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Athabasca Oil ATH.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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11.50

+0.44%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.31bn

FY2016FY2025

Net income

C$245.1m

FY2016FY2025

Free cash flow

C$197.9m

FY2016FY2025

Shareholders' equity

C$1.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.31bnC$1.44bnC$1.20bnC$1.50bnC$1.02bnC$464.6mC$836.9mC$809.6mC$770.2mC$177.1m
Operating incomeC$368.7mC$483.2mC$219.8mC$286.8mC$385.8m−C$583.6mC$309.5m−C$66.3mC$40.1m−C$867.4m
Net incomeC$245.1mC$467.7m−C$51.2mC$572.3mC$457.6m−C$720.7mC$184.0m−C$569.7m−C$209.4m−C$936.7m
Diluted earnings per share0.500.88-0.090.920.88-1.360.35-1.09-0.41-1.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$2.55bnC$2.47bnC$2.05bnC$2.23bnC$1.74bnC$1.43bnC$2.09bnC$1.83bnC$2.32bnC$2.26bn
Cash and short-term investmentsC$316.4mC$344.8mC$343.3mC$197.5mC$223.1mC$165.2mC$254.4mC$76.4mC$163.3mC$650.3m
Total liabilitiesC$657.4mC$610.9mC$465.2mC$519.9mC$716.2mC$859.0mC$873.4mC$859.7mC$799.0mC$700.8m
DebtC$198.0mC$201.0mC$187.3mC$214.6mC$396.9mC$573.2mC$576.0mC$581.1mC$526.2mC$546.2m
Shareholders' equityC$1.77bnC$1.75bnC$1.58bnC$1.71bnC$1.03bnC$567.0mC$1.22bnC$965.9mC$1.52bnC$1.56bn
Shares outstanding490m531m588m621m520m531m524m525m510m472m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$520.5mC$557.5mC$305.5mC$315.6mC$194.3m−C$22.9mC$92.6mC$83.8mC$61.7m−C$71.0m
Capital spending−C$322.5m−C$268.0m−C$139.8m−C$147.4m−C$92.1m−C$111.6m−C$199.1m−C$276.3m−C$262.0m−C$128.1m
Free cash flowC$197.9mC$289.5mC$165.7mC$168.2mC$102.1m−C$134.6m−C$106.5m−C$192.5m−C$200.4m−C$199.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$303.8mC$377.4mC$290.8mC$321.5mC$360.1mC$367.8mC$352.5mC$352.0m
Operating incomeC$97.7mC$90.7mC$75.4mC$98.5mC$97.1mC$97.7mC$107.9mC$110.6m
Net incomeC$66.2mC$46.3mC$46.6mC$69.6mC$56.9mC$72.0mC$264.3mC$68.7m
Diluted earnings per share0.140.090.100.140.120.150.500.13
Cash from operationsC$133.0mC$102.0mC$138.0mC$157.0mC$101.0mC$123.0mC$158.0mC$187.0m
Capital spending−C$84.0m−C$113.0m−C$89.0m−C$232.0m−C$73.0m−C$63.0m−C$92.0m−C$50.0m
Free cash flowC$49.0m−C$11.0mC$49.0m−C$75.0mC$28.0mC$60.0mC$66.0mC$137.0m
Total assetsC$2.65bnC$2.67bnC$2.55bnC$2.53bnC$2.48bnC$2.46bnC$2.47bnC$2.23bn
Cash and short-term investmentsC$291.7mC$290.5mC$316.4mC$334.6mC$304.0mC$304.5mC$344.8mC$334.9m
DebtC$205.6mC$209.6mC$198.0mC$198.1mC$196.2mC$196.0mC$203.2mC$195.6m
Shareholders' equityC$1.88bnC$1.85bnC$1.77bnC$1.78bnC$1.77bnC$1.75bnC$1.75bnC$1.56bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008
Operating margin28.1%46.4%-0.7%16.0%52.8%-125.6%———
Net margin18.7%32.4%-4.3%38.0%45.0%-155.1%———
Return on equity13.8%26.8%-3.2%33.5%44.6%-127.1%———
Return on assets9.6%18.9%-2.5%25.7%26.3%-50.5%———
Free cash flow yield14.2%12.8%6.2%6.1%4.5%1.4%———
Revenue growth-9.1%20.7%-20.6%48.1%118.7%-44.5%———
Earnings growth-47.6%-1013.2%-109.0%25.1%-163.5%-491.6%———
Current ratio1.78x2.21x2.70x1.30x1.29x2.46x———
Debt to equity0.11x0.11x0.12x0.12x0.37x0.99x———
Equity ratio69.5%70.6%77.3%76.7%58.9%39.8%———
Interest coverage52.00x16.42x-0.27x3.05x6.81x-7.90x———
R&D as a share of sales——————1.2%20.4%2.5%
Buybacks as a share of market value7.6%9.8%5.2%-19.3%2.0%-1.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.5%23.0%31.3%
Operating income8.7%——
Net income-24.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin31.0%24.9%16.7%5.0%
Net margin25.9%22.6%14.0%-13.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.16.0-47.92.61.4-0.11.7-0.9-2.6-1.0
Price to sales2.62.02.01.00.60.20.40.60.75.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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