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Athabasca Oil (TSE:ATH)
TSX:ATH

Athabasca Oil (ATH) Financial Statements

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Athabasca Oil Financial Overview

Athabasca Oil's market cap is currently ―. The company's EPS TTM is C$0.076; its P/E ratio is 70.25; Athabasca Oil is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 311.12M-C$ 379.24MC$ 282.61MC$ 290.74M
Gross ProfitC$ 297.26M-C$ 348.12MC$ 270.33MC$ 278.57M
EBIT--C$ -88.76MC$ 75.90MC$ -59.05M
EBITDA--C$ -60.12MC$ 104.37MC$ -29.82M
Net Income Common StockholdersC$ 38.61M-C$ -79.21MC$ 57.12MC$ -56.63M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 306.50MC$ 343.31MC$ 337.13MC$ 132.49MC$ 173.28M
Total AssetsC$ 2.21BC$ 2.05BC$ 2.10BC$ 2.16BC$ 2.21B
Total DebtC$ 186.77MC$ 179.71MC$ 182.40MC$ 181.58MC$ 184.51M
Net DebtC$ -119.73MC$ -163.60MC$ -154.73MC$ 49.09MC$ 11.23M
Total LiabilitiesC$ 542.54MC$ 465.18MC$ 522.03MC$ 479.19MC$ 555.44M
Stockholders EquityC$ 1.55BC$ 1.58BC$ 1.58BC$ 1.68BC$ 1.66B
Cash Flow-
Free Cash FlowC$ 580.00K-C$ 251.46MC$ 5.48MC$ -5.83M
Operating Cash FlowC$ 76.74M-C$ 134.88MC$ 46.91MC$ 20.54M
Investing Cash FlowC$ -63.98M-C$ 114.11MC$ -38.26MC$ -24.98M
Financing Cash FlowC$ -56.46M-C$ -46.08MC$ -45.81MC$ -19.65M
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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