Also trades as: ATH.TO (TSX) · $vol 15M
ATHOF OTC
Athabasca Oil Corporation
1W: +1.6%
1M: -5.6%
3M: +6.0%
YTD: +43.2%
1Y: +53.8%
3Y: +142.0%
5Y: +982.6%
$7.43
+0.13 (+1.78%)
Weekly Expected Move ±5.5%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+3.0% ▲
5Y CAGR: +12.3%
Total Liabilities
$657M
+7.5% ▲
5Y CAGR: -5.2%
Shareholders Equity
$1.8B
+1.5% ▲
5Y CAGR: +25.6%
Cash & Investments
$316M
-8.3% ▼
5Y CAGR: +13.9%
Total Debt
$202M
+3.0% ▲
5Y CAGR: -18.5%
Net Debt
-$114M
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $198M | $343M | $345M | $316M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $223M | $198M | $343M | $345M | $316M |
| Net Receivables | $89M | $89M | $100M | $138M | $126M |
| Inventory | $43M | $57M | $42M | $43M | $44M |
| Other Current Assets | $0 | $799K | $2M | $4M | $12M |
| Total Current Assets | $370M | $357M | $501M | $541M | $498M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.1B | $1.6B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $50M | $439M | $33M | $40M |
| Total Non-Current Assets | $1.4B | $1.9B | $1.5B | $1.9B | $2.1B |
| Total Assets | $1.7B | $2.2B | $2.0B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $126M | $130M | $169M | $185M |
| Short-Term Debt | $75M | $58M | $0 | $0 | $195K |
| Deferred Revenue | -$112M | -$126M | $0 | $0 | $0 |
| Other Current Liabilities | $100M | $90M | $55M | $73M | $95M |
| Total Current Liabilities | $286M | $274M | $185M | $244M | $280M |
| Long-Term Debt | $320M | $156M | $180M | $196M | $198M |
| Other Non-Current Liab. | $109M | $90M | $100M | $128M | $129M |
| Total Non-Current Liabilities | $430M | $245M | $280M | $367M | $377M |
| Total Liabilities | $716M | $520M | $465M | $611M | $657M |
| — Equity — | |||||
| Common Stock | $2.2B | $2.4B | $2.3B | $2.0B | $1.7B |
| Retained Earnings | -$1.3B | -$770M | -$822M | -$354M | -$109M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.7B | $1.6B | $1.7B | $1.8B |
| Total Liabilities & Equity | $1.7B | $2.2B | $2.0B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $384M | $206M | $180M | $196M | $202M |
| Net Debt | $161M | $9M | -$164M | -$149M | -$114M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |