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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.44B | C$ 1.20B | C$ 1.50B | C$ 1.02B | C$ 464.65M |
| Gross Profit | C$ 751.90M | C$ 414.79M | C$ 731.03M | C$ 564.58M | C$ 159.88M |
| Operating Income | C$ 435.05M | C$ 219.84M | C$ 286.76M | C$ 307.30M | C$ -187.28M |
| EBITDA | C$ 781.05M | C$ 110.46M | C$ 370.67M | C$ 649.06M | C$ -457.96M |
| Net Income | C$ 467.74M | C$ -51.22M | C$ 572.27M | C$ 457.61M | C$ -720.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 344.84M | C$ 343.31M | C$ 197.53M | C$ 223.06M | C$ 165.20M |
| Total Assets | C$ 2.47B | C$ 2.05B | C$ 2.23B | C$ 1.74B | C$ 1.43B |
| Total Debt | C$ 199.73M | C$ 185.54M | C$ 206.13M | C$ 384.30M | C$ 559.50M |
| Net Debt | C$ -149.00M | C$ -157.77M | C$ 8.61M | C$ 161.24M | C$ 394.30M |
| Total Liabilities | C$ 610.88M | C$ 465.18M | C$ 519.86M | C$ 716.17M | C$ 858.96M |
| Stockholders' Equity | C$ 1.75B | C$ 1.58B | C$ 1.71B | C$ 1.03B | C$ 567.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ 289.50M | C$ 165.69M | C$ 168.17M | C$ 102.11M | C$ -134.55M |
| Operating Cash Flow | C$ 557.54M | C$ 305.53M | C$ 315.62M | C$ 194.25M | C$ -22.91M |
| Investing Cash Flow | C$ -251.34M | C$ 20.56M | C$ -146.00M | C$ 22.70M | C$ -60.99M |
| Financing Cash Flow | C$ -328.68M | C$ -170.73M | C$ -204.95M | C$ -159.20M | C$ -2.58M |