Athabasca Oil Corporation
TSX:ATH.TO
5.31 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 343.309 | 197.525 | 223.056 | 165.201 | 254.389 | 73.898 | 163.321 | 650.301 | 559.487 | 531.475 | 298.995 | 426.013 | 424.542 | 469.504 | 140.992 | 117.705 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.495 | 0 | 0 | 139.274 | 47.618 | 23.795 | 536.787 | 799.441 | 1,334.028 | 0 | 146.138 |
| Liquide middelen en kortetermijnbeleggingen
| 343.309 | 197.525 | 223.056 | 165.201 | 254.389 | 73.898 | 163.321 | 650.301 | 559.487 | 579.093 | 322.79 | 962.8 | 1,223.983 | 1,803.532 | 140.992 | 263.843 |
| Nettovorderingen
| 100.106 | 89.485 | 88.827 | 62.528 | 120.235 | 100.28 | 188.587 | 95.932 | 161.708 | 491.696 | 57.076 | 37.012 | 22.063 | 17 | 1.062 | 4.395 |
| Voorraad
| 42.488 | 56.9 | 43.038 | 30.35 | 42.432 | 25.442 | 36.717 | 14.871 | 8.91 | 0 | 20.201 | 5.235 | 0 | 0 | 0.125 | 0.387 |
| Overige vlottende activa
| 14.746 | 12.698 | 15.188 | 11.649 | 45.013 | 50.082 | 30.355 | 17.605 | 16.546 | 11.512 | 1,219.523 | 374.582 | 698.109 | 4.172 | 387.161 | 26 |
| Totaal vlottende activa
| 500.649 | 356.608 | 370.109 | 269.728 | 462.069 | 252.197 | 418.98 | 778.709 | 746.651 | 1,082.301 | 1,619.59 | 1,379.629 | 1,944.155 | 1,824.704 | 529.34 | 294.625 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,106.725 | 1,410.052 | 1,319.386 | 976.225 | 1,508.21 | 1,431.853 | 1,712.162 | 1,195.949 | 2,655.545 | 3,066.155 | 2,722.735 | 2,205.158 | 1,134.897 | 575.021 | 363.24 | 292.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 135.624 | 110.609 | 129.011 | 192.43 | 283.229 | 57.202 | 0 | 0 | 873.848 | 865.694 | 167.047 | 0 | 0 |
| Belastingvorderingen
| 403.544 | 413.288 | 0 | 0 | 0 | 0 | 0 | 0 | 187.504 | 0 | 0 | 0 | 0 | 0 | 0 | 33.471 |
| Overige niet-vlottende activa
| 37.717 | 50.406 | 52.636 | 44.407 | 12.577 | 12.577 | 0 | 0 | 60.246 | 149.347 | 0 | -3,079.006 | 0.04 | 0.05 | 1.003 | 181.253 |
| Totaal niet-vlottende activa
| 1,547.986 | 1,873.746 | 1,372.022 | 1,156.256 | 1,631.396 | 1,573.441 | 1,904.592 | 1,479.178 | 2,715.791 | 3,215.502 | 2,722.735 | 3,079.006 | 2,000.631 | 742.118 | 364.243 | 507.222 |
| Totaal activa
| 2,048.635 | 2,230.354 | 1,742.131 | 1,425.984 | 2,093.465 | 1,825.638 | 2,323.572 | 2,257.887 | 3,462.442 | 4,297.803 | 4,342.325 | 4,458.635 | 3,944.786 | 2,566.822 | 893.583 | 801.847 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 129.702 | 126.087 | 111.972 | 103.999 | 154.795 | 138.462 | 116.304 | 84.594 | 47.041 | 162.299 | 198.544 | 228.23 | 120.378 | 21.29 | 0.601 | 4.856 |
| Kortlopende schulden
| 3.208 | 58.302 | 74.744 | 4.072 | 4.072 | 0 | 0 | 546.209 | 3.068 | 2.597 | 0 | 0 | 473.884 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.194 | 0 |
| Uitgestelde opbrengsten
| 0 | -126.087 | -111.972 | -108.071 | -158.867 | 0 | 0 | -84.594 | -47.041 | -162.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.217 | 216.167 | 211.7 | 109.864 | 177.744 | 17.163 | 14.904 | 85.394 | 54.707 | 168.5 | 2.866 | 1.387 | 0 | 0 | 266.824 | 10.783 |
| Totaal kortlopende verplichtingen
| 185.127 | 274.469 | 286.444 | 109.864 | 177.744 | 155.625 | 131.208 | 631.603 | 57.775 | 171.097 | 201.41 | 229.617 | 594.262 | 21.29 | 267.425 | 15.639 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 179.705 | 147.831 | 309.554 | 559.498 | 559.687 | 581.14 | 526.206 | 0 | 838.205 | 786.649 | 533.21 | 529.011 | 0 | 449.736 | 398.996 | 378.906 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.504 | 106.922 | 172.499 | 193.644 | 161.102 | 39.315 | 54.602 | 0 |
| Overige niet-vlottende verplichtingen
| 100.35 | 97.557 | 120.174 | 189.597 | 135.972 | 122.924 | 141.548 | 69.187 | 84.322 | 68.949 | 61.249 | 46.643 | 35.528 | 24.361 | 0.506 | 45.036 |
| Totaal niet-vlottende verplichtingen
| 280.055 | 245.388 | 429.728 | 749.095 | 695.659 | 704.064 | 667.754 | 69.187 | 922.527 | 962.52 | 766.958 | 769.298 | 196.63 | 513.412 | 454.104 | 423.942 |
| Totaal passiva
| 465.182 | 519.857 | 716.172 | 858.959 | 873.403 | 859.689 | 798.962 | 700.79 | 980.302 | 1,133.617 | 968.368 | 998.915 | 790.892 | 534.702 | 721.529 | 439.581 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,273.433 | 2,352.894 | 2,242.047 | 2,241.88 | 2,233.396 | 2,217.963 | 2,201.69 | 2,020.159 | 2,005.77 | 1,984.134 | 1,970.186 | 1,960.914 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -821.679 | -770.459 | -1,342.73 | -1,800.338 | -1,142.813 | -1,386.718 | -817.061 | -607.654 | 329.08 | 1,025.851 | 1,253.409 | 1,379.547 | 1,119.313 | 14.79 | -265.402 | -54.702 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | 134.704 | 139.981 | 144.592 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 131.699 | 128.062 | 126.642 | 125.483 | 129.479 | 0 | 0 | 0 | 147.29 | 154.201 | 150.362 | 119.259 | 2,034.581 | 2,017.33 | 437.456 | 416.968 |
| Totaal eigen vermogen van aandeelhouders
| 1,583.453 | 1,710.497 | 1,025.959 | 567.025 | 1,220.062 | 965.949 | 1,524.61 | 1,557.097 | 2,482.14 | 3,164.186 | 3,373.957 | 3,459.72 | 3,153.894 | 2,032.12 | 172.054 | 362.266 |
| Totaal eigen vermogen
| 1,583.453 | 1,710.497 | 1,025.959 | 567.025 | 1,220.062 | 965.949 | 1,524.61 | 1,557.097 | 2,482.14 | 3,164.186 | 3,373.957 | 3,459.72 | 3,153.894 | 2,032.12 | 172.054 | 362.266 |
| Totaal passiva en aandeelhoudersvermogen
| 2,048.635 | 2,230.354 | 1,742.131 | 1,425.984 | 2,093.465 | 1,825.638 | 2,323.572 | 2,257.887 | 3,462.442 | 4,297.803 | 4,342.325 | 4,458.635 | 3,944.786 | 2,566.822 | 893.583 | 801.847 |