- CA$5.13bn
- CA$5.13bn
- CA$1.31bn
Annual balance sheet for Athabasca Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 223 | 198 | 343 | 345 | 316 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.8 | 89.5 | 100 | 138 | 126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 370 | 357 | 501 | 541 | 499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,319 | 1,410 | 1,109 | 1,593 | 1,787 |
| Other Long Term Assets | |||||
| Total Assets | 1,742 | 2,230 | 2,049 | 2,475 | 2,551 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 286 | 274 | 185 | 244 | 280 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 716 | 520 | 465 | 728 | 777 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,026 | 1,710 | 1,583 | 1,747 | 1,774 |
| Total Liabilities & Shareholders' Equity | 1,742 | 2,230 | 2,049 | 2,475 | 2,551 |
| Total Common Shares Outstanding |