Athabasca Oil Corporation
TSX:ATH.TO
5.31 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -51.22 | 572.271 | 457.608 | -657.525 | 246.865 | -569.657 | -209.407 | -936.734 | -696.771 | -227.558 | -126.138 | 260.234 | 142.315 | 1,477.443 | -75.652 | -24.647 |
| Depreciation & Amortization
| 118.578 | 119.579 | 112.647 | 125.678 | 144.458 | 173.31 | 124.714 | 67.706 | 711.884 | 292.145 | 134.15 | -346.524 | -208.392 | 1.12 | 0.418 | 0.169 |
| Deferred Income Tax
| 14.086 | -413.288 | -112.647 | -125.678 | -144.458 | 0 | 0 | 0 | -108.377 | -64.171 | -35.791 | 32.542 | 14.634 | 143.286 | -108.152 | -7.827 |
| Stock Based Compensation
| 54.225 | 27.352 | 17.326 | 3.281 | 6.755 | 8.565 | 7.046 | 10.131 | 9.46 | 9.413 | 22.085 | 18.293 | 18.597 | 12.14 | 5.41 | 7.136 |
| Change In Working Capital
| -0.525 | 8.97 | 11.872 | 11.67 | -58.453 | 91.21 | -20.732 | -4.577 | 3.031 | 6.619 | -6.83 | -2.808 | 14.043 | 0.707 | 123.98 | -1.427 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.525 | 8.97 | 11.872 | 11.67 | -58.453 | 91.21 | -20.732 | -4.577 | 3.031 | 6.619 | -6.83 | -2.808 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 221.05 | 21.648 | -276.144 | 619.664 | -102.535 | 553.726 | 284.79 | 860.212 | 12.947 | 1.729 | 1.011 | -2.393 | 3.267 | -1,640.33 | 12.771 | 2.948 |
| Operating Cash Flow
| 305.526 | 315.618 | 194.253 | -22.91 | 92.632 | 83.844 | 61.697 | -70.968 | -67.826 | 18.177 | -11.513 | -40.656 | -15.536 | -5.634 | -41.225 | -23.648 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -139.832 | -147.449 | -92.142 | -111.64 | -199.141 | -276.328 | -262.048 | -128.079 | -291.667 | -626.858 | -743.947 | -1,080.466 | -593.613 | -184.107 | -58.616 | -112.669 |
| Acquisitions Net
| 148.436 | 0.44 | 20.23 | 70.289 | 263.288 | 0 | -407.406 | 568.844 | 1.788 | 0 | 0 | 0 | 0 | -10.957 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -112.213 | -27.931 | -263.735 | 0 | -6.326 | -132.42 | 0 | -8.12 | -17.614 | -19.55 | -28.336 | -1,340.306 | -53.39 | -67.26 |
| Sales Maturities Of Investments
| 0 | 0 | 91.983 | -42.358 | 0.447 | 2.35 | 0 | 0 | 497.618 | 577.481 | 512.992 | 944.343 | 534.587 | 0 | 0 | 0 |
| Other Investing Activites
| 11.96 | 1.012 | 114.838 | 50.65 | 289.243 | 103.246 | 128.996 | 574.488 | -107.41 | 35.312 | 132.238 | 133.446 | 50.074 | 1,889.873 | 142.507 | -143.089 |
| Investing Cash Flow
| 20.564 | -145.997 | 22.696 | -60.99 | 90.102 | -173.082 | -540.458 | 446.409 | 98.541 | -22.185 | -116.331 | -22.227 | -37.288 | 354.503 | 30.501 | -323.018 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -26.244 | -244.745 | -558.928 | -2.592 | -2.346 | 0 | -550 | -285.441 | -2.921 | -1.281 | 0 | -473.884 | 0 | -400 | 0 | -24.391 |
| Common Stock Issued
| 14.133 | 39.796 | 0.036 | 0.016 | 0.103 | 0.165 | 0.175 | 0.145 | 0.218 | 0 | 0 | 0.256 | 5.227 | 1,397.005 | 8.969 | 7.786 |
| Common Stock Repurchased
| -158.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.513 | 449.736 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,332.299 | 0 | 0 |
| Other Financing Activities
| 2.579 | -204.949 | 399.694 | -2.576 | -2.243 | -0.185 | 541.781 | 0.814 | 0.218 | 237.769 | 0.826 | 537.982 | 24.148 | -134.799 | 25.042 | 373.726 |
| Financing Cash Flow
| -170.734 | -204.949 | -159.198 | -2.576 | -2.243 | -0.185 | -8.219 | -284.627 | -2.703 | 236.488 | 0.826 | 64.354 | 7.862 | -20.357 | 34.011 | 357.121 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.572 | 9.797 | 0.104 | -2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 145.784 | -25.531 | 57.855 | -89.188 | 180.491 | -89.423 | -486.98 | 90.814 | 28.012 | 232.48 | -127.018 | 1.471 | -44.962 | 328.512 | 23.287 | 10.455 |
| Cash At End Of Period
| 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 |