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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 376.78M | C$ 401.74M | C$ 311.12M | C$ 315.93M | C$ 379.24M |
| Gross Profit | C$ 352.02M | C$ 369.42M | C$ 297.26M | C$ 141.95M | C$ 348.12M |
| EBIT | C$ 135.82M | C$ 139.22M | C$ 57.95M | C$ 60.38M | C$ -83.78M |
| EBITDA | C$ 167.42M | C$ 168.84M | C$ 81.67M | C$ 84.85M | C$ -55.14M |
| Net Income Common Stockholders | C$ 68.72M | C$ 96.08M | C$ 38.61M | C$ 27.51M | C$ -112.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 334.85M | C$ 303.36M | C$ 306.50M | C$ 343.31M | C$ 337.13M |
| Total Assets | C$ 2.23B | C$ 2.23B | C$ 2.21B | C$ 2.05B | C$ 2.10B |
| Total Debt | C$ 195.64M | C$ 190.99M | C$ 186.77M | C$ 179.71M | C$ 182.40M |
| Net Debt | C$ -139.21M | C$ -112.37M | C$ -119.73M | C$ -163.60M | C$ -154.73M |
| Total Liabilities | C$ 559.71M | C$ 542.91M | C$ 542.54M | C$ 465.18M | C$ 522.03M |
| Stockholders Equity | C$ 1.56B | C$ 1.57B | C$ 1.55B | C$ 1.58B | C$ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 136.51M | C$ 86.31M | C$ 580.00K | C$ 63.02M | C$ 251.46M |
| Operating Cash Flow | C$ 187.14M | C$ 135.08M | C$ 76.74M | C$ 103.20M | C$ 134.88M |
| Investing Cash Flow | C$ -39.73M | C$ -63.55M | C$ -63.98M | C$ -30.32M | C$ 114.11M |
| Financing Cash Flow | C$ -116.03M | C$ -77.27M | C$ -56.46M | C$ -59.20M | C$ -46.08M |