Athabasca Oil Corp
TSX:ATH
Athabasca Oil Corp
TSX:ATH
Price:
8.665
CAD
1.58%
Market Closed
Market Cap:
CA$4.2B
Balance Sheet
Balance Sheet Decomposition
Athabasca Oil Corp
Athabasca Oil Corp
Balance Sheet Decomposition is not available for
Athabasca Oil Corp
Athabasca Oil Corp
Balance Sheet
Athabasca Oil Corp
Athabasca Oil Corp
Currency: CAD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
107
|
118
|
141
|
470
|
425
|
426
|
299
|
532
|
560
|
650
|
163
|
74
|
254
|
165
|
223
|
198
|
343
|
345
|
|
| Cash |
0
|
0
|
141
|
244
|
145
|
378
|
203
|
436
|
481
|
650
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
107
|
118
|
0
|
226
|
280
|
48
|
96
|
95
|
79
|
0
|
163
|
74
|
254
|
165
|
223
|
198
|
343
|
345
|
|
| Short-Term Investments |
0
|
146
|
0
|
1 334
|
799
|
537
|
24
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
4
|
1
|
17
|
22
|
37
|
57
|
492
|
159
|
96
|
189
|
100
|
120
|
63
|
89
|
90
|
100
|
138
|
|
| Accounts Receivables |
1
|
4
|
1
|
8
|
13
|
37
|
41
|
32
|
17
|
47
|
108
|
32
|
95
|
59
|
89
|
89
|
100
|
137
|
|
| Other Receivables |
0
|
0
|
0
|
9
|
9
|
0
|
16
|
460
|
141
|
49
|
80
|
68
|
26
|
3
|
0
|
0
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
37
|
25
|
42
|
30
|
43
|
57
|
42
|
43
|
|
| Other Current Assets |
1
|
26
|
387
|
0
|
698
|
380
|
1 240
|
12
|
20
|
18
|
30
|
53
|
45
|
12
|
15
|
13
|
15
|
14
|
|
| Total Current Assets |
109
|
295
|
529
|
1 821
|
1 944
|
1 380
|
1 620
|
1 082
|
747
|
779
|
419
|
252
|
462
|
270
|
370
|
357
|
501
|
541
|
|
| PP&E Net |
286
|
293
|
363
|
523
|
1 135
|
2 205
|
2 723
|
3 066
|
2 656
|
1 196
|
1 712
|
1 472
|
1 508
|
976
|
1 319
|
1 410
|
1 109
|
1 593
|
|
| PP&E Gross |
286
|
293
|
363
|
523
|
1 135
|
2 205
|
2 723
|
3 066
|
2 656
|
1 196
|
1 712
|
1 472
|
1 508
|
976
|
1 319
|
1 410
|
1 109
|
1 593
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
5
|
30
|
128
|
211
|
739
|
1 420
|
1 144
|
1 369
|
1 502
|
2 087
|
1 840
|
1 879
|
1 625
|
1 522
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
148
|
79
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 295
|
866
|
874
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
215
|
1
|
0
|
0
|
0
|
0
|
16
|
60
|
136
|
113
|
84
|
123
|
180
|
53
|
464
|
439
|
341
|
|
| Total Assets |
395
N/A
|
802
+103%
|
894
+11%
|
3 639
+307%
|
3 945
+8%
|
4 459
+13%
|
4 342
-3%
|
4 298
-1%
|
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%
|
2 475
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
5
|
41
|
21
|
120
|
230
|
201
|
169
|
55
|
85
|
124
|
139
|
155
|
104
|
112
|
126
|
130
|
169
|
|
| Accrued Liabilities |
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
474
|
0
|
0
|
3
|
3
|
546
|
0
|
0
|
4
|
4
|
79
|
62
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
19
|
2
|
96
|
86
|
53
|
75
|
|
| Total Current Liabilities |
11
|
16
|
267
|
21
|
594
|
230
|
201
|
171
|
58
|
632
|
131
|
156
|
178
|
110
|
286
|
275
|
185
|
244
|
|
| Long-Term Debt |
0
|
379
|
399
|
450
|
0
|
529
|
533
|
787
|
838
|
0
|
526
|
581
|
572
|
569
|
318
|
152
|
185
|
201
|
|
| Deferred Income Tax |
0
|
45
|
55
|
145
|
161
|
194
|
173
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
|
| Other Liabilities |
0
|
0
|
1
|
24
|
36
|
47
|
61
|
69
|
84
|
69
|
142
|
123
|
124
|
180
|
112
|
93
|
95
|
123
|
|
| Total Liabilities |
11
N/A
|
440
+3 825%
|
722
+64%
|
640
-11%
|
791
+24%
|
999
+26%
|
968
-3%
|
1 134
+17%
|
980
-14%
|
701
-29%
|
799
+14%
|
860
+8%
|
873
+2%
|
859
-2%
|
716
-17%
|
520
-27%
|
465
-11%
|
728
+56%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
384
|
374
|
390
|
1 950
|
1 943
|
1 961
|
1 970
|
1 984
|
2 006
|
2 020
|
2 202
|
2 218
|
2 233
|
2 242
|
2 242
|
2 353
|
2 273
|
1 964
|
|
| Retained Earnings |
30
|
55
|
265
|
977
|
1 119
|
1 380
|
1 253
|
1 026
|
329
|
608
|
817
|
1 387
|
1 143
|
1 800
|
1 343
|
771
|
822
|
354
|
|
| Additional Paid In Capital |
30
|
43
|
47
|
72
|
91
|
119
|
150
|
154
|
147
|
145
|
140
|
135
|
130
|
126
|
127
|
128
|
132
|
137
|
|
| Total Equity |
384
N/A
|
362
-6%
|
172
-52%
|
2 999
+1 642%
|
3 154
+5%
|
3 460
+10%
|
3 374
-2%
|
3 164
-6%
|
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%
|
1 747
+10%
|
|
| Total Liabilities & Equity |
395
N/A
|
802
+103%
|
894
+11%
|
3 639
+307%
|
3 945
+8%
|
4 459
+13%
|
4 342
-3%
|
4 298
-1%
|
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%
|
2 475
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
177
|
193
|
214
|
399
|
399
|
400
|
401
|
402
|
404
|
407
|
510
|
516
|
524
|
531
|
531
|
587
|
572
|
518
|
|
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