- CA$2.80bn
- CA$2.64bn
- CA$1.18bn
- 75
- 49
- 90
- 81
Annual balance sheet for Athabasca Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 254 | 165 | 223 | 198 | 343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 62.5 | 88.8 | 89.5 | 100 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 462 | 270 | 370 | 357 | 501 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,508 | 976 | 1,319 | 1,410 | 1,109 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,093 | 1,426 | 1,742 | 2,230 | 2,049 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 178 | 110 | 286 | 274 | 185 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 873 | 859 | 716 | 520 | 465 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,220 | 567 | 1,026 | 1,710 | 1,583 |
| Total Liabilities & Shareholders' Equity | 2,093 | 1,426 | 1,742 | 2,230 | 2,049 |
| Total Common Shares Outstanding |