Athabasca Oil Corporation
TSX:ATH.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,195.077 | 1,504.685 | 1,016.323 | 464.648 | 836.933 | 809.637 | 770.172 | 177.075 | 85.818 | 130.154 | 120.298 | 25.797 | 4.07 | 14.459 | 2.562 | 5.451 |
| Cost of Revenue
| 900.274 | 773.653 | 451.741 | 304.763 | 417.826 | 594.333 | 470.802 | 130.133 | 84.349 | 258.989 | 147.562 | 26.352 | 0.595 | 0 | 0 | 0 |
| Gross Profit
| 294.803 | 731.032 | 564.582 | 159.885 | 419.107 | 215.304 | 299.37 | 46.942 | 1.469 | -128.835 | -27.264 | -0.555 | 3.475 | 14.459 | 2.562 | 5.451 |
| Gross Profit Ratio
| 0.247 | 0.486 | 0.556 | 0.344 | 0.501 | 0.266 | 0.389 | 0.265 | 0.017 | -0.99 | -0.227 | -0.022 | 0.854 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.523 | 0.139 |
| General & Administrative Expenses
| 74.871 | 146.641 | 126.95 | 106.083 | 130.556 | 122.61 | 94.622 | 70.921 | 50.352 | 57.874 | 87.57 | 68.611 | 46.83 | 26.919 | 19.302 | 14.517 |
| Selling & Marketing Expenses
| 94.965 | 95.916 | 0 | 83.831 | 101.156 | 84.083 | 58.408 | 34.569 | 8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 74.871 | 146.641 | 126.95 | 106.083 | 130.556 | 122.61 | 94.622 | 70.921 | 50.352 | 57.874 | 87.57 | 68.611 | 46.83 | 26.919 | 19.302 | 14.517 |
| Other Expenses
| 203.168 | 300.855 | 129.662 | 233.352 | 183.079 | 29.037 | 1.684 | 1.873 | -8.375 | 42.072 | 39.979 | 13.15 | 4.695 | 1.12 | 0.418 | 0.169 |
| Operating Expenses
| 74.871 | 447.496 | 256.612 | 339.435 | 313.635 | 281.619 | 267.004 | 164.352 | 129.129 | 99.946 | 127.549 | 81.761 | 51.525 | 28.214 | 20.243 | 14.825 |
| Operating Income
| 219.932 | 286.76 | 307.299 | -187.285 | 104.237 | -66.315 | 40.055 | -103.903 | -100.102 | -221.171 | -134.123 | -80.206 | -25.593 | -34.877 | -17.681 | -9.374 |
| Operating Income Ratio
| 0.184 | 0.191 | 0.302 | -0.403 | 0.125 | -0.082 | 0.052 | -0.587 | -1.166 | -1.699 | -1.115 | -3.109 | -6.288 | -2.412 | -6.901 | -1.72 |
| Total Other Income Expenses Net
| -257.066 | -127.777 | 150.309 | -470.24 | 142.628 | -438.431 | -172.275 | -757.809 | -656.634 | -52.229 | 19.03 | 373.84 | 216.146 | 1,645.172 | -74.977 | -23.1 |
| Income Before Tax
| -37.134 | 158.983 | 457.608 | -657.525 | 246.865 | -569.657 | -209.407 | -936.734 | -805.148 | -291.339 | -159.709 | 293.634 | 161.549 | 1,610.295 | -92.658 | -32.474 |
| Income Before Tax Ratio
| -0.031 | 0.106 | 0.45 | -1.415 | 0.295 | -0.704 | -0.272 | -5.29 | -9.382 | -2.238 | -1.328 | 11.382 | 39.693 | 111.37 | -36.166 | -5.957 |
| Income Tax Expense
| 14.086 | -413.288 | 77.168 | 63.189 | 62.844 | -443.1 | 60.411 | 56.223 | -108.377 | -64.171 | -35.131 | 31.194 | 14.634 | 128.896 | -17.006 | -7.827 |
| Net Income
| -51.22 | 572.271 | 457.608 | -720.714 | 184.021 | -569.657 | -209.407 | -936.734 | -696.771 | -227.558 | -126.138 | 260.234 | 142.315 | 1,477.443 | -75.652 | -24.647 |
| Net Income Ratio
| -0.043 | 0.38 | 0.45 | -1.551 | 0.22 | -0.704 | -0.272 | -5.29 | -8.119 | -1.748 | -1.049 | 10.088 | 34.967 | 102.182 | -29.528 | -4.522 |
| EPS
| -0.088 | 1.01 | 0.86 | -1.36 | 0.35 | -1.11 | -0.42 | -2.31 | -1.73 | -0.57 | -0.32 | 0.65 | 0.36 | 7.1 | -0.38 | -0.14 |
| EPS Diluted
| -0.088 | 0.98 | 0.84 | -1.36 | 0.35 | -1.11 | -0.42 | -2.31 | -1.73 | -0.57 | -0.32 | 0.65 | 0.35 | 7.05 | -0.38 | -0.14 |
| EBITDA
| 338.51 | 406.339 | 405.939 | -74.12 | 237.087 | 91.128 | 138.714 | -61.632 | -49.919 | 15.199 | -8.999 | -44.477 | -22.439 | -12.635 | -17.263 | -9.205 |
| EBITDA Ratio
| 0.283 | 0.27 | 0.399 | -0.16 | 0.283 | 0.113 | 0.18 | -0.348 | -0.582 | 0.117 | -0.075 | -1.724 | -5.513 | -0.874 | -6.738 | -1.689 |