ATHABASCA OIL CORP (ATH.CA) Stock Income Statement
TSX:ATH - Toronto Stock Exchange - CA04682R1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.32B | 1.18B | 1.22B | 833.70M | 504.00M | |||
| Cost Of Goods | 497.29M | 491.44M | 495.30M | 315.40M | 185.50M | |||
| Gross Profit | 825.67M | 685.69M | 729.50M | 518.30M | 318.50M | |||
| Operating Expenses | 465.00M | 487.88M | 503.90M | 423.10M | 391.60M | |||
| Research and Development | 1.30M | 1.41M | 3.10M | 2.80M | 22.40M | |||
| Selling, General, and Administrative Expenses | 136.38M | 169.84M | 144.00M | 126.80M | 106.10M | |||
| Operating Income | 360.67M | 197.81M | 225.60M | 95.20M | -73.10M | |||
| Interest Income/Expense | -29.77M | -29.67M | -86.50M | -71.40M | -67.20M | |||
| Other Income/Expense | 2.18M | -25.89M | -60.60M | 68.00M | -61.10M | |||
| Non Recurring Items | N/A | 0.00 | 80.00M | 345.70M | -477.50M | |||
| Income Before Taxes | 327.80M | -37.13M | 159.00M | 457.60M | -657.50M | |||
| Income Tax | 93.43M | 14.09M | -413.30M | N/A | N/A | |||
| Net Income | 230.91M | -51.22M | 572.30M | 457.60M | -657.50M | |||
| EBITDA | 470.11M | 308.61M | 345.20M | 193.80M | 40.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.41 | -0.09 | 0.98 | 0.84 | -1.24 | |||
| Non GAAP EPS | 0.41 | -0.15 | 0.24 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 62.41% | 58.25% | 59.56% | 62.17% | 63.19% | |||
| Profit Margin | 17.45% | -4.35% | 46.73% | 54.89% | -130.46% | |||
| Operating Profit Margin | 27.26% | 16.80% | 18.42% | 11.42% | -14.50% | |||
All data in CAD