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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,726 | 290,522 | 316,366 | 334,550 | 304,048 |
| Receivables | 110,238 | 200,467 | 126,182 | 124,712 | 144,032 |
| Inventories | 75,772 | 53,744 | 43,885 | 46,058 | 42,328 |
| Other current assets | 0 | 0 | 2,720 | 5,487 | 3,105 |
| TOTAL | $493,243 | $552,538 | $498,513 | $520,049 | $504,818 |
| Non-Current Assets | |||||
| PPE Net | 1,922,237 | 1,868,822 | 1,787,037 | 1,733,899 | 1,669,506 |
| Other Non-Current Assets | 233,879 | 251,425 | 265,189 | 278,605 | 301,351 |
| TOTAL | $2,156,116 | $2,120,247 | $2,052,226 | $2,012,504 | $1,970,857 |
| Total Assets | $2,649,359 | $2,672,785 | $2,550,739 | $2,532,553 | $2,475,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,208 | 196,732 | 184,901 | 174,276 | 145,703 |
| Other current liabilities | 103,764 | 120,350 | 95,365 | 83,707 | 69,828 |
| TOTAL | $259,538 | $317,082 | $280,266 | $257,983 | $215,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,580 | 209,573 | 197,832 | 198,084 | 196,217 |
| Other Non-Current Liabilities | 14,578 | 20,987 | 13,375 | 16,580 | 13,710 |
| TOTAL | $390,816 | $391,649 | $377,166 | $376,425 | $370,257 |
| Total Liabilities | $650,354 | $708,731 | $657,432 | $634,408 | $585,788 |
| Shareholders' Equity | |||||
| Common Shares | 1,733,153 | 1,762,336 | 1,742,942 | 1,799,074 | 1,864,245 |
| Retained earnings | 3,631 | -62,541 | -108,826 | -155,422 | -225,062 |
| TOTAL | $1,877,250 | $1,847,184 | $1,773,935 | $1,780,514 | $1,772,722 |
| Total Liabilities And Equity | $2,527,604 | $2,555,915 | $2,431,367 | $2,414,922 | $2,358,510 |