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ATH FINANCIAL STATEMENTS

Athabasca Oil Corp — balance sheet, income statement and cash flow trends

ATHAthabasca Oil Corp

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B C$Gross Profit444.6 M C$ · 34%Operating Income366.6 M C$ · 28%Pre-tax Income311 M C$ · 24%Net Income to Owners228.7 M C$ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B C$-9.7%
Gross Profit444.6 M C$-35.2%
Operating Income366.6 M C$-15.6%
EBITDA503.4 M C$-34.2%
Net Income to Owners228.7 M C$-50.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.9 B C$74%
  • Current Liabilities259.5 M C$10%
  • Long-term Liabilities390.8 M C$15%

Key Figures

YoY change
Total Assets2.6 B C$+7.0%
Total Liabilities650.4 M C$+11.0%
Total Equity1.9 B C$+5.9%
Cash & ST Investments291.7 M C$-4.1%
Total Debt205.6 M C$+4.8%
Net Debt-86.1 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M531.6 M C$Operating-380.5 M C$Investing-173.8 M C$Financing-22.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow531.6 M C$-6.8%
Capital Expenditures520.6 M C$+86.3%
Free Cash Flow417.7 M C$+43.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.