Athabasca Oil Corporation

Athabasca Oil Corporation

11.91
CAD
-0.15
(-1.24%)
0.44EPS
23.12P/E
4.93BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.31
0.32
0.21
0.43
1.57
1.57
1.61
0.88
1.92
2.65
2.17
2.63
2.73
2.87
Basic EPS, GAAP
-0.32
-0.57
-1.73
-2.31
-0.42
-1.11
0.47
-1.24
0.86
1.01
-0.09
0.85
0.49
0.44
Free Cash Flow per Basic Share
-1.89
-1.52
-0.89
-0.49
-0.4
-0.37
-0.2
-0.25
0.37
0.56
0.52
1.02
1.04
0.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.42
7.87
6.14
3.83
2.99
1.87
2.33
1.07
1.93
2.92
2.77
3.38
3.69
3.89
Tangible Book Value per Share
8.42
7.87
6.14
3.83
2.99
1.87
2.33
1.07
1.93
2.92
2.77
3.38
3.69
3.89
Basic Weighted Avg Shares
400
402
403
406
500
514
521
529
531
568
584
548
499
489
Sales/Revenue/Turnover
122
130
86
176
784
810
837
465
1,016
1,505
1,269
1,442
1,362
1,400
Operating Margin (%)
-124.59
-52.03
-148.28
-66.67
4.13
-8.19
12.6
-38.64
30.3
23.48
17.33
30.17
27.2
26.22
Depreciation Expense
136
82
73
61
115
162
133
113
99
120
111
115
131
134
Net Income, GAAP
-126
-228
-697
-937
-209
-570
247
-658
458
572
-51
468
245
216
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.54
24.27
24.46
Profit Margin (%)
-102.97
-174.84
-811.92
-531.9
-26.71
-70.36
29.5
-141.51
45.03
38.03
-4.04
32.44
17.99
15.42
Working Capital
1,418
911
689
147
288
97
284
160
84
82
316
297
218
234
LT Debt
533
787
838
- -
526
581
560
559
310
148
180
196
198
206
Total Equity
3,374
3,164
2,482
1,557
1,525
966
1,220
567
1,026
1,710
1,583
1,864
1,893
1,999
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
19.73
- -
53.12
- -
- -
26.09
13.53
13
Return on Capital (%)
- -
- -
- -
- -
- -
- -
18.62
- -
42.16
- -
- -
26.3
12.4
10.64
Return on Common Equity (%)
-3.69
-6.96
-24.68
-46.38
-13.59
-45.75
22.59
-73.59
57.45
41.83
-3.11
28.09
13.92
11.91

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
198
210
206
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
481
484
482
Market Capitalization
3,382
5,441
4,928

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
499
553
493
Cash, Cash Equivalents & STI
316
291
292
Accounts Receivable, Net
120
200
110
Inventories
44
54
76
Total Current Liabilities
280
317
260
Payables & Accruals
185
197
156
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
31.9%
1.59%
Free Cash Flow
-17.55%
-21.85%
-6.65%
Net Income, GAAP
-169.52%
-262.86%
-47.6%
Sales/Revenue/Turnover
57.18%
31.85%
-5.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
311
402
377
352
1,442
2025
368
360
- -
301
1,362
2026
396
343
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.17
0.13
0.5
0.85
2025
0.14
0.11
- -
0.1
0.49
2026
0.1
0.14
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Broen
Full Time Employees
187
Sector
Energy minerals
Industry
Integrated oil
Address
215 – 9th Avenue SW Calgary AB Canada T2P 1K3
IPO Date
Mar 30, 2010
Website
atha.com
Business
Athabasca Oil Corporation (TSX: ATH) is a Canadian energy company focused on the exploration, development, and production of thermal oil and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta; it operates through two primary segments offering thermal heavy oil production from assets including Leismer and Hangingstone, and light oil and liquids-rich natural gas from Duvernay shale formations, with core activities encompassing drilling, well completions, and steam-assisted gravity drainage for bitumen extraction targeting refineries and industrial customers across North America. Founded in 2006 and headquartered in Calgary, Alberta, the company maintains operations exclusively in Alberta's prolific basins, holding significant land positions in thermal oil sands and the Kaybob Duvernay area without notable subsidiaries or parent relationships. Recent developments include accelerated Duvernay drilling with nine gross wells planned in 2024, ongoing share buybacks amid strong cash flow, commencement of a $300mn Leismer Phase 3 expansion project projected to reach 50% completion by year-end 2025, and Q3 2025 results highlighting consistent performance, four new well pairs and six redrills at Leismer for early 2025 production, alongside a pristine balance sheet with net cash positions.

Company News

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