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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 352.02 | 369.417 | 297.265 | 298.054 | 379.241 | 282.614 | 290.741 | 282.524 | 397.059 | 435.678 | 389.424 | 292.405 | 280.151 | 232.111 | 211.656 | 155.109 | 126.708 | 51.677 | 131.154 | 181.094 | 211.483 | 218.229 | 226.127 | 96.885 | 253.404 | 251.369 | 200.384 | 232.606 | 184.882 | 201.182 | 151.502 | 55.505 | 53.566 | 33.915 | 34.09 | 31.322 | 21.198 | 17.443 | 15.842 | 25.313 | 34.011 | 35.381 | 35.449 | 28.619 | 27.957 | 35.717 | 28.005 | 16.236 | 2.541 | 2.205 | 4.816 | 4.07 | 5.709 | 6.278 | 6.094 | 14.459 | 4.279 | 3.207 | 1.022 |
| Cost of Revenue
| 206.731 | 221.755 | 218.413 | 228.567 | 171.148 | 148.481 | 182.077 | 169.34 | 198.494 | 214.521 | 191.298 | 135.856 | 111.44 | 102.381 | 102.064 | 78.181 | 60.199 | 44.954 | 121.429 | 97.359 | 100.498 | 102.114 | 117.855 | 130.841 | 146.437 | 155.094 | 161.961 | 142.213 | 104.536 | 124.629 | 99.423 | 35.304 | 33.879 | 25.896 | 35.053 | 24.301 | 22.873 | 16.534 | 20.643 | 169.348 | 34.635 | 23.178 | 31.828 | 64.602 | 27.669 | 32.127 | 23.164 | 20.397 | 1.592 | 2.489 | 1.875 | 0 | 0.452 | 0.514 | 0.304 | 8.509 | 0 | 0 | 0 |
| Gross Profit
| 145.289 | 147.662 | 78.852 | 69.487 | 208.093 | 134.133 | 108.664 | 113.184 | 198.565 | 221.157 | 198.126 | 156.549 | 168.711 | 129.73 | 109.592 | 76.928 | 66.509 | 6.723 | 9.725 | 83.735 | 110.985 | 116.115 | 108.272 | -33.956 | 106.967 | 96.275 | 38.423 | 90.393 | 80.346 | 76.553 | 52.079 | 20.201 | 19.687 | 8.019 | -0.963 | 7.021 | -1.675 | 0.909 | -4.801 | -144.035 | -0.624 | 12.203 | 3.621 | -35.983 | 0.288 | 3.59 | 4.841 | -4.161 | 0.949 | -0.284 | 2.941 | 4.07 | 5.257 | 5.764 | 5.79 | 5.95 | 4.279 | 3.207 | 1.022 |
| Gross Profit Ratio
| 0.413 | 0.4 | 0.265 | 0.233 | 0.549 | 0.475 | 0.374 | 0.401 | 0.5 | 0.508 | 0.509 | 0.535 | 0.602 | 0.559 | 0.518 | 0.496 | 0.525 | 0.13 | 0.074 | 0.462 | 0.525 | 0.532 | 0.479 | -0.35 | 0.422 | 0.383 | 0.192 | 0.389 | 0.435 | 0.381 | 0.344 | 0.364 | 0.368 | 0.236 | -0.028 | 0.224 | -0.079 | 0.052 | -0.303 | -5.69 | -0.018 | 0.345 | 0.102 | -1.257 | 0.01 | 0.101 | 0.173 | -0.256 | 0.373 | -0.129 | 0.611 | 1 | 0.921 | 0.918 | 0.95 | 0.412 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 |
| General & Administrative Expenses
| 0 | 11.346 | 19.937 | 8.049 | 21.174 | 4.854 | 68.085 | 35.197 | 30.991 | 35.867 | 42.539 | 32.758 | 30.665 | 30.663 | 32.864 | 30.416 | 21.227 | 22.405 | 32.035 | 31.793 | 35.414 | 32.937 | 30.412 | 28.799 | 27.978 | 31.706 | 26.532 | 24.98 | 23.469 | 26.034 | 20.139 | 19.194 | 19.041 | 15.675 | 16.966 | 13.403 | 13.988 | 13.21 | 9.633 | 15.123 | 16.085 | 14.239 | 12.407 | 21.916 | 21.477 | 19.484 | 24.649 | 19.305 | 16.745 | 16.537 | 16.024 | 14.668 | 12.736 | 10.197 | 9.229 | 7.651 | 6.953 | 6.684 | 5.631 |
| Selling & Marketing Expenses
| 0 | 22.233 | 20.967 | 23.595 | 22.818 | 21.339 | 27.213 | 0 | 25.924 | 22.53 | 0 | 0 | 0 | 0 | 0 | 23.694 | 17.27 | 15.67 | 27.197 | 24.625 | 27.962 | 24.857 | 23.712 | 22.089 | 18.733 | 20.599 | 15.067 | 14.217 | 14.666 | 16.526 | 12.999 | 8.314 | 10.728 | 7.147 | 8.385 | 5.388 | 2.642 | 0.126 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.842 | 11.346 | 19.921 | 8.049 | 43.992 | 26.193 | 68.085 | 35.197 | 30.991 | 35.867 | 42.539 | 32.758 | 30.665 | 30.663 | 32.864 | 30.416 | 21.227 | 22.405 | 32.035 | 31.793 | 35.414 | 32.937 | 30.412 | 28.799 | 27.978 | 31.706 | 26.532 | 24.98 | 23.469 | 26.034 | 20.139 | 19.194 | 19.041 | 15.675 | 16.966 | 13.403 | 13.988 | 13.21 | 9.633 | 15.123 | 16.085 | 14.239 | 12.407 | 21.916 | 21.477 | 19.484 | 24.649 | 19.305 | 16.745 | 16.537 | 16.024 | 14.668 | 12.736 | 10.197 | 9.229 | 7.651 | 6.953 | 6.684 | 5.631 |
| Other Expenses
| 0 | 11.346 | 0 | 0 | 0 | 0 | 80.743 | 51.551 | 52.816 | 82.249 | 114.239 | 45.212 | -8.341 | 44.747 | 48.044 | -61.123 | 0.042 | -3.529 | 3.538 | -0.31 | 1.865 | 3.734 | -0.829 | 38.334 | -7.088 | 20.004 | -22.213 | -13.109 | -2.147 | 10.242 | 6.698 | 0.655 | 0.362 | 0.224 | 0.634 | -2.308 | -4.663 | -1.365 | 9.242 | 10.829 | 10.325 | -45.092 | 10.982 | 10.343 | 10.216 | 9.807 | 9.665 | 2.647 | 2.946 | 3.012 | 4.544 | 3.865 | 0.364 | 0.385 | 0.317 | 0.577 | 0.183 | 0.187 | 0.174 |
| Operating Expenses
| 6.842 | 11.346 | 19.921 | 8.049 | 122.728 | 58.444 | 148.828 | 86.748 | 83.807 | 118.116 | 156.778 | 77.97 | 22.324 | 75.41 | 80.908 | 134.521 | 63.515 | 56.985 | 81.317 | 81.82 | 79.784 | 73.759 | 78.272 | 39.916 | 76.803 | 60.72 | 96.585 | 71.262 | 74.552 | 63.867 | 57.321 | 36.213 | 43.949 | 38.816 | 45.32 | 45.375 | 41.172 | 23.612 | 18.875 | 25.952 | 26.41 | 69.267 | 23.389 | 32.259 | 31.693 | 29.291 | 34.314 | 21.952 | 19.691 | 19.549 | 20.568 | 18.533 | 13.1 | 10.582 | 9.546 | 8.228 | 7.136 | 6.871 | 5.98 |
| Operating Income
| 138.447 | 136.316 | 58.931 | 61.438 | 87.497 | 76.923 | -33.492 | 28.195 | 115.685 | 101.726 | 41.484 | 416.726 | 146.387 | 54.32 | 28.684 | -57.593 | 2.994 | -50.262 | -71.592 | 1.915 | 31.201 | 42.356 | 30 | -73.872 | 30.164 | 35.555 | -58.162 | 13.158 | 5.718 | 17.449 | 3.733 | -17.907 | -17.573 | -25.464 | -42.959 | -13.568 | -35.691 | -16.336 | -17.556 | -168.38 | -27.034 | -8.569 | -15.864 | -63.111 | -26.948 | -20.805 | -35.811 | -26.516 | -16.901 | -16.204 | -13.534 | -10.447 | -7.391 | -4.304 | -9.546 | -23.4 | -2.857 | -3.664 | -5.98 |
| Operating Income Ratio
| 0.393 | 0.369 | 0.198 | 0.206 | 0.231 | 0.272 | -0.115 | 0.1 | 0.291 | 0.233 | 0.107 | 1.425 | 0.523 | 0.234 | 0.136 | -0.371 | 0.024 | -0.973 | -0.546 | 0.011 | 0.148 | 0.194 | 0.133 | -0.762 | 0.119 | 0.141 | -0.29 | 0.057 | 0.031 | 0.087 | 0.025 | -0.323 | -0.328 | -0.751 | -1.26 | -0.433 | -1.684 | -0.937 | -1.108 | -6.652 | -0.795 | -0.242 | -0.448 | -2.205 | -0.964 | -0.582 | -1.279 | -1.633 | -6.651 | -7.349 | -2.81 | -2.567 | -1.295 | -0.686 | -1.566 | -1.618 | -0.668 | -1.143 | -5.851 |
| Total Other Income Expenses Net
| -46.638 | -7.676 | -7.384 | -5.631 | -173.28 | 0.418 | -33.245 | 48.171 | 39.412 | -54.605 | -161.085 | 330.993 | -23.758 | -51.053 | -28.705 | 18.278 | -4.15 | 6.718 | -427.897 | 5.608 | -23.433 | 30.597 | 192.7 | -398.271 | 17.866 | -38.45 | -19.576 | -202.24 | 12.48 | 25.916 | -8.431 | -748.393 | -2.084 | -6.528 | -0.805 | -643.698 | 1.514 | -0.666 | -13.785 | -3.912 | 3.48 | -3.298 | -3.425 | 20.127 | -0.592 | -3.842 | 3.346 | 374.481 | 2.368 | -0.674 | -3.009 | 208.648 | -7.354 | -7.21 | -0.848 | -1,172.127 | -0.235 | -0.476 | 2,818.009 |
| Income Before Tax
| 91.809 | 128.64 | 51.547 | 55.807 | -95.717 | 69.513 | -66.737 | 76.366 | 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 | -698.884 | -51.799 | -21.545 | -32.919 | -171.708 | -24.576 | -66.468 | -28.584 | -52.855 | -37.36 | -37.028 | -32.465 | 347.965 | -14.533 | -16.878 | -22.918 | 198.201 | -14.745 | -11.514 | -10.394 | -1,169.29 | -8.946 | -10.49 | 2,799.019 |
| Income Before Tax Ratio
| 0.261 | 0.348 | 0.173 | 0.187 | -0.252 | 0.246 | -0.23 | 0.27 | 0.391 | 0.108 | -0.307 | 1.313 | 0.375 | -0.06 | -0.083 | -0.367 | -0.149 | -1.264 | -3.938 | -0.048 | -0.039 | 0.262 | 0.915 | -5.042 | 0.124 | -0.077 | -0.466 | -0.901 | 0.028 | 0.12 | -0.192 | -14.042 | -0.617 | -1.745 | -1.911 | -22.313 | -2.444 | -1.235 | -2.078 | -6.783 | -0.723 | -1.879 | -0.806 | -1.847 | -1.336 | -1.037 | -1.159 | 21.432 | -5.719 | -7.654 | -4.759 | 48.698 | -2.583 | -1.834 | -1.706 | -80.869 | -2.091 | -3.271 | 2,738.766 |
| Income Tax Expense
| 21.515 | 30.569 | 13.046 | 28.301 | -16.505 | 12.392 | 25.558 | -480.869 | -50.175 | 37.305 | 129.241 | 32.653 | 14.877 | 14.597 | 15.041 | 15.221 | 15.468 | 22.351 | 16.133 | 15.805 | 15.7 | 15.691 | 15.648 | 15.129 | 15.328 | 15.088 | 14.697 | 15.051 | 15.075 | 15.595 | 14.691 | 10.572 | 10.551 | 16.917 | 18.185 | -94.511 | -13.558 | 7.499 | -7.807 | -42.204 | -4.708 | -9.807 | -7.452 | -13.332 | -7.102 | -7.491 | -7.206 | 41.352 | -2.871 | -2.993 | -4.294 | 20.503 | -3.098 | -1.712 | -1.057 | -174.939 | -0.752 | -3.68 | 308.268 |
| Net Income
| 68.722 | 96.076 | 38.501 | 27.506 | -79.212 | 57.121 | -92.295 | 489.654 | 155.097 | 9.816 | -248.842 | 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 | -13.159 | -10.54 | -10.075 | -996.373 | -9.145 | -7.777 | 2,490.735 |
| Net Income Ratio
| 0.195 | 0.26 | 0.13 | 0.092 | -0.209 | 0.202 | -0.317 | 1.733 | 0.391 | 0.023 | -0.639 | 1.313 | 0.375 | -0.06 | -0.083 | -0.367 | -0.149 | -1.264 | -3.938 | -0.048 | -0.039 | 0.262 | 0.915 | -5.042 | 0.124 | -0.077 | -0.466 | -0.901 | 0.028 | 0.12 | -0.192 | -14.042 | -0.617 | -1.745 | -1.911 | -19.295 | -1.804 | -1.665 | -1.585 | -5.116 | -0.586 | -1.604 | -0.602 | -1.403 | -1.091 | -0.84 | -0.91 | 18.857 | -4.641 | -6.547 | -4.089 | 43.265 | -2.305 | -1.679 | -1.653 | -68.91 | -2.137 | -2.425 | 2,437.118 |
| EPS
| 0.13 | 0.17 | 0.068 | 0.048 | -0.14 | 0.096 | -0.16 | 0.83 | 0.25 | 0.017 | -0.48 | 0.68 | 0.2 | -0.026 | -0.03 | -0.11 | -0.036 | -0.12 | -0.99 | -0.017 | -0.016 | 0.11 | 0.4 | -0.95 | 0.06 | -0.037 | -0.18 | -0.41 | 0.01 | 0.05 | -0.065 | -1.65 | -0.081 | -0.15 | -0.16 | -1.5 | -0.095 | -0.072 | -0.062 | -0.32 | -0.05 | -0.14 | -0.053 | -0.1 | -0.076 | -0.075 | -0.064 | 0.77 | -0.03 | -0.036 | -0.049 | 0.44 | -0.033 | -0.026 | -0.025 | -2.54 | -0.024 | -0.02 | 10.71 |
| EPS Diluted
| 0.12 | 0.17 | 0.067 | 0.047 | -0.14 | 0.066 | -0.16 | 0.81 | 0.25 | 0.017 | -0.48 | 0.68 | 0.19 | -0.026 | -0.03 | -0.11 | -0.036 | -0.12 | -0.99 | -0.017 | -0.016 | 0.11 | 0.39 | -0.93 | 0.06 | -0.037 | -0.18 | -0.41 | 0.01 | 0.05 | -0.062 | -1.65 | -0.081 | -0.15 | -0.16 | -1.49 | -0.095 | -0.072 | -0.062 | -0.32 | -0.05 | -0.14 | -0.053 | -0.1 | -0.076 | -0.075 | -0.064 | 0.77 | -0.03 | -0.036 | -0.049 | 0.44 | -0.033 | -0.026 | -0.025 | -2.5 | -0.024 | -0.02 | 10.61 |
| EBITDA
| 144.218 | 167.891 | 84.59 | 87.821 | 116.132 | 105.389 | -4.267 | 58.446 | 146.771 | 130.981 | 70.471 | 110.772 | 167.906 | 76.516 | 50.745 | -33.71 | 31.097 | -24.364 | -41.159 | 33.617 | 63.701 | 74.618 | 65.151 | -35.131 | 71.267 | 75.18 | -20.188 | 46.621 | 35.984 | 42.505 | 13.608 | -7.104 | -6.543 | -19.966 | -28.016 | -19.614 | -23.543 | -4.329 | -2.431 | -1.133 | 4.461 | -40.167 | 6.967 | -5.222 | -5.127 | 5.472 | -4.13 | -9.178 | -13.117 | -13.192 | -8.99 | -8.123 | -7.027 | -3.919 | -3.135 | -1,157.151 | -2.674 | -3.477 | 1,150.666 |
| EBITDA Ratio
| 0.41 | 0.454 | 0.285 | 0.295 | 0.306 | 0.373 | -0.015 | 0.207 | 0.37 | 0.301 | 0.181 | 0.379 | 0.599 | 0.33 | 0.24 | -0.217 | 0.245 | -0.471 | -0.314 | 0.186 | 0.301 | 0.342 | 0.288 | -0.363 | 0.281 | 0.299 | -0.101 | 0.2 | 0.195 | 0.211 | 0.09 | -0.128 | -0.122 | -0.589 | -0.822 | -0.626 | -1.111 | -0.248 | -0.153 | -0.045 | 0.131 | -1.135 | 0.197 | -0.182 | -0.183 | 0.153 | -0.147 | -0.565 | -5.162 | -5.983 | -1.867 | -1.996 | -1.231 | -0.624 | -0.514 | -80.03 | -0.625 | -1.084 | 1,125.896 |