Athabasca Oil Corp
TSX:ATH

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Athabasca Oil Corp Logo
Athabasca Oil Corp
TSX:ATH
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Price: 5.51 CAD 0.73% Market Closed
Market Cap: 2.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Athabasca Oil Corp

Current Assets 504.4m
Cash & Short-Term Investments 334.9m
Receivables 113.9m
Other Current Assets 55.7m
Non-Current Assets 1.7B
PP&E 1.3B
Other Non-Current Assets 419.8m
Current Liabilities 198.2m
Accounts Payable 129.7m
Other Current Liabilities 68.6m
Non-Current Liabilities 477.3m
Long-Term Debt 195.6m
Other Non-Current Liabilities 281.7m

Balance Sheet
Athabasca Oil Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
532
560
650
163
74
254
165
223
198
343
Cash
436
481
650
0
0
0
0
0
0
0
Cash Equivalents
95
79
0
163
74
254
165
223
198
343
Short-Term Investments
48
0
0
0
0
0
0
0
0
0
Total Receivables
492
159
96
189
100
120
63
89
90
100
Accounts Receivables
32
17
47
108
32
95
59
89
89
100
Other Receivables
460
141
49
80
68
26
3
0
0
0
Inventory
0
9
15
37
25
42
30
43
57
42
Other Current Assets
12
20
18
30
53
45
12
15
13
15
Total Current Assets
1 082
747
779
419
252
462
270
370
357
501
PP&E Net
3 066
2 656
1 196
1 712
1 472
1 508
976
1 319
1 410
1 109
PP&E Gross
3 066
2 656
1 196
1 712
1 472
1 508
976
1 319
1 410
1 109
Accumulated Depreciation
211
739
1 420
1 144
1 369
1 502
2 087
1 840
1 879
1 625
Note Receivable
134
0
148
79
18
0
0
0
0
0
Other Long-Term Assets
16
60
136
113
84
123
180
53
464
439
Total Assets
4 298
N/A
3 462
-19%
2 258
-35%
2 324
+3%
1 826
-21%
2 094
+15%
1 426
-32%
1 742
+22%
2 230
+28%
2 049
-8%
Liabilities
Accounts Payable
169
55
85
124
139
155
104
112
126
130
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
546
0
0
4
4
79
62
2
Other Current Liabilities
0
0
0
8
17
19
2
96
86
53
Total Current Liabilities
171
58
632
131
156
178
110
286
275
185
Long-Term Debt
787
838
0
526
581
572
569
318
152
185
Deferred Income Tax
107
0
0
0
0
0
0
0
0
0
Other Liabilities
69
84
69
142
123
124
180
112
93
95
Total Liabilities
1 134
N/A
980
-14%
701
-29%
799
+14%
860
+8%
873
+2%
859
-2%
716
-17%
520
-27%
465
-11%
Equity
Common Stock
1 984
2 006
2 020
2 202
2 218
2 233
2 242
2 242
2 353
2 273
Retained Earnings
1 026
329
608
817
1 387
1 143
1 800
1 343
771
822
Additional Paid In Capital
154
147
145
140
135
130
126
127
128
132
Total Equity
3 164
N/A
2 482
-22%
1 557
-37%
1 525
-2%
966
-37%
1 220
+26%
567
-54%
1 026
+81%
1 711
+67%
1 583
-7%
Total Liabilities & Equity
4 298
N/A
3 462
-19%
2 258
-35%
2 324
+3%
1 826
-21%
2 094
+15%
1 426
-32%
1 742
+22%
2 230
+28%
2 049
-8%
Shares Outstanding
Common Shares Outstanding
402
404
407
510
516
524
531
531
587
572

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