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Athabasca Oil Corporation
Athabasca Oil Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,950 | 25.3 | 3.05 | 0.10 | 809.39 |
| Oct 2026 | 19,939 | 25.4 | 3.06 | 0.10 | 807.00 |
| Oct 2026 | 19,984 | 25.4 | 2.98 | 0.10 | 813.21 |
Athabasca Oil Corporation Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 461,045,000.0 | 342,612,000.0 | 396,277,000.0 | 301,028,000.0 |
| Net Profit | 77,809,000.0 | 66,172,000.0 | 46,285,000.0 | 46,596,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | — |
Athabasca Oil Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,362,339,000.0 | 1,442,091,000.0 | 1,268,525,000.0 | 1,504,685,000.0 | — |
| Net Profit | 245,110,000.0 | 467,743,000.0 | -51,220,000.0 | 572,271,000.0 | — |
| EPS | 0.5 | 0.8 | -0.1 | 1.0 | — |
Athabasca Oil Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,550,739,000.0 | 2,474,609,000.0 | 2,048,635,000.0 | 2,230,354,000.0 | — |
| Total Liabilities | 657,432,000.0 | 610,877,000.0 | 465,182,000.0 | 519,857,000.0 | — |
| Total Equity | 1,773,935,000.0 | 1,747,064,000.0 | 1,583,453,000.0 | 1,710,497,000.0 | — |
Owes vs Owns
Athabasca Oil Corporation owed C$0.25 for every C$1 it owned in Jun 2026, up from C$0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.26× | 0.25× | 0.23× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Athabasca Oil Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 4.9%Inventory 1.7%Fixed assets (tangible) 70.1%Other assets 10.9%
How it's funded — Dec 2025
Long-term debt 7.8%Payables 7.2%Other liabilities 10.8%Shareholders' equity 74.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 316.4 | 344.8 | 343.3 | 197.5 |
| Receivables | 126.2 | 138.4 | 100.1 | 89.5 |
| Inventory | 43.9 | 43.2 | 42.5 | 56.9 |
| Fixed assets (tangible) | 1,787.0 | 1,593.3 | 1,108.8 | 1,410.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 277.3 | 354.9 | 453.9 | 476.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 58.3 |
| Long-term debt | 197.8 | 195.8 | 179.7 | 147.8 |
| Payables | 184.9 | 168.6 | 129.7 | 126.1 |
| Other liabilities | 274.7 | 246.5 | 155.8 | 187.6 |
| Shareholders' equity | 1,893.3 | 1,863.7 | 1,583.5 | 1,710.5 |
| Net tangible assets | 1,773.9 | 1,747.1 | 1,583.5 | 1,710.5 |
Athabasca Oil Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 520,458,000.0 | 557,541,000.0 | 305,526,000.0 | 315,618,000.0 |
| Investing Activities | -305,770,000.0 | -251,340,000.0 | 20,564,000.0 | -145,997,000.0 |
| Financing Activities | -230,744,000.0 | -328,677,000.0 | -170,734,000.0 | -204,949,000.0 |