Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,366 | 344,836 | 343,309 | 197,525 | 223,056 |
| Receivables | 126,182 | 138,365 | 100,106 | 89,485 | 88,827 |
| Inventories | 43,885 | 43,206 | 42,488 | 56,900 | 43,038 |
| Other current assets | 2,720 | 3,647 | 1,999 | 799 | 0 |
| TOTAL | $498,513 | $540,618 | $500,649 | $356,608 | $370,109 |
| Non-Current Assets | |||||
| PPE Net | 1,787,037 | 1,593,316 | 1,108,843 | 1,410,052 | 1,319,386 |
| Other Non-Current Assets | 265,189 | 340,675 | 439,143 | 463,694 | 52,636 |
| TOTAL | $2,052,226 | $1,933,991 | $1,547,986 | $1,873,746 | $1,372,022 |
| Total Assets | $2,550,739 | $2,474,609 | $2,048,635 | $2,230,354 | $1,742,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 58,302 | 74,744 |
| Accounts payable and accrued liabilities | 184,901 | 168,557 | 129,702 | 126,087 | 111,972 |
| Other current liabilities | 95,365 | 72,793 | 55,425 | 90,080 | 99,728 |
| TOTAL | $280,266 | $244,088 | $185,127 | $274,469 | $286,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,832 | 195,833 | 179,705 | 147,831 | 309,554 |
| Other Non-Current Liabilities | 13,375 | 11,679 | 100,350 | 97,557 | 120,174 |
| TOTAL | $377,166 | $366,789 | $280,055 | $245,388 | $429,728 |
| Total Liabilities | $657,432 | $610,877 | $465,182 | $519,857 | $716,172 |
| Shareholders' Equity | |||||
| Common Shares | 1,742,942 | 1,964,420 | 2,273,433 | 2,352,894 | 2,242,047 |
| Retained earnings | -108,826 | -353,936 | -821,679 | -770,459 | -1,342,730 |
| TOTAL | $1,773,935 | $1,747,064 | $1,583,453 | $1,710,497 | $1,025,959 |
| Total Liabilities And Equity | $2,431,367 | $2,357,941 | $2,048,635 | $2,230,354 | $1,742,131 |