Athabasca Oil Corp
TSX:ATH
Income Statement
Earnings Waterfall
Athabasca Oil Corp
Revenue
|
1.2B
CAD
|
Cost of Revenue
|
-491.4m
CAD
|
Gross Profit
|
685.7m
CAD
|
Operating Expenses
|
-483.7m
CAD
|
Operating Income
|
202m
CAD
|
Other Expenses
|
-253.2m
CAD
|
Net Income
|
-51.2m
CAD
|
Income Statement
Athabasca Oil Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
125
N/A
|
126
+1%
|
124
-2%
|
128
+4%
|
127
-1%
|
112
-11%
|
99
-12%
|
89
-10%
|
97
+9%
|
114
+18%
|
130
+14%
|
166
+27%
|
190
+14%
|
314
+66%
|
488
+55%
|
606
+24%
|
772
+27%
|
812
+5%
|
818
+1%
|
898
+10%
|
763
-15%
|
744
-3%
|
761
+2%
|
697
-8%
|
783
+12%
|
820
+5%
|
609
-26%
|
529
-13%
|
504
-5%
|
456
-10%
|
599
+31%
|
725
+21%
|
834
+15%
|
881
+6%
|
1 056
+20%
|
1 231
+17%
|
1 225
-1%
|
1 260
+3%
|
1 191
-5%
|
1 131
-5%
|
1 177
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(27)
|
(36)
|
(53)
|
(67)
|
(128)
|
(212)
|
(265)
|
(344)
|
(386)
|
(401)
|
(425)
|
(414)
|
(372)
|
(328)
|
(295)
|
(269)
|
(278)
|
(232)
|
(197)
|
(186)
|
(171)
|
(223)
|
(273)
|
(315)
|
(366)
|
(418)
|
(469)
|
(495)
|
(512)
|
(496)
|
(479)
|
(491)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
87
+344%
|
66
-23%
|
94
+41%
|
113
+21%
|
123
+9%
|
186
+51%
|
276
+49%
|
340
+23%
|
428
+26%
|
426
-1%
|
416
-2%
|
473
+14%
|
350
-26%
|
372
+6%
|
433
+17%
|
402
-7%
|
514
+28%
|
542
+6%
|
377
-30%
|
332
-12%
|
319
-4%
|
285
-11%
|
376
+32%
|
452
+20%
|
518
+15%
|
515
-1%
|
637
+24%
|
762
+20%
|
730
-4%
|
748
+3%
|
695
-7%
|
652
-6%
|
686
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(264)
|
(258)
|
(244)
|
(244)
|
(343)
|
(331)
|
(326)
|
(324)
|
(193)
|
(220)
|
(236)
|
(239)
|
(234)
|
(254)
|
(305)
|
(349)
|
(410)
|
(445)
|
(461)
|
(471)
|
(473)
|
(825)
|
(814)
|
(816)
|
(451)
|
(454)
|
(426)
|
(406)
|
(392)
|
(381)
|
(399)
|
(412)
|
(423)
|
(99)
|
(126)
|
(149)
|
(504)
|
(451)
|
(428)
|
(418)
|
(484)
|
|
Selling, General & Administrative |
(124)
|
(123)
|
(115)
|
(108)
|
(100)
|
(93)
|
(87)
|
(78)
|
(68)
|
(70)
|
(70)
|
(73)
|
(71)
|
(78)
|
(89)
|
(95)
|
(109)
|
(121)
|
(123)
|
(125)
|
(123)
|
(119)
|
(120)
|
(128)
|
(131)
|
(132)
|
(122)
|
(107)
|
(106)
|
(107)
|
(115)
|
(125)
|
(127)
|
(136)
|
(142)
|
(142)
|
(144)
|
(170)
|
(160)
|
(173)
|
(170)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(14)
|
(22)
|
(22)
|
(22)
|
(11)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
Depreciation & Amortization |
(136)
|
(141)
|
(132)
|
(138)
|
(244)
|
(236)
|
(232)
|
(220)
|
(73)
|
(72)
|
(71)
|
(66)
|
(61)
|
(63)
|
(75)
|
(90)
|
(115)
|
(135)
|
(147)
|
(161)
|
(162)
|
(159)
|
(150)
|
(141)
|
(133)
|
(129)
|
(122)
|
(119)
|
(113)
|
(106)
|
(106)
|
(100)
|
(99)
|
(103)
|
(108)
|
(114)
|
(120)
|
(120)
|
(119)
|
(117)
|
(111)
|
|
Other Operating Expenses |
(4)
|
7
|
4
|
2
|
0
|
(3)
|
(6)
|
(24)
|
(51)
|
(76)
|
(94)
|
(99)
|
(102)
|
(113)
|
(140)
|
(164)
|
(185)
|
(189)
|
(190)
|
(184)
|
(187)
|
(546)
|
(542)
|
(546)
|
(185)
|
(191)
|
(169)
|
(157)
|
(150)
|
(145)
|
(167)
|
(185)
|
(195)
|
143
|
126
|
110
|
(237)
|
(159)
|
(146)
|
(127)
|
(202)
|
|
Operating Income |
(139)
N/A
|
(132)
+5%
|
(120)
+9%
|
(116)
+3%
|
(217)
-87%
|
(219)
-1%
|
(227)
-4%
|
(238)
-5%
|
(107)
+55%
|
(132)
-24%
|
(142)
-7%
|
(126)
+11%
|
(111)
+11%
|
(68)
+39%
|
(28)
+58%
|
(9)
+69%
|
19
N/A
|
(19)
N/A
|
(45)
-135%
|
2
N/A
|
(123)
N/A
|
(454)
-268%
|
(381)
+16%
|
(414)
-9%
|
63
N/A
|
88
+40%
|
(49)
N/A
|
(74)
-50%
|
(73)
+1%
|
(96)
-31%
|
(23)
+76%
|
39
N/A
|
95
+142%
|
417
+338%
|
511
+23%
|
613
+20%
|
226
-63%
|
297
+31%
|
267
-10%
|
233
-13%
|
202
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(92)
|
(90)
|
(84)
|
(77)
|
(25)
|
(13)
|
(4)
|
(11)
|
(29)
|
(52)
|
(76)
|
(78)
|
(71)
|
(80)
|
(59)
|
(43)
|
(49)
|
(51)
|
(71)
|
(84)
|
(115)
|
(88)
|
(69)
|
(85)
|
(43)
|
(102)
|
(96)
|
(79)
|
(67)
|
(14)
|
(23)
|
(42)
|
(71)
|
(91)
|
(104)
|
(91)
|
(87)
|
(59)
|
(44)
|
(41)
|
(34)
|
|
Non-Reccuring Items |
0
|
(6)
|
(6)
|
(6)
|
(11)
|
(22)
|
(22)
|
(23)
|
(660)
|
(643)
|
(643)
|
(641)
|
(752)
|
(759)
|
(755)
|
(755)
|
(193)
|
(185)
|
(190)
|
(190)
|
(360)
|
0
|
0
|
0
|
0
|
(472)
|
(478)
|
(478)
|
(478)
|
(6)
|
0
|
0
|
346
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
71
|
71
|
70
|
71
|
(39)
|
3
|
3
|
1
|
(2)
|
(3)
|
(8)
|
(10)
|
(5)
|
(5)
|
1
|
3
|
0
|
1
|
1
|
1
|
0
|
222
|
222
|
223
|
223
|
1
|
22
|
21
|
21
|
21
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
(175)
|
(179)
|
|
Total Other Income |
0
|
0
|
(45)
|
(45)
|
0
|
(45)
|
0
|
(5)
|
(8)
|
(6)
|
(6)
|
(1)
|
2
|
11
|
24
|
24
|
13
|
(19)
|
(12)
|
(20)
|
29
|
50
|
34
|
43
|
5
|
9
|
2
|
(0)
|
(61)
|
(65)
|
(61)
|
(1)
|
68
|
9
|
(11)
|
(56)
|
(61)
|
(26)
|
11
|
(35)
|
(26)
|
|
Pre-Tax Income |
(160)
N/A
|
(156)
+2%
|
(185)
-19%
|
(173)
+7%
|
(291)
-69%
|
(296)
-2%
|
(251)
+15%
|
(278)
-11%
|
(805)
-190%
|
(837)
-4%
|
(875)
-5%
|
(856)
+2%
|
(937)
-9%
|
(901)
+4%
|
(817)
+9%
|
(779)
+5%
|
(209)
+73%
|
(274)
-31%
|
(317)
-16%
|
(291)
+8%
|
(570)
-96%
|
(270)
+53%
|
(193)
+28%
|
(233)
-21%
|
247
N/A
|
(477)
N/A
|
(599)
-26%
|
(609)
-2%
|
(658)
-8%
|
(159)
+76%
|
(107)
+32%
|
17
N/A
|
458
+2 640%
|
356
-22%
|
417
+17%
|
467
+12%
|
159
-66%
|
212
+33%
|
234
+11%
|
(17)
N/A
|
(37)
-125%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
35
|
35
|
38
|
35
|
64
|
65
|
47
|
56
|
108
|
101
|
108
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
423
|
411
|
428
|
(14)
|
|
Income from Continuing Operations |
(125)
|
(120)
|
(148)
|
(137)
|
(227)
|
(231)
|
(204)
|
(222)
|
(697)
|
(737)
|
(767)
|
(762)
|
(937)
|
(901)
|
(817)
|
(779)
|
(209)
|
(274)
|
(317)
|
(291)
|
(570)
|
(270)
|
(193)
|
(233)
|
247
|
(477)
|
(599)
|
(609)
|
(658)
|
(159)
|
(107)
|
17
|
458
|
356
|
417
|
467
|
572
|
635
|
645
|
411
|
(51)
|
|
Equity Earnings Affiliates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(126)
N/A
|
(122)
+3%
|
(149)
-22%
|
(138)
+7%
|
(228)
-65%
|
(231)
-2%
|
(204)
+12%
|
(222)
-9%
|
(697)
-214%
|
(737)
-6%
|
(767)
-4%
|
(762)
+1%
|
(937)
-23%
|
(901)
+4%
|
(817)
+9%
|
(779)
+5%
|
(209)
+73%
|
(274)
-31%
|
(317)
-16%
|
(291)
+8%
|
(570)
-96%
|
(270)
+53%
|
(193)
+28%
|
(233)
-21%
|
247
N/A
|
(477)
N/A
|
(599)
-26%
|
(609)
-2%
|
(658)
-8%
|
(159)
+76%
|
(107)
+32%
|
17
N/A
|
458
+2 640%
|
356
-22%
|
417
+17%
|
467
+12%
|
572
+23%
|
635
+11%
|
645
+2%
|
411
-36%
|
(51)
N/A
|
|
EPS (Diluted) |
-0.31
N/A
|
-0.3
+3%
|
-0.37
-23%
|
-0.34
+8%
|
-0.57
-68%
|
-0.57
N/A
|
-0.5
+12%
|
-0.54
-8%
|
-1.73
-220%
|
-1.82
-5%
|
-1.9
-4%
|
-1.89
+1%
|
-2.31
-22%
|
-1.9
+18%
|
-1.58
+17%
|
-1.51
+4%
|
-0.42
+72%
|
-0.53
-26%
|
-0.62
-17%
|
-0.57
+8%
|
-1.11
-95%
|
-0.51
+54%
|
-0.36
+29%
|
-0.44
-22%
|
0.47
N/A
|
-0.92
N/A
|
-1.12
-22%
|
-1.14
-2%
|
-1.24
-9%
|
-0.3
+76%
|
-0.21
+30%
|
0.03
N/A
|
0.84
+2 700%
|
0.66
-21%
|
0.7
+6%
|
0.75
+7%
|
0.98
+31%
|
1.08
+10%
|
1.05
-3%
|
0.7
-33%
|
-0.09
N/A
|