Athabasca Financial Statements From 2010 to 2024

ATH Stock  CAD 5.14  0.01  0.19%   
Athabasca Oil financial statements provide useful quarterly and yearly information to potential Athabasca Oil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Athabasca Oil financial statements helps investors assess Athabasca Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Athabasca Oil's valuation are summarized below:
Gross Profit
528.1 M
Profit Margin
0.1754
Market Capitalization
2.7 B
Enterprise Value Revenue
1.8322
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Athabasca Oil Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Athabasca Oil's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 2.1 B. In addition to that, Enterprise Value is likely to drop to about 2.3 B

Athabasca Oil Total Revenue

1.25 Billion

Check Athabasca Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Athabasca Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 M, Interest Expense of 49.4 M or Selling General Administrative of 85.6 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.2 or PTB Ratio of 2.44. Athabasca financial statements analysis is a perfect complement when working with Athabasca Oil Valuation or Volatility modules.
  
This module can also supplement various Athabasca Oil Technical models . Check out the analysis of Athabasca Oil Correlation against competitors.

Athabasca Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB2.6 B
Slightly volatile
Short and Long Term Debt Total176.3 M185.5 M487.2 M
Slightly volatile
Other Current Liabilities97 M52.2 M71.1 M
Slightly volatile
Total Current Liabilities241.4 M185.1 M230.9 M
Very volatile
Total Stockholder Equity1.4 B1.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.1 B1.6 B
Pretty Stable
Accounts Payable123 M129.7 M123.4 M
Very volatile
Cash252 M343.3 M312.1 M
Slightly volatile
Non Current Assets Total1.9 B1.5 B1.9 B
Pretty Stable
Cash And Short Term Investments396.5 M343.3 M425.5 M
Slightly volatile
Net Receivables71.8 M100.1 M73.2 M
Slightly volatile
Common Stock Shares Outstanding476.6 M583.8 M457.2 M
Slightly volatile
Liabilities And Stockholders EquityBB2.6 B
Slightly volatile
Non Current Liabilities Total442.5 M280.1 M555 M
Pretty Stable
Inventory25.7 M42.5 M23.9 M
Slightly volatile
Other Current Assets14 M14.7 M212.5 M
Slightly volatile
Other Stockholder Equity190.3 M131.7 M153.8 M
Slightly volatile
Total Liabilities618 M465.2 M781.5 M
Slightly volatile
Property Plant And Equipment GrossB2.7 BB
Slightly volatile
Total Current Assets641.5 M500.6 M741.2 M
Slightly volatile
Common Stock Total Equity2.3 B2.6 B2.1 B
Slightly volatile
Common Stock2.4 B2.3 B2.1 B
Slightly volatile
Other Liabilities106.8 M84.5 M148.5 M
Slightly volatile
Net Tangible Assets1.4 B1.5 BB
Slightly volatile
Property Plant Equipment1.4 B1.3 B1.9 B
Slightly volatile
Other Assets559.9 M533.2 M222.5 M
Slightly volatile
Capital Surpluse107.6 M115.3 M135.7 M
Slightly volatile
Net Invested Capital1.3 B1.8 B1.8 B
Slightly volatile
Net Working Capital331.3 M315.5 M243.7 M
Slightly volatile
Capital Stock2.5 B2.3 B2.3 B
Slightly volatile

Athabasca Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.2 M110.8 M104.7 M
Slightly volatile
Interest Expense49.4 M30.4 M44.8 M
Slightly volatile
Selling General Administrative85.6 M74.9 M85.6 M
Slightly volatile
Total Revenue1.3 B1.2 B560.1 M
Slightly volatile
Other Operating Expenses490.9 M856.6 M505.6 M
Slightly volatile
Research Development306.9 K201.2 K183.1 K
Slightly volatile
Total Operating Expenses72.5 M76.3 M181.6 M
Slightly volatile
Cost Of Revenue819.3 M780.3 M350.8 M
Slightly volatile
Interest Income11.8 M11.6 M11.2 M
Pretty Stable
Selling And Marketing Expenses77.2 M95 M51.7 M
Slightly volatile
Reconciled Depreciation97.4 M110.8 M117.2 M
Pretty Stable

Athabasca Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M3.6 M11.5 M
Pretty Stable
Begin Period Cash Flow240.2 M197.5 M319 M
Slightly volatile
Capital Expenditures252.4 M139.8 M337.2 M
Slightly volatile
End Period Cash Flow252 M343.3 M312.1 M
Slightly volatile
Dividends Paid1.1 B1.2 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.0369128
Slightly volatile
Dividend Yield0.20.230.2482
Slightly volatile
PTB Ratio2.441.53731.2394
Slightly volatile
Days Sales Outstanding29.0530.5743248
Slightly volatile
Book Value Per Share4.662.71254.3825
Slightly volatile
Stock Based Compensation To Revenue0.00280.0030.4725
Slightly volatile
PB Ratio2.441.53731.2394
Slightly volatile
EV To Sales1.811.9049133
Slightly volatile
Inventory Turnover9.3918.364810.534
Slightly volatile
Days Of Inventory On Hand36.8319.87538.9062
Slightly volatile
Payables Turnover6.326.0162.8181
Slightly volatile
Sales General And Administrative To Revenue0.05950.06261.3328
Slightly volatile
Research And Ddevelopement To Revenue0.01320.01390.0132
Slightly volatile
Capex To Revenue0.110.11715.0068
Slightly volatile
Cash Per Share0.560.58811.0492
Slightly volatile
Payout Ratio0.720.810.8835
Slightly volatile
Days Payables Outstanding57.6460.671810.2 K
Slightly volatile
Current Ratio2.572.70444.9584
Slightly volatile
Tangible Book Value Per Share4.72.71254.4256
Slightly volatile
Receivables Turnover12.5411.93816.1665
Slightly volatile
Graham Number2.22.31417.3633
Slightly volatile
Shareholders Equity Per Share4.662.71254.3825
Slightly volatile
Debt To Equity0.110.11550.3713
Pretty Stable
Capex Per Share0.230.23950.7917
Slightly volatile
Average Receivables41 M34.5 M35.9 M
Slightly volatile
Revenue Per Share2.152.04721.0502
Slightly volatile
Interest Debt Per Share0.350.36541.254
Slightly volatile
Debt To Assets0.08480.08930.2133
Pretty Stable
Operating Cycle47.9350.4493389
Slightly volatile
Price Book Value Ratio2.441.53731.2394
Slightly volatile
Days Of Payables Outstanding57.6460.671810.2 K
Slightly volatile
Dividend Payout Ratio0.720.810.8835
Slightly volatile
Company Equity Multiplier1.971.29381.6102
Pretty Stable
Long Term Debt To Capitalization0.09680.10190.2383
Pretty Stable
Total Debt To Capitalization0.09840.10360.2435
Pretty Stable
Debt Equity Ratio0.110.11550.3713
Pretty Stable
Quick Ratio2.352.47484.819
Slightly volatile
Net Income Per E B T0.91.37931.2346
Slightly volatile
Cash Ratio1.761.85452.3445
Slightly volatile
Days Of Inventory Outstanding36.8319.87538.9062
Slightly volatile
Days Of Sales Outstanding29.0530.5743248
Slightly volatile
Price To Book Ratio2.441.53731.2394
Slightly volatile
Fixed Asset Turnover1.131.07980.4263
Slightly volatile
Debt Ratio0.08480.08930.2133
Pretty Stable
Price Sales Ratio1.942.0369128
Slightly volatile
Asset Turnover0.610.58340.2751
Slightly volatile
Price Fair Value2.441.53731.2394
Slightly volatile

Athabasca Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.4 B1.6 B
Slightly volatile
Enterprise Value2.3 B2.3 B1.7 B
Slightly volatile

Athabasca Fundamental Market Drivers

Forward Price Earnings10.3842
Cash And Short Term Investments343.3 M

About Athabasca Oil Financial Statements

Athabasca Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Athabasca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-113.5 M-119.2 M
Total Revenue1.2 B1.3 B
Cost Of Revenue780.3 M819.3 M
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.11 
Revenue Per Share 2.05  2.15 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Athabasca Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athabasca Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athabasca Oil will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Athabasca Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athabasca Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athabasca Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athabasca Oil Corp to buy it.
The correlation of Athabasca Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athabasca Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athabasca Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athabasca Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Athabasca Stock

Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.