equity
12.61%1.75B
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
Noncontrolling interests
4.46%117.33M
--116.67M
--116.67M
--115.87M
--114.32M
--112.33M
--0
--0
----
----
Total equity
12.06%1.87B
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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.64%304.54M0.44%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
-Cash and cash equivalents -0.64%304.54M0.44%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
Receivables 19.54%145.73M38.22%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
-Accounts receivable 19.54%145.73M35.70%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
-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 2.42%46.17M1.69%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
Prepaid assets -13.55%8.72M-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%13.72M
Hedging assets-current --5.84M82.44%3.65M82.44%3.65M--0--0--0150.19%2M150.19%2M-61.68%1.18M-94.58%261K
Total current assets 5.67%511M7.98%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
Non current assets
Net PPE 29.51%1.63B43.69%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%1.42B
-Gross PPE 9.47%3.18B13.96%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%3.36B
-Accumulated depreciation 5.79%-1.55B6.34%-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
Non current prepaid assets -6.36%32.81M-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
Non current deferred assets -33.89%286.41M-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
Total non current assets 12.85%1.95B24.94%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%1.87B
Total assets 11.28%2.46B20.79%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%2.16B
Liabilities
Current liabilities
Payables -1.57%141.68M32.07%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
-accounts payable -1.59%141.65M29.96%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
-Total tax payable --31K--2.74M--2.74M--2.47M--530K------0--0--------
Other current liabilities 15.11%79.2M31.34%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
Current liabilities 3.83%220.88M31.85%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
Non current liabilities
Long term debt and capital lease obligation 4.95%196.02M8.97%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
-Long term debt 4.95%196.02M8.97%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
Non current deferred liabilities 7.01%42.59M--42.61M--42.61M--42.04M--42.36M--39.8M--0--0--------
Other non current liabilities 27.10%131.21M27.90%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
Total non current liabilities 12.13%369.82M30.97%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
Total liabilities 8.88%590.7M31.32%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
Shareholders'equity
Share capital -13.99%1.89B-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
-common stock -13.99%1.89B-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
Additional paid-in capital 1.76%139.34M3.71%136.58M3.71%136.58M1.90%133.48M5.57%131.38M6.20%136.93M2.84%131.7M2.84%131.7M4.31%131M0.92%124.45M
Retained earnings 64.00%-281.93M56.93%-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%-769.97M
Total stockholders'equity 12.61%1.75B10.33%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%1.68B
Noncontrolling interests 4.46%117.33M--116.67M--116.67M--115.87M--114.32M--112.33M--0--0--------
Total equity 12.06%1.87B17.70%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%1.68B
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.