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ATH Athabasca Oil Corp

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  • 5.310
  • -0.200-3.63%
15min DelayMarket Closed Nov 25 16:00 ET
2.80BMarket Cap13.28P/E (TTM)

Athabasca Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.45%197.53M
-11.45%197.53M
-Cash and cash equivalents
-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
-11.45%197.53M
-11.45%197.53M
Receivables
-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
0.74%89.49M
0.74%89.49M
-Accounts receivable
-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
-0.45%85.43M
-0.45%85.43M
-Due from related parties current
----
----
----
-30.88%2.77M
-30.88%2.77M
----
----
----
51.51%4.01M
51.51%4.01M
-Other receivables
----
----
----
2.27%45K
2.27%45K
----
----
----
-87.91%44K
-87.91%44K
Inventory
-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
32.21%56.9M
32.21%56.9M
Prepaid assets
-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
-21.66%11.9M
-21.66%11.9M
Hedging assets-current
--0
--0
--0
150.19%2M
150.19%2M
-61.68%1.18M
-94.58%261K
--0
--799K
--799K
Total current assets
-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
-3.65%356.61M
-3.65%356.61M
Non current assets
Net PPE
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
6.87%1.41B
6.87%1.41B
-Gross PPE
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
4.12%3.29B
4.12%3.29B
-Accumulated depreciation
-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
-2.15%-1.88B
-2.15%-1.88B
Non current prepaid assets
-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
-4.24%50.41M
-4.24%50.41M
Non current deferred assets
-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
--413.29M
--413.29M
Total non current assets
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
36.57%1.87B
36.57%1.87B
Total assets
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
28.02%2.23B
28.02%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-Current debt
----
----
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
Payables
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
12.61%126.09M
12.61%126.09M
-accounts payable
-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
12.61%126.09M
12.61%126.09M
-Total tax payable
--2.47M
--530K
----
----
----
----
----
----
----
----
Other current liabilities
-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
-9.67%90.08M
-9.67%90.08M
Current liabilities
-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
-4.18%274.47M
-4.18%274.47M
Non current liabilities
Long term debt and capital lease obligation
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
-52.24%147.83M
-52.24%147.83M
-Long term debt
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
-52.24%147.83M
-52.24%147.83M
Non current deferred liabilities
--42.04M
--42.36M
--39.8M
----
----
----
----
----
----
----
Other non current liabilities
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
-18.82%97.56M
-18.82%97.56M
Total non current liabilities
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
-42.90%245.39M
-42.90%245.39M
Total liabilities
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
-27.41%519.86M
-27.41%519.86M
Shareholders'equity
Share capital
-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
4.94%2.35B
4.94%2.35B
-common stock
-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
4.94%2.35B
4.94%2.35B
Additional paid-in capital
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
1.12%128.06M
1.12%128.06M
Retained earnings
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
42.62%-770.46M
42.62%-770.46M
Total stockholders'equity
-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
66.72%1.71B
66.72%1.71B
Noncontrolling interests
--115.87M
--114.32M
--112.33M
----
----
----
----
----
----
----
Total equity
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
66.72%1.71B
66.72%1.71B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.45%197.53M-11.45%197.53M
-Cash and cash equivalents -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-11.45%197.53M-11.45%197.53M
Receivables -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%103.69M0.74%89.49M0.74%89.49M
-Accounts receivable -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-0.45%85.43M-0.45%85.43M
-Due from related parties current -------------30.88%2.77M-30.88%2.77M------------51.51%4.01M51.51%4.01M
-Other receivables ------------2.27%45K2.27%45K-------------87.91%44K-87.91%44K
Inventory -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%42.44M32.21%56.9M32.21%56.9M
Prepaid assets -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-21.66%11.9M-21.66%11.9M
Hedging assets-current --0--0--0150.19%2M150.19%2M-61.68%1.18M-94.58%261K--0--799K--799K
Total current assets -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-3.65%356.61M-3.65%356.61M
Non current assets
Net PPE 19.38%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%1.41B6.87%1.41B6.87%1.41B
-Gross PPE 11.94%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%3.32B4.12%3.29B4.12%3.29B
-Accumulated depreciation -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-2.15%-1.88B-2.15%-1.88B
Non current prepaid assets -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-4.24%50.41M-4.24%50.41M
Non current deferred assets -10.97%385.87M-1.27%405.76M2.32%433.23M-2.36%403.54M-2.36%403.54M--433.41M--411M--423.39M--413.29M--413.29M
Total non current assets 10.40%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%1.87B36.57%1.87B36.57%1.87B
Total assets 6.29%2.23B3.17%2.23B-0.11%2.21B-8.15%2.05B-8.15%2.05B16.56%2.1B19.10%2.16B21.81%2.21B28.02%2.23B28.02%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------22.00%58.3M-22.00%58.3M
-Current debt ---------------------------------22.00%58.3M-22.00%58.3M
Payables 0.56%132.15M19.54%137.43M20.97%143.94M2.87%129.7M2.87%129.7M-6.20%131.41M-41.51%114.97M-29.91%118.99M12.61%126.09M12.61%126.09M
-accounts payable -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%118.99M12.61%126.09M12.61%126.09M
-Total tax payable --2.47M--530K--------------------------------
Other current liabilities -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-9.67%90.08M-9.67%90.08M
Current liabilities -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-4.18%274.47M-4.18%274.47M
Non current liabilities
Long term debt and capital lease obligation 7.26%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-52.24%147.83M-52.24%147.83M
-Long term debt 7.26%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-52.24%147.83M-52.24%147.83M
Non current deferred liabilities --42.04M--42.36M--39.8M----------------------------
Other non current liabilities 25.05%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-18.82%97.56M-18.82%97.56M
Total non current liabilities 28.46%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-42.90%245.39M-42.90%245.39M
Total liabilities 7.22%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-27.41%519.86M-27.41%519.86M
Shareholders'equity
Share capital -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%2.35B4.94%2.35B4.94%2.35B
-common stock -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%2.35B4.94%2.35B4.94%2.35B
Additional paid-in capital 1.90%133.48M5.57%131.38M6.20%136.93M2.84%131.7M2.84%131.7M4.31%131M0.92%124.45M1.27%128.94M1.12%128.06M1.12%128.06M
Retained earnings 27.19%-618.27M10.78%-686.99M5.32%-783.07M-6.65%-821.68M-6.65%-821.68M32.61%-849.19M45.59%-769.97M43.44%-827.09M42.62%-770.46M42.62%-770.46M
Total stockholders'equity -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%1.66B66.72%1.71B66.72%1.71B
Noncontrolling interests --115.87M--114.32M--112.33M----------------------------
Total equity 5.99%1.67B0.29%1.69B0.63%1.67B-7.43%1.58B-7.43%1.58B29.73%1.58B59.16%1.68B81.90%1.66B66.72%1.71B66.72%1.71B
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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