Athabasca Financial Statements From 2010 to 2025

ATH Stock  CAD 5.91  0.02  0.34%   
Athabasca Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Athabasca Oil's valuation are provided below:
Gross Profit
620.3 M
Profit Margin
0.333
Market Capitalization
2.9 B
Enterprise Value Revenue
1.9363
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for Athabasca Oil Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Athabasca Oil's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to drop to about 2.1 B. In addition to that, Enterprise Value is likely to drop to about 2.3 B

Athabasca Oil Total Revenue

1.44 Billion

Check Athabasca Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Athabasca Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 M, Interest Expense of 22.1 M or Selling General Administrative of 89.8 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.2 or PTB Ratio of 2.41. Athabasca financial statements analysis is a perfect complement when working with Athabasca Oil Valuation or Volatility modules.
  
This module can also supplement various Athabasca Oil Technical models . Check out the analysis of Athabasca Oil Correlation against competitors.

Athabasca Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total158.6 M167 M466.1 M
Slightly volatile
Other Current Liabilities95.9 M72.8 M71.1 M
Slightly volatile
Total Current Liabilities243 M244.1 M231.8 M
Very volatile
Total Stockholder Equity1.4 B1.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B1.6 B
Pretty Stable
Accounts Payable126.7 M168.6 M126.4 M
Pretty Stable
Cash253.4 M344.8 M314.2 M
Pretty Stable
Non Current Assets Total1.9 B1.9 B1.9 B
Pretty Stable
Cash And Short Term Investments389.4 M344.8 M420 M
Slightly volatile
Net Receivables76.1 M132 M77.2 M
Slightly volatile
Common Stock Shares Outstanding482 M517.6 M461.3 M
Slightly volatile
Liabilities And Stockholders EquityB2.5 B2.6 B
Slightly volatile
Non Current Liabilities Total433.7 M366.8 M542.7 M
Pretty Stable
Inventory27.2 M43.2 M25.2 M
Slightly volatile
Other Current Assets3.5 M3.6 M198.8 M
Slightly volatile
Other Stockholder Equity190.3 M118.5 M151.6 M
Slightly volatile
Total Liabilities610.4 M610.9 M770.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 B3.1 B2.1 B
Slightly volatile
Total Current Assets629.2 M540.6 M727.9 M
Slightly volatile
Common Stock Total Equity2.3 B2.6 B2.1 B
Slightly volatile
Common Stock2.3 BB2.1 B
Slightly volatile
Other Liabilities106.8 M84.5 M145.1 M
Slightly volatile
Net Tangible Assets1.4 B1.5 BB
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.9 B
Slightly volatile
Other Assets242.6 M340.7 M204.1 M
Slightly volatile
Capital Surpluse107.6 M136.6 M136.8 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.9 B
Slightly volatile
Net Working Capital220.9 M296.5 M240.1 M
Slightly volatile
Capital Stock1.8 BB2.2 B
Slightly volatile

Athabasca Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.2 M127.4 M106.2 M
Slightly volatile
Interest Expense22.1 M23.3 M41.8 M
Slightly volatile
Selling General Administrative89.8 M141.9 M89.4 M
Slightly volatile
Total Revenue1.4 B1.4 B622.1 M
Slightly volatile
Other Operating ExpensesB985.1 M569.5 M
Slightly volatile
Research Development306.9 K201.2 K182.6 K
Slightly volatile
Total Operating Expenses1.1 BB294.7 M
Slightly volatile
Cost Of Revenue387.4 M489 M332.4 M
Slightly volatile
Interest Income12.4 M22.2 M11.9 M
Slightly volatile
Selling And Marketing Expenses77.2 M109.2 M55.3 M
Slightly volatile
Reconciled Depreciation96.8 M115.1 M117 M
Pretty Stable

Athabasca Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M6.6 M11.5 M
Pretty Stable
Begin Period Cash Flow242.2 M343.3 M320.7 M
Slightly volatile
Capital Expenditures250.2 M268.5 M332.8 M
Slightly volatile
End Period Cash Flow253.4 M344.8 M314.2 M
Pretty Stable
Dividends Paid1.1 B1.2 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.0247120
Slightly volatile
Dividend Yield0.20.230.2485
Slightly volatile
PTB Ratio2.411.67121.2645
Pretty Stable
Days Sales Outstanding33.2735.0208235
Slightly volatile
Book Value Per Share4.613.40224.3181
Slightly volatile
Stock Based Compensation To Revenue0.00430.00450.4433
Slightly volatile
PB Ratio2.411.67121.2645
Pretty Stable
EV To Sales1.831.9213124
Slightly volatile
Inventory Turnover9.6715.974310.8915
Slightly volatile
Days Of Inventory On Hand35.9322.849237.8464
Slightly volatile
Payables Turnover2.294.09472.646
Slightly volatile
Sales General And Administrative To Revenue0.03470.03661.2502
Slightly volatile
Research And Ddevelopement To Revenue0.01320.01390.0131
Slightly volatile
Capex To Revenue0.180.185914.0848
Slightly volatile
Cash Per Share0.60.62951.0254
Slightly volatile
Payout Ratio0.720.810.8847
Slightly volatile
Days Payables Outstanding84.6889.14019.6 K
Slightly volatile
Current Ratio2.12.21484.7576
Slightly volatile
Tangible Book Value Per Share4.643.40224.3579
Slightly volatile
Receivables Turnover10.9410.42246.3325
Slightly volatile
Graham Number10.99.07.5782
Pretty Stable
Shareholders Equity Per Share4.593.18934.3035
Slightly volatile
Debt To Equity0.110.11210.3546
Pretty Stable
Capex Per Share0.840.48930.8109
Slightly volatile
Revenue Per Share2.762.63251.1872
Slightly volatile
Interest Debt Per Share0.430.45091.2081
Slightly volatile
Debt To Assets0.07520.07910.2041
Slightly volatile
Operating Cycle54.9857.87263
Slightly volatile
Price Book Value Ratio2.411.67121.2645
Pretty Stable
Days Of Payables Outstanding84.6889.14019.6 K
Slightly volatile
Dividend Payout Ratio0.720.810.8847
Slightly volatile
Company Equity Multiplier1.951.41641.5969
Pretty Stable
Long Term Debt To Capitalization0.09580.10080.2296
Slightly volatile
Total Debt To Capitalization0.09580.10080.2343
Pretty Stable
Debt Equity Ratio0.110.11210.3546
Pretty Stable
Quick Ratio1.942.03784.6196
Slightly volatile
Net Income Per E B T0.880.75771.2035
Slightly volatile
Cash Ratio1.341.41282.26
Slightly volatile
Days Of Inventory Outstanding35.9322.849237.8464
Slightly volatile
Days Of Sales Outstanding33.2735.0208235
Slightly volatile
Price To Book Ratio2.411.67121.2645
Pretty Stable
Fixed Asset Turnover0.950.90510.445
Slightly volatile
Debt Ratio0.07520.07910.2041
Slightly volatile
Price Sales Ratio1.922.0247120
Slightly volatile
Asset Turnover0.610.58280.2943
Slightly volatile
Price Fair Value2.411.67121.2645
Pretty Stable

Athabasca Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.9 B1.6 B
Slightly volatile
Enterprise Value2.3 B2.8 B1.8 B
Slightly volatile

Athabasca Fundamental Market Drivers

Forward Price Earnings14.0449
Cash And Short Term Investments344.8 M

About Athabasca Oil Financial Statements

Athabasca Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Athabasca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-113.5 M-119.2 M
Total Revenue1.4 B1.4 B
Cost Of Revenue489 M387.4 M
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.19  0.18 
Revenue Per Share 2.63  2.76 
Ebit Per Revenue 0.30  0.32 

Pair Trading with Athabasca Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athabasca Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athabasca Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Athabasca Stock

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Moving against Athabasca Stock

  0.87ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to Athabasca Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athabasca Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athabasca Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athabasca Oil Corp to buy it.
The correlation of Athabasca Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athabasca Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athabasca Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athabasca Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Athabasca Stock

Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.