Athabasca Oil Corporation (ATH.TO) - Balance Sheet Statement

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ATH.TO
Financials

5.23 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-244.706	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	403.544	413.288	0	0	0	0	0	0	187.504	0	0	0	0	0	0	33.471
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.194	0
Deferred Revenue Numbers are in millions	0	-126.087	-111.972	-108.071	-158.867	0	0	-84.594	-47.041	-162.299	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-187.504	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	187.504	106.922	172.499	193.644	161.102	39.315	54.602	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	134.704	139.981	144.592	-0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Athabasca Oil Corporation

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