Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.31% | 11.83% | -2.08% | -12.93% | 4.31% |
| Total Receivables | 12.59% | -22.09% | 20.26% | 18.82% | -21.70% |
| Inventory | -9.41% | -11.07% | 11.96% | 3.49% | -19.17% |
| Prepaid Expenses | -8.73% | -9.94% | 19.86% | -22.79% | 8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 77.57% |
| Total Current Assets | 0.62% | -0.72% | 5.32% | -5.80% | -4.16% |
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| Total Current Assets | 0.62% | -0.72% | 5.32% | -5.80% | -4.16% |
| Net Property, Plant & Equipment | 14.16% | 4.07% | 0.47% | 10.49% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.80% | -3.40% | -6.98% | 4.00% | -4.20% |
| Total Assets | 3.97% | 1.49% | -0.05% | 5.12% | -0.18% |
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| Total Accounts Payable | 22.04% | -4.03% | -5.90% | 8.23% | 1.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.18% | -3.55% | 3.54% | 21.06% | -48.02% |
| Total Other Current Liabilities | 3.18% | -3.55% | 3.54% | 21.06% | -48.02% |
| Total Current Liabilities | 15.61% | -3.87% | -2.84% | 12.07% | -21.19% |
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| Total Current Liabilities | 15.61% | -3.87% | -2.84% | 12.07% | -21.19% |
| Long-Term Debt | -6.02% | 3.78% | 1.17% | 1.36% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.96% | -8.83% | -9.92% | -10.32% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | 18.41% | -0.73% | 42.05% | 4.43% |
| Total Liabilities | 2.48% | 4.45% | -1.00% | 13.75% | -8.72% |
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| Common Stock & APIC | -9.40% | -2.41% | -4.28% | -5.26% | 1.40% |
| Retained Earnings | 46.25% | 8.82% | 13.20% | 7.06% | 0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.21% | 0.39% | 0.22% | -4.33% | 2.64% |
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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 | 5.21% | 0.39% | 0.22% | -4.33% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.46% | 2.68% | 0.70% | -- | -- |
| Total Equity | 4.47% | 0.54% | 0.26% | 2.58% | 2.64% |
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