Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
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Athabasca Oil (ATHOF) Financial Statements

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Athabasca Oil Financial Overview

Athabasca Oil's market cap is currently ―. The company's EPS TTM is $0.304; its P/E ratio is 12.43; Athabasca Oil is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 376.78MC$ 401.74MC$ 311.12MC$ 315.93MC$ 379.24M
Gross ProfitC$ 352.02MC$ 369.42MC$ 297.26MC$ 141.95MC$ 348.12M
EBITC$ 135.82MC$ 139.22MC$ 57.95MC$ 60.38MC$ -83.78M
EBITDAC$ 167.42MC$ 168.84MC$ 81.67MC$ 84.85MC$ -55.14M
Net Income Common StockholdersC$ 68.72MC$ 96.08MC$ 38.61MC$ 27.51MC$ -112.22M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 334.85MC$ 303.36MC$ 306.50MC$ 343.31MC$ 337.13M
Total AssetsC$ 2.23BC$ 2.23BC$ 2.21BC$ 2.05BC$ 2.10B
Total DebtC$ 195.64MC$ 190.99MC$ 186.77MC$ 179.71MC$ 182.40M
Net DebtC$ -139.21MC$ -112.37MC$ -119.73MC$ -163.60MC$ -154.73M
Total LiabilitiesC$ 559.71MC$ 542.91MC$ 542.54MC$ 465.18MC$ 522.03M
Stockholders EquityC$ 1.56BC$ 1.57BC$ 1.55BC$ 1.58BC$ 1.58B
Cash Flow-
Free Cash FlowC$ 136.51MC$ 86.31MC$ 580.00KC$ 63.02MC$ 251.46M
Operating Cash FlowC$ 187.14MC$ 135.08MC$ 76.74MC$ 103.20MC$ 134.88M
Investing Cash FlowC$ -39.73MC$ -63.55MC$ -63.98MC$ -30.32MC$ 114.11M
Financing Cash FlowC$ -116.03MC$ -77.27MC$ -56.46MC$ -59.20MC$ -46.08M
Currency in CAD

Athabasca Oil Earnings and Revenue History

Athabasca Oil Debt to Assets

Athabasca Oil Cash Flow

Athabasca Oil Forecast EPS vs Actual EPS

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