ATHABASCA OIL CORP (ATH.CA)
CA04682R1073 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 334.85M | 343.31M | 197.50M | 223.10M | 165.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 113.94M | 100.11M | 89.50M | 88.80M | 62.50M | |||
| Inventories | 44.78M | 42.49M | 56.90M | 43.00M | 30.40M | |||
| Other Current Assets | 10.87M | 14.75M | 12.70M | 15.20M | 11.60M | |||
| Total Current Assets | 504.44M | 500.65M | 356.60M | 370.10M | 269.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 1.11B | 1.41B | 1.32B | 976.20M | |||
| Other Non-Current Assets | 419.79M | 439.14M | 463.70M | 52.60M | 180.00M | |||
| Total Non-Current Assets | 1.73B | 1.55B | 1.87B | 1.37B | 1.16B | |||
| TOTAL ASSETS | 2.23B | 2.05B | 2.23B | 1.74B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.34M | 62.40M | 78.80M | 4.10M | |||
| Accounts Payable | 129.68M | 129.70M | 126.10M | 112.00M | 104.00M | |||
| Other Current Liabilities | 68.55M | 53.08M | 86.00M | 95.70M | 1.80M | |||
| Total Current Liabilities | 198.23M | 185.13M | 274.50M | 286.40M | 109.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.64M | 184.91M | 152.20M | 318.00M | 569.10M | |||
| Deferred Taxes/Income | 42.04M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 123.80M | 95.14M | 93.10M | 111.70M | 180.00M | |||
| Total Non-Current Liabilities | 477.35M | 280.06M | 245.40M | 429.80M | 749.10M | |||
| TOTAL LIABILITIES | 675.58M | 465.18M | 519.90M | 716.20M | 859.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -618.27M | -821.68M | -770.50M | -1.34B | -1.80B | |||
| Additional Paid In Capital | 133.48M | 131.70M | 128.10M | 126.60M | 125.50M | |||
| Minority Interest | 115.87M | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.04B | 2.27B | 2.35B | 2.24B | 2.24B | |||
| Shares Outstanding | 532.84M | 572.35M | 586.50M | 530.80M | 530.70M | |||
| Tangible Book Value per Share | 2.93 | 2.77 | 2.92 | 1.93 | 1.07 | |||
| Total Shareholders' Equity | 1.56B | 1.58B | 1.71B | 1.03B | 567.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.05B | 2.23B | 1.74B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.12 | 0.09 | 0.31 | 1.00 | |||
| Current Ratio | 2.54 | 2.70 | 1.30 | 1.29 | 2.45 | |||
| Return On Assets (ROA) | 10.33% | -2.50% | 25.66% | 26.27% | -46.11% | |||
| Return On Equity (ROE) | 14.81% | -3.23% | 33.46% | 44.60% | -115.96% | |||
| Return On Invested Capital (ROIC) | 12.75% | 7.64% | 8.30% | 4.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.26% | 9.37% | 9.24% | 5.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.26% | 9.37% | 9.24% | 5.56% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28