Athabasca Oil Corporation
ATH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.93M | 211.87M | 239.66M | 247.86M | 221.65M |
| Total Receivables | 105.61M | 101.39M | 94.96M | 84.34M | 108.26M |
| Inventory | 31.04M | 32.12M | 30.03M | 33.15M | 37.28M |
| Prepaid Expenses | 8.29M | 6.07M | 7.34M | 8.04M | 8.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 4.06M | 3.74M | -- | -- |
| Total Current Assets | 370.14M | 355.52M | 375.73M | 373.40M | 376.12M |
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| Total Current Assets | 370.14M | 355.52M | 375.73M | 373.40M | 376.12M |
| Net Property, Plant & Equipment | 1.22B | 1.13B | 1.11B | 970.00M | 932.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.95M | 222.09M | 236.77M | 310.74M | 321.66M |
| Total Assets | 1.82B | 1.71B | 1.72B | 1.65B | 1.63B |
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| Total Accounts Payable | 106.83M | 98.55M | 117.15M | 95.99M | 100.03M |
| 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 | 51.20M | 55.12M | 52.36M | 50.74M | 52.61M |
| Total Other Current Liabilities | 51.20M | 55.12M | 52.36M | 50.74M | 52.61M |
| Total Current Liabilities | 158.03M | 153.67M | 169.64M | 146.73M | 152.64M |
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| Total Current Liabilities | 158.03M | 153.67M | 169.64M | 146.73M | 152.64M |
| Long-Term Debt | 143.87M | 136.38M | 136.10M | 144.82M | 139.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 2.63M | 2.57M | 3.25M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.78M | 118.29M | 116.24M | 119.50M | 100.93M |
| Total Liabilities | 429.51M | 410.96M | 424.56M | 414.31M | 396.67M |
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| Common Stock & APIC | 1.46B | 1.41B | 1.46B | 1.61B | 1.65B |
| Retained Earnings | -165.02M | -196.15M | -245.99M | -457.66M | -501.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30B | 1.22B | 1.21B | 1.15B | 1.15B |
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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 | 1.30B | 1.22B | 1.21B | 1.15B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.91M | 81.63M | 81.08M | 85.77M | 83.53M |
| Total Equity | 1.39B | 1.30B | 1.30B | 1.24B | 1.23B |
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