Athabasca Oil's market cap is currently ―. The company's EPS TTM is C$-0.088; its P/E ratio is -58.55; Athabasca Oil is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	C$ 379.24M	C$ 282.61M	C$ 290.74M	C$ 282.52M
Gross Profit	-	C$ 348.12M	C$ 270.33M	C$ 278.57M	C$ 185.84M
EBIT	-	C$ -88.76M	C$ 75.90M	C$ -59.05M	C$ -324.69M
EBITDA	-	C$ -60.12M	C$ 104.37M	C$ -29.82M	C$ -294.44M
Net Income Common Stockholders	-	C$ -79.21M	C$ 57.12M	C$ -56.63M	C$ 78.39M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 343.31M	C$ 337.13M	C$ 132.49M	C$ 173.28M	C$ 197.53M
Total Assets	C$ 2.05B	C$ 2.10B	C$ 2.16B	C$ 2.21B	C$ 2.23B
Total Debt	C$ 179.71M	C$ 182.40M	C$ 181.58M	C$ 184.51M	C$ 206.13M
Net Debt	C$ -163.60M	C$ -154.73M	C$ 49.09M	C$ 11.23M	C$ 8.61M
Total Liabilities	C$ 465.18M	C$ 522.03M	C$ 479.19M	C$ 555.44M	C$ 519.86M
Stockholders Equity	C$ 1.58B	C$ 1.58B	C$ 1.68B	C$ 1.66B	C$ 1.71B
Cash Flow	-
Free Cash Flow	-	C$ 251.46M	C$ 5.48M	C$ -5.83M	C$ -5.26M
Operating Cash Flow	-	C$ 134.88M	C$ 46.91M	C$ 20.54M	C$ 38.66M
Investing Cash Flow	-	C$ 114.11M	C$ -38.26M	C$ -24.98M	C$ -52.74M
Financing Cash Flow	-	C$ -46.08M	C$ -45.81M	C$ -19.65M	C$ -44.03M

Currency in CAD

Athabasca Oil Earnings and Revenue History

Income Statement >

Athabasca Oil Debt to Assets

Balance Sheet >

Athabasca Oil Cash Flow

Cash Flow >

Athabasca Oil Forecast EPS vs Actual EPS

Earnings >

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