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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.076 | 38.609 | 27.506 | -79.212 | 57.121 | -56.635 | 489.654 | 155.097 | 47.121 | -119.601 | 384.073 | 104.951 | -13.944 | -17.472 | -56.891 | -18.818 | -65.335 | -516.481 | -8.757 | -8.265 | 57.091 | 206.796 | -488.479 | 31.419 | -19.267 | -93.33 | -209.588 | 5.113 | 24.233 | -29.162 | -779.403 | -33.032 | -59.169 | -65.129 | -604.373 | -38.241 | -29.044 | -25.112 | -129.504 | -19.939 | -56.766 | -21.346 | -40.162 | -30.501 | -29.986 | -25.489 | 306.158 | -11.793 | -14.437 | -19.693 | 176.087 | -13.157 | -10.54 | -10.075 | -996.373 | -9.143 | -7.777 | 2,490.735 |
| Depreciation & Amortization
| 31.575 | 25.659 | 26.383 | 230.197 | 5.921 | 31.144 | 30.251 | 31.086 | 29.255 | 28.987 | 28.695 | 27.876 | 28.262 | 27.814 | 29.522 | 33.491 | 28.435 | 34.23 | 35.168 | 35.751 | 35.286 | 38.253 | 337.379 | 45.289 | 43.758 | 41.726 | 189.535 | 31.189 | 30.797 | 21.516 | 118.136 | 15.695 | 17.659 | 20.082 | 659.233 | 16.387 | 19.873 | 16.393 | 165.058 | 26.974 | 68.516 | 31.6 | 56.499 | 25.406 | 33.606 | 18.631 | -359.419 | 0.709 | 3.564 | 8.622 | -212.211 | 0.129 | 0.385 | 0.317 | 0.577 | 0.182 | 0.187 | 0.174 |
| Deferred Income Tax
| 30.039 | 13.046 | 28.301 | -16.505 | 12.392 | -10.102 | -30.251 | -31.086 | -29.255 | -28.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.511 | -13.558 | 7.499 | -7.807 | -42.204 | -4.708 | -9.807 | -7.452 | -13.992 | -7.102 | -7.491 | -7.206 | 41.352 | -1.523 | -2.993 | -4.294 | 5.09 | 1.772 | 2.372 | 5.4 | -177.968 | 3.824 | 1.797 | 315.633 |
| Stock Based Compensation
| 1.541 | 14.159 | 1.764 | 17.23 | 0.184 | 35.047 | 6.181 | 1.767 | 1.607 | 1.119 | 0.962 | 0.911 | 0.836 | -1.792 | 1.877 | 0.557 | 1.406 | -0.559 | 0.966 | 1.487 | 2.551 | 1.751 | -0.265 | 1.695 | 4.704 | 2.431 | 1.848 | 2.168 | 2.442 | 0.587 | 3.091 | 2.321 | 3.073 | 1.647 | 0.852 | 2.677 | 4.94 | 0.992 | 2.619 | 3.936 | 2.386 | 0.472 | 4.932 | 6.474 | 4.707 | 5.972 | 4.737 | 4.211 | 4.987 | 4.358 | 5.317 | 4.617 | 4.596 | 4.067 | 3.495 | 3.539 | 2.696 | 2.41 |
| Change In Working Capital
| -30.765 | -9.531 | 21.973 | -5.898 | -34.63 | 18.03 | 23.356 | 16.32 | -16.353 | -14.353 | 38.794 | 3.58 | -13.982 | -16.52 | 5.614 | -15.653 | -9.148 | 30.857 | 11.886 | -26.86 | 13.921 | -57.4 | 81.506 | 0.514 | 2.619 | 6.571 | -2.134 | 16.047 | 4.437 | -39.081 | -1.506 | -1.772 | -5.071 | 3.772 | -20.334 | 8.803 | 3.532 | 9.855 | -5.931 | 23.231 | -23.532 | 12.851 | -22.385 | 20.003 | -19.155 | 14.708 | -2.373 | 5.01 | 2.41 | -7.854 | 23.362 | 2.976 | -4.897 | -7.398 | 187.204 | -57.411 | -11.766 | -117.319 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| -30.765 | -9.531 | 21.973 | -5.898 | -34.63 | 18.03 | 23.356 | 16.32 | -16.353 | -14.353 | 38.794 | 3.58 | -13.982 | -16.52 | 5.614 | -15.653 | -9.148 | 30.857 | 11.886 | -26.86 | 13.921 | -57.4 | 81.506 | 0.514 | 2.619 | 6.571 | -2.134 | 16.047 | 4.437 | -39.081 | -1.506 | -1.772 | -5.071 | 3.772 | -20.334 | 8.803 | 3.532 | 9.855 | -5.931 | 23.231 | -23.532 | 12.851 | -22.385 | 20.003 | -19.155 | 14.708 | 0 | 5.01 | 2.41 | -7.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 71.308 | 60.173 | -2.7 | 6.182 | 4.685 | 37.816 | -445.587 | -55.331 | 36.16 | 192.697 | -342.64 | -33.699 | 63.273 | 36.922 | 65.479 | 29.132 | 41.891 | 483.162 | 28.88 | 50.379 | -12.075 | -169.719 | 404.985 | 28.105 | 39.549 | 81.087 | 246.934 | 26.16 | -3.063 | 14.76 | 758.147 | 13.493 | 66.926 | 21.693 | 3.338 | 5.999 | 1.776 | 3.069 | 1.186 | 0.877 | 0.562 | -0.713 | 0.197 | 0.081 | 0.504 | 0.218 | 0.329 | 0.595 | -0.598 | -2.723 | 0.585 | 3.169 | 1.305 | 1.197 | 1,174.02 | 1.19 | 1.446 | -2,816.986 |
| Operating Cash Flow
| 135.083 | 76.638 | 103.196 | 134.879 | 46.914 | 20.537 | 69.368 | 117.853 | 68.535 | 59.862 | 81.189 | 75.743 | 36.183 | 1.138 | 16.079 | -4.782 | -31.186 | -3.021 | 32.975 | 16.741 | 61.488 | -18.572 | -2.253 | 61.733 | 27.605 | -3.241 | 37.06 | 49.488 | 28.049 | -52.896 | -19.671 | -18.99 | 5.759 | -38.017 | -55.795 | -17.933 | 8.576 | -2.61 | -8.776 | 30.371 | -18.641 | 15.412 | -14.911 | 14.361 | -17.815 | 6.834 | -9.216 | -2.791 | -7.067 | -21.584 | -1.77 | -0.494 | -6.779 | -6.492 | 190.955 | -57.819 | -13.417 | -125.353 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.453 | -76.011 | -38.752 | -33.286 | -41.432 | -26.362 | -13.029 | -52.3 | -51.191 | -30.929 | -18.352 | -15.608 | -22.628 | -35.554 | -17.202 | -12.381 | -5.811 | -76.246 | -69.796 | -42.664 | -33.717 | -52.964 | -65.399 | -74.509 | -54.159 | -82.261 | -52.418 | -73.833 | -45.674 | -90.124 | -66.125 | -24.62 | -7.705 | -22.859 | -52.652 | -41.062 | -48.498 | -149.453 | -171.288 | -112.259 | -106.456 | -236.862 | -205.14 | -141.102 | -137.91 | -259.778 | -257.994 | -178.126 | -247.863 | -396.483 | -160.934 | -210.959 | -48.78 | -172.941 | -112.025 | -36.453 | -3.446 | -32.183 |
| Acquisitions Net
| -0.321 | -0.148 | -1.429 | 149.865 | 0 | 0 | 0.037 | 0.014 | -0.014 | 0.403 | 0.048 | 19.743 | 0.192 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | -3.687 | -402.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.467 | -25.533 | -8.715 | 0 | 0 | 0 | -45.255 | 0 | -1.52 | -2.6 | -4 | -3.2 | -5.031 | -4.8 | -4.583 | -11.412 | -1.619 | -97.297 | -14.276 | -6.056 | -8.225 | -7.467 | -178.525 | -406.164 | 31.332 | -953.791 | -12.357 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.107 | 45.541 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 92.829 | 0 | 553.686 | 601.323 | 20.35 | 3.445 | 65.25 | 85.515 | 275.052 | 87.176 | 452.98 | 61.209 | 0 | 526.221 | 207.248 | 232.771 | 266.507 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.771 | 12.178 | 9.866 | -2.468 | 3.177 | 1.385 | -14.331 | 2.85 | 6.983 | 5.913 | 48.768 | 57.984 | -2.555 | 10.641 | 17.021 | 3.064 | 5.562 | 25.003 | 36.38 | -10.922 | -6.612 | 270.397 | 13.202 | 47.812 | -9.186 | 51.39 | 4.748 | 19.621 | -11.199 | 115.825 | 199.939 | 141.416 | 265.736 | 4.293 | -2.741 | -1.245 | -40.237 | 236.789 | -564.258 | 623.28 | -76.261 | 52.369 | 173.681 | 22.423 | -115.14 | 51.274 | 104.588 | 27.109 | -137.414 | 829.941 | 42.856 | 3.204 | -61.583 | 65.594 | 9.123 | 4.504 | -36.552 | 1,902.515 |
| Investing Cash Flow
| -63.545 | -63.981 | -30.315 | 114.111 | -38.255 | -24.977 | -27.323 | -49.436 | -44.222 | -25.016 | 30.416 | 42.376 | -25.183 | -24.913 | -0.181 | -9.317 | -0.249 | -51.243 | -33.416 | -53.586 | -40.329 | 217.433 | -52.197 | -26.697 | -63.345 | -30.843 | -47.67 | -55.093 | -60.56 | -377.137 | 133.814 | 107.329 | 232.498 | -27.281 | -55.393 | 107.693 | 4.094 | 42.081 | -181.86 | 509.501 | -164.967 | -185.048 | 30.591 | -38.195 | 17.202 | -125.911 | -393.628 | -91.427 | -482.574 | 945.403 | 83.114 | 16.791 | 148.677 | -285.872 | -509.066 | -0.617 | -993.789 | 1,857.975 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.48 | -0.469 | -0.459 | -7.674 | -0.87 | -19.861 | -44.041 | -31.583 | -124.59 | -44.531 | -556.808 | -0.725 | -0.706 | -0.689 | -0.673 | -0.655 | -0.64 | -0.624 | -0.609 | -0.594 | -0.578 | -0.565 | 0 | 0 | 0 | 0 | -0.193 | 0 | -0.437 | -7.446 | 0 | 0 | -284.722 | -0.719 | -0.839 | -0.746 | -0.626 | -0.71 | -0.651 | -0.63 | -236.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 |
| Common Stock Issued
| 0.01 | 18.087 | 9.092 | 2.84 | 1.986 | 0.215 | 0.01 | 0 | 37.777 | 2.009 | 0.036 | 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 | 0.774 | 0.006 | 0.034 | 0 | 0.155 | 0.092 | 0.005 | 0.335 | 0 | 0 | 0 | 11.562 | 0 | 0 | 122.93 |
| Common Stock Repurchased
| -77.985 | -74.087 | -70.416 | -41.244 | -46.922 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 430 |
| Dividends Paid
| 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 | 0 | -1,332.299 |
| Other Financing Activities
| 1.189 | 0.111 | 2.579 | 2.84 | 1.986 | -19.646 | -44.031 | -31.583 | 36.624 | 3.162 | 399.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.006 | 0.021 | 0.03 | 0.046 | 0.008 | 0.011 | 0.118 | -0.322 | -0.145 | 0.07 | -0.44 | 0.177 | 0.681 | -0.144 | 0.237 | 0.04 | 0.067 | 0.036 | 0.062 | 0.054 | 0.015 | 1.006 | 236.722 | 0.026 | 0.012 | 0.774 | 0.006 | 0.034 | 536.105 | 0.496 | 0.093 | 1.293 | 6 | -16.589 | 10.403 | 7.713 | 5.617 | 3.758 | 1,280.073 | -141.998 |
| Financing Cash Flow
| -77.266 | -56.358 | -59.204 | -46.078 | -45.806 | -19.646 | -44.031 | -31.583 | -87.966 | -41.369 | -157.078 | -0.725 | -0.706 | -0.689 | -0.673 | -0.655 | -0.64 | -0.608 | -0.603 | -0.573 | -0.548 | -0.519 | 0.008 | 0.011 | 0.118 | -0.322 | -0.145 | 0.07 | -0.877 | -7.269 | 0.681 | -0.144 | -284.485 | -0.679 | -0.772 | -0.71 | -0.564 | -0.656 | -0.636 | 0.376 | 236.722 | 0.026 | 0.012 | 0.774 | 0.006 | 0.034 | 536.105 | 0.651 | 0.185 | -472.586 | 6.336 | -16.589 | 10.403 | 7.713 | 17.179 | 3.758 | 1,280.073 | -1,321.367 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.585 | 6.895 | -7.493 | 1.722 | -3.642 | -0.159 | -0.589 | 9.094 | 4.291 | -2.999 | -5.46 | 3.956 | 1.215 | 0.393 | -1.754 | -0.958 | 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 |
| Net Change In Cash
| -3.143 | -36.806 | 6.184 | 204.634 | -40.789 | -24.245 | -2.575 | 45.928 | -59.362 | -9.522 | -50.933 | 121.35 | 11.509 | -24.071 | 13.471 | -15.712 | -32.075 | -54.872 | -1.044 | -37.418 | 20.611 | 198.342 | -54.442 | 35.047 | -35.622 | -34.406 | -10.755 | -5.535 | -33.388 | -437.302 | 114.824 | 88.195 | -46.228 | -65.977 | -111.96 | 89.05 | 12.106 | 38.815 | -191.272 | 540.248 | 53.114 | -169.61 | 15.692 | -23.06 | -0.607 | -119.043 | 133.261 | -93.567 | -489.456 | 451.233 | 87.68 | -0.292 | 152.301 | -284.651 | -300.932 | -54.678 | 272.867 | 411.255 |
| Cash At End Of Period
| 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 | 770.436 | 825.114 | 552.247 |