Athabasca Oil Corporation (ATH.TO)

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ATH.TO
Financiële Gegevens

5.23 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	334.851	303.36	306.503	343.309	337.125	132.491	173.28	197.525	200.1	154.172	213.534	223.056	273.989	152.639	141.13	165.201	151.73	167.442	199.517	254.389	255.433	292.851	272.24	73.898	128.34	93.293	128.915	163.321	174.076	179.611	212.999	650.301	535.477	447.282	493.51	559.487	671.447	582.396	570.29	531.475	722.747	182.499	129.385	298.995	283.303	306.363	306.97	426.013	292.752	386.319	875.775	424.542	336.862	337.154	184.853	469.504
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.495	0	0	0	0	0	0	0	0	35	25.533	0	0	0	0	92.873	47.618	0	0	20.35	23.795	89.045	174.56	449.611	536.787	308.078	366.918	273.22	799.441	1,006.689	1,239.46	1,505.966	1,334.028
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	334.851	303.36	306.503	343.309	337.125	132.491	173.28	197.525	200.1	154.172	213.534	223.056	273.989	152.639	141.13	165.201	151.73	167.442	199.517	254.389	255.433	292.851	272.24	73.898	128.34	93.293	128.915	163.321	174.076	179.611	212.999	650.301	570.477	472.815	493.51	559.487	671.447	582.396	663.163	579.093	722.747	182.499	149.735	322.79	372.348	480.923	756.581	962.8	600.83	753.237	1,148.995	1,223.983	1,343.551	1,576.614	1,690.819	1,803.532
Nettovorderingen Numbers are in millions	113.942	148.17	121.903	100.106	130.902	100.167	103.694	89.485	129.232	182.773	158.746	88.827	105.884	90.083	85.042	62.528	45.587	46.527	76.626	120.235	145.866	132.526	168.626	100.28	179.687	195.88	197.686	188.587	159.222	146.858	170.2	95.932	74.591	169.312	166.205	161.708	158.887	174.522	199.723	491.696	491.328	63.973	53.192	57.076	58.174	42.158	27.844	37.012	21.766	31.419	41.48	22.063	35.617	38.598	30.978	17
Voorraad Numbers are in millions	44.783	51.02	45.085	42.488	53.842	45.054	42.44	56.9	39.648	61.418	55.222	43.038	35.67	43.39	37.724	30.35	30.161	24.141	20.164	42.432	26.967	38.266	35.635	25.442	43.816	38.59	46.955	36.717	34.526	39.524	38.642	14.871	10.711	16.255	10.053	8.91	4.822	2.338	0	0	0	9.571	13.933	20.201	13.614	4.933	6.477	5.235	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10.867	12.225	10.091	14.746	13.235	13.976	22.484	12.698	16.087	20.139	19.724	15.188	65.11	79.882	13.184	11.649	81.611	95.757	110.597	45.013	56.551	19.679	11.744	50.082	25.053	32.501	27.687	30.355	27.914	50.878	42.375	17.605	16.548	17.804	466.159	16.546	16.056	13.721	12.32	11.512	9.729	1,232.279	1,226.751	1,219.523	1,263.501	375.23	379.333	374.582	26.54	26.326	27.431	698.109	0.96	0.25	0.479	4.172
Totaal vlottende activa Numbers are in millions	504.443	514.775	483.582	500.649	535.104	291.688	341.898	356.608	385.067	418.502	447.226	370.109	480.653	365.994	277.08	269.728	309.089	333.867	406.904	462.069	484.817	483.322	488.245	252.197	376.896	360.264	401.243	418.98	395.738	416.871	464.216	778.709	672.327	676.186	1,187.838	746.651	851.212	772.977	875.206	1,082.301	1,223.804	1,488.322	1,443.611	1,619.59	1,707.637	903.244	1,170.235	1,379.629	649.136	810.982	1,217.906	1,944.155	1,380.128	1,615.462	1,722.276	1,824.704
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,306.395	1,272.166	1,253.146	1,106.725	1,097.667	1,422.691	1,407.927	1,410.052	1,367.382	1,344.858	1,315.357	1,319.386	977.077	985.384	987.031	976.225	984.27	1,001.852	1,069.745	1,508.21	1,472.731	1,461.787	1,459.651	1,431.853	1,804.811	1,771.583	1,757.09	1,712.162	1,882.701	1,835.061	1,812.787	1,195.949	2,079.16	2,069.657	2,203.437	2,655.545	3,256.416	3,232.607	3,196.395	3,066.155	3,050.058	2,968.621	2,880.438	2,722.735	2,643.021	2,540.153	2,448.119	2,205.158	1,973.281	1,793.103	1,530.641	1,134.897	971.021	751.099	700.777	575.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.211	0.509	0	0	0	60.973	135.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	883.121	878.485	873.848	873.92	872.202	868.738	865.694	1,316.236	1,309.236	1,301.63	167.047
Belastingvorderingen Numbers are in millions	385.865	405.758	433.232	403.544	433.41	410.998	423.39	413.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.948	37.949	38.134	37.717	36.157	36.714	37.272	50.406	50.964	51.521	52.079	52.636	53.194	53.751	44.015	180.031	131.984	132.529	123.211	123.186	124.362	123.669	118.962	141.588	139.131	165.265	160.138	192.43	220.301	237.063	247.184	283.229	265.798	283.095	3.092	60.246	52.716	168.12	172.885	149.347	140.073	3	3.753	0	0	0	0	-3,079.006	-2,847.201	0	0	0.04	0.043	0.045	0.048	0.05
Totaal niet-vlottende activa Numbers are in millions	1,730.208	1,715.873	1,724.512	1,547.986	1,567.234	1,870.403	1,868.589	1,873.746	1,418.557	1,396.888	1,367.436	1,372.022	1,030.271	1,100.108	1,166.166	1,156.256	1,116.254	1,134.381	1,192.956	1,631.396	1,597.093	1,585.456	1,578.613	1,573.441	1,943.942	1,936.848	1,917.228	1,904.592	2,103.002	2,072.124	2,059.971	1,479.178	2,344.958	2,352.752	2,206.529	2,715.791	3,309.132	3,400.727	3,369.28	3,215.502	3,190.131	2,971.621	2,884.191	2,722.735	2,643.021	3,423.274	3,326.604	3,079.006	2,847.201	2,665.305	2,399.379	2,000.631	2,287.3	2,060.38	2,002.455	742.118
Totaal activa Numbers are in millions	2,234.651	2,230.648	2,208.094	2,048.635	2,102.338	2,162.091	2,210.487	2,230.354	1,803.624	1,815.39	1,814.662	1,742.131	1,510.924	1,466.102	1,443.246	1,425.984	1,425.343	1,468.248	1,599.86	2,093.465	2,081.91	2,068.778	2,066.858	1,825.638	2,320.838	2,297.112	2,318.471	2,323.572	2,498.74	2,488.995	2,524.187	2,257.887	3,017.285	3,028.938	3,394.367	3,462.442	4,160.344	4,173.704	4,244.486	4,297.803	4,413.935	4,459.943	4,327.802	4,342.325	4,350.658	4,326.518	4,496.839	4,458.635	3,496.337	3,476.287	3,617.285	3,944.786	3,667.428	3,675.842	3,724.731	2,566.822
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	129.679	136.902	143.936	129.702	131.41	114.971	118.989	126.087	140.091	196.575	169.766	111.972	88.293	117.681	121.932	103.999	78.738	90.848	143.692	154.795	120.593	125.296	143.14	138.462	147.603	163.779	180.892	116.304	132.264	117.247	162.152	84.594	51.519	35.05	59.604	47.041	64.773	55.308	112.023	162.299	133.147	110.563	205.009	198.544	173.187	146.06	286.286	228.23	154.153	0	0	120.378	0	0	91.644	21.29
Kortlopende schulden Numbers are in millions	0	0	0	3.208	0	0	0	58.302	47.505	90.799	71.092	74.744	568.428	549.855	555.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546.209	0	0	2.868	3.068	2.977	2.779	2.832	2.597	2.515	2.402	0	0	0	0	0	0	0	0	0	473.884	0	0	0	0
Belastingschulden Numbers are in millions	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-126.087	-140.091	-196.575	-169.766	-111.972	-88.293	-117.681	-121.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.594	0	0	-59.604	-47.041	-64.773	-55.308	-112.023	-162.299	-133.147	-110.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	68.551	72.002	68.801	52.217	109.22	80.816	151.294	216.167	218.283	379.657	431.59	211.7	164.039	248.33	145.966	5.865	15.626	20.47	15.188	22.949	24.585	12.286	42.599	17.163	14.997	13.591	7.04	14.904	0.606	0	0	85.394	5.174	6.26	72.526	54.707	71.352	70.072	126.502	168.5	138.483	165.343	3.521	2.866	3.421	3.543	3.568	1.387	7.905	137.723	282.778	0	36.469	32.557	0	0
Totaal kortlopende verplichtingen Numbers are in millions	198.23	208.904	212.737	185.127	240.63	195.787	270.283	274.469	265.788	470.456	502.682	286.444	732.467	798.185	701.126	109.864	94.364	111.318	158.88	177.744	145.178	137.582	185.739	155.625	162.6	177.37	187.932	131.208	132.87	117.247	162.152	631.603	56.693	41.31	75.394	57.775	74.329	72.851	129.334	171.097	140.998	167.745	208.53	201.41	176.608	149.603	289.854	229.617	162.058	137.723	282.778	594.262	36.469	32.557	91.644	21.29
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	195.642	190.986	186.773	179.705	182.398	181.577	184.509	147.831	192.573	159.957	284.236	309.554	11.599	12.324	13.03	559.498	584.108	594.488	617.123	559.687	569.75	560.538	570.411	581.14	546.505	554.279	541.46	526.206	523.782	541.199	553.377	0	545.126	544.042	820.478	838.205	827.773	807.167	810.758	786.649	777.528	764.788	534.293	533.21	532.127	531.044	530.072	529.011	0	0	0	0	467.884	463.684	456.084	449.736
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.906	0	0	0	-530.072	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42.036	42.362	39.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.52	108.129	98.939	106.922	149.372	154.282	164.618	172.499	186.281	178.949	186.438	193.644	152.293	153.815	156.809	161.102	156.011	154.239	151.867	39.315
Overige niet-vlottende verplichtingen Numbers are in millions	123.801	100.655	103.235	100.35	98.998	101.821	100.651	97.557	127.089	127.622	117.892	120.174	126.316	121.263	182.055	189.597	124.1	121.927	118.802	135.972	139.768	137.746	137.754	122.924	158.787	146.876	154.734	141.548	110.542	106.814	113.076	69.187	81.943	80.19	78.844	84.322	78.223	66.333	64.002	68.949	56.954	72.117	3.011	61.249	51.694	43.746	575.889	46.643	45.071	45.211	33.671	35.528	38.206	29.715	28.991	24.361
Totaal niet-vlottende verplichtingen Numbers are in millions	361.479	334.003	329.805	280.055	281.396	283.398	285.16	245.388	319.662	287.579	402.128	429.728	137.915	133.587	195.085	749.095	708.208	716.415	735.925	695.659	709.518	698.284	708.165	704.064	705.292	701.155	696.194	667.754	634.324	648.013	666.453	69.187	627.069	624.232	899.322	922.527	1,000.516	981.629	973.699	962.52	983.854	991.187	765.828	766.958	770.102	753.739	762.327	769.298	197.364	199.026	190.48	196.63	662.101	647.638	636.942	513.412
Totaal passiva Numbers are in millions	559.709	542.907	542.542	465.182	522.026	479.185	555.443	519.857	585.45	758.035	904.81	716.172	870.382	931.772	896.211	858.959	802.572	827.733	894.805	873.403	854.696	835.866	893.904	859.689	867.892	878.525	884.126	798.962	767.194	765.26	828.605	700.79	683.762	665.542	974.716	980.302	1,074.845	1,054.48	1,103.033	1,133.617	1,124.852	1,158.932	974.358	968.368	946.71	903.342	1,052.181	998.915	359.422	336.749	473.258	790.892	698.57	680.195	728.586	534.702
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,043.866	2,129.034	2,199.361	2,273.433	2,298.502	2,328.428	2,353.201	2,352.894	2,352.708	2,349.252	2,244.868	2,242.047	2,241.88	2,241.88	2,241.88	2,241.88	2,241.88	2,241.88	2,233.756	2,233.396	2,233.134	2,231.749	2,221.379	2,217.963	2,217.468	2,216.645	2,203.808	2,201.69	2,199.271	2,194.568	2,188.558	2,020.159	2,019.215	2,014.53	2,009.584	2,005.77	2,000.343	1,997.181	1,989.921	1,984.134	1,982.498	1,978.498	1,973.585	1,970.186	1,965.712	1,963.098	1,962.281	1,960.914	1,946.6	0	0	1,943.362	0	0	0	0
Ingehouden winsten Numbers are in millions	-618.272	-686.994	-783.07	-821.679	-849.185	-769.973	-827.094	-770.459	-1,260.113	-1,415.21	-1,462.331	-1,342.73	-1,726.803	-1,831.754	-1,817.81	-1,800.338	-1,743.447	-1,724.629	-1,659.294	-1,142.813	-1,134.056	-1,125.791	-1,182.882	-1,386.718	-898.239	-929.658	-910.391	-817.061	-607.473	-612.586	-636.816	-607.654	171.749	204.782	263.951	329.08	933.453	971.695	1,000.739	1,025.851	1,155.355	1,175.29	1,232.063	1,253.409	1,293.571	1,324.071	1,354.058	1,379.547	1,073.389	1,085.184	1,099.62	1,119.313	81.555	956.384	966.924	14.79
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	-0	0	0	-0	-0	0	-0	-0	0	-0	0	126.954	134.457	134.704	133.717	131.6	140.928	139.981	139.748	141.753	143.84	144.592	142.559	0	-0	-0	-0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	133.482	131.379	136.934	131.699	130.995	124.451	128.937	128.062	125.579	123.313	127.315	126.642	125.465	124.204	122.965	125.483	124.338	123.264	130.593	129.479	128.136	0	0	0	0	0	0	0	0	0	0	0	0	144.084	146.116	147.29	151.703	150.348	150.793	154.201	151.23	147.223	147.796	150.362	144.665	136.007	128.319	119.259	116.926	2,054.354	2,044.407	91.219	2,887.303	2,039.263	2,029.221	2,017.33
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,559.076	1,573.419	1,553.225	1,583.453	1,580.312	1,682.906	1,655.044	1,710.497	1,218.174	1,057.355	909.852	1,025.959	640.542	534.33	547.035	567.025	622.771	640.515	705.055	1,220.062	1,227.214	1,232.912	1,172.954	965.949	1,452.946	1,418.587	1,434.345	1,524.61	1,731.546	1,723.735	1,695.582	1,557.097	2,333.523	2,363.396	2,419.651	2,482.14	3,085.499	3,119.224	3,141.453	3,164.186	3,289.083	3,301.011	3,353.444	3,373.957	3,403.948	3,423.176	3,444.658	3,459.72	3,136.915	3,139.538	3,144.027	3,153.894	2,968.858	2,995.647	2,996.145	2,032.12
Totaal eigen vermogen Numbers are in millions	1,674.942	1,687.741	1,665.552	1,583.453	1,580.312	1,682.906	1,655.044	1,710.497	1,218.174	1,057.355	909.852	1,025.959	640.542	534.33	547.035	567.025	622.771	640.515	705.055	1,220.062	1,227.214	1,232.912	1,172.954	965.949	1,452.946	1,418.587	1,434.345	1,524.61	1,731.546	1,723.735	1,695.582	1,557.097	2,333.523	2,363.396	2,419.651	2,482.14	3,085.499	3,119.224	3,141.453	3,164.186	3,289.083	3,301.011	3,353.444	3,373.957	3,403.948	3,423.176	3,444.658	3,459.72	3,136.915	3,139.538	3,144.027	3,153.894	2,968.858	2,995.647	2,996.145	2,032.12
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,234.651	2,230.648	2,208.094	2,048.635	2,102.338	2,162.091	2,210.487	2,230.354	1,803.624	1,815.39	1,814.662	1,742.131	1,510.924	1,466.102	1,443.246	1,425.984	1,425.343	1,468.248	1,599.86	2,093.465	2,081.91	2,068.778	2,066.858	1,825.638	2,320.838	2,297.112	2,318.471	2,323.572	2,498.74	2,488.995	2,524.187	2,257.887	3,017.285	3,028.938	3,394.367	3,462.442	4,160.344	4,173.704	4,244.486	4,297.803	4,413.935	4,459.943	4,327.802	4,342.325	4,350.658	4,326.518	4,496.839	4,458.635	3,496.337	3,476.287	3,617.285	3,944.786	3,667.428	3,675.842	3,724.731	2,566.822

Athabasca Oil Corporation

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