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Athabasca Oil Corporation (ATH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.06-0.07 (-1.36%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
343,309
197,525
223,056
165,201
-
Total Cash
343,309
197,525
223,056
165,201
-
Net Receivables
97,290
85,432
85,817
55,951
-
Inventory
42,488
56,900
43,038
30,350
-
Total Current Assets
500,649
356,608
370,109
269,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,733,380
3,289,094
3,158,849
3,062,748
-
Accumulated Depreciation
-1,624,537
-1,879,042
-1,839,463
-2,086,523
-
Net property, plant and equipment
1,108,843
1,410,052
1,319,386
976,225
-
Other long-term assets
-
-
-
135,624
110,609
Total non-current assets
1,547,986
1,873,746
1,372,022
1,156,256
-
Total Assets
2,048,635
2,230,354
1,742,131
1,425,984
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
58,302
74,744
-
-
Other Current Liabilities
25,361
62,245
81,300
811
-
Total Current Liabilities
185,127
274,469
286,444
109,864
-
Non-current liabilities
Long Term Debt
179,705
147,831
309,554
559,498
-
Total non-current liabilities
280,055
245,388
429,728
749,095
-
Total Liabilities
465,182
519,857
716,172
858,959
-
Stockholders' Equity
Common Stock
2,273,433
2,352,894
2,242,047
2,241,880
-
Retained Earnings
-821,679
-770,459
-1,342,730
-1,800,338
-
Total stockholders' equity
1,583,453
1,710,497
1,025,959
567,025
-
Total liabilities and stockholders' equity
2,048,635
2,230,354
1,742,131
1,425,984
-