Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 239.66M | 247.86M | 221.65M | 226.35M | 259.96M |
| Total Receivables | 94.96M | 84.34M | 108.26M | 90.02M | 75.77M |
| Inventory | 30.03M | 33.15M | 37.28M | 33.29M | 32.17M |
| Prepaid Expenses | 7.34M | 8.04M | 8.93M | 7.45M | 9.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | -- | -- | -- | 1.55M |
| Total Current Assets | 375.73M | 373.40M | 376.12M | 357.12M | 379.10M |
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| Total Current Assets | 375.73M | 373.40M | 376.12M | 357.12M | 379.10M |
| Net Property, Plant & Equipment | 1.11B | 970.00M | 932.04M | 927.72M | 839.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.77M | 310.74M | 321.66M | 345.81M | 332.53M |
| Total Assets | 1.72B | 1.65B | 1.63B | 1.63B | 1.55B |
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| Total Accounts Payable | 117.15M | 95.99M | 100.03M | 106.29M | 98.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.36M | 50.74M | 52.61M | 50.81M | 41.97M |
| Total Other Current Liabilities | 52.36M | 50.74M | 52.61M | 50.81M | 41.97M |
| Total Current Liabilities | 169.64M | 146.73M | 152.64M | 157.10M | 140.18M |
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| Total Current Liabilities | 169.64M | 146.73M | 152.64M | 157.10M | 140.18M |
| Long-Term Debt | 136.10M | 144.82M | 139.54M | 137.93M | 136.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 3.25M | 3.57M | 3.96M | 4.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.24M | 119.50M | 100.93M | 101.67M | 71.57M |
| Total Liabilities | 424.56M | 414.31M | 396.67M | 400.66M | 352.24M |
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| Common Stock & APIC | 1.46B | 1.61B | 1.65B | 1.73B | 1.82B |
| Retained Earnings | -245.99M | -457.66M | -501.95M | -578.29M | -622.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21B | 1.15B | 1.15B | 1.15B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.15B | 1.15B | 1.15B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.08M | 85.77M | 83.53M | 82.95M | -- |
| Total Equity | 1.30B | 1.24B | 1.23B | 1.23B | 1.20B |
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