Athabasca Oil Corporation
ATH.TOTSXEnergy● Active
$11.79
+$0.33(+2.88%)
Market Cap$5.7B
P/E Ratio—
52W High$12.86
52W Low$5.35
Athabasca Oil Corporation (ATH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.32B | $0.34B | $0.34B | $0.20B | $0.22B |
| Net Receivables | $0.13B | $0.14B | $0.10B | $0.09B | $0.09B |
| Inventory | $0.04B | $0.04B | $0.04B | $0.06B | $0.04B |
| Total Current Assets | $0.50B | $0.54B | $0.50B | $0.36B | $0.37B |
| PP&E Net | $1.78B | $1.59B | $1.11B | $1.41B | $1.32B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.55B | $2.47B | $2.05B | $2.23B | $1.74B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.06B | $0.07B |
| Accounts Payable | $0.18B | $0.17B | $0.13B | $0.13B | $0.11B |
| Total Current Liabilities | $0.28B | $0.24B | $0.19B | $0.27B | $0.29B |
| Long-Term Debt | $0.20B | $0.20B | $0.18B | $0.15B | $0.31B |
| Total Liabilities | $0.66B | $0.61B | $0.47B | $0.52B | $0.72B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.11B) | ($0.35B) | ($0.82B) | ($0.77B) | ($1.34B) |
| Total Stockholders Equity | $1.77B | $1.75B | $1.58B | $1.71B | $1.03B |
| Total Liab & Equity(computed) | $2.43B | $2.36B | $2.05B | $2.23B | $1.74B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.20B | $0.19B | $0.21B | $0.38B |
| Net Debt | ($0.11B) | ($0.15B) | ($0.16B) | $0.01B | $0.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Athabasca Oil Corporation (ATH.TO) Balance Sheet
Athabasca Oil Corporation (ATH.TO) balance sheet shows total assets of $2.55B with cash of $0.32B. Total liabilities are $0.66B, total debt $0.20B, and stockholders equity $1.77B.
Frequently asked questions
ATH.TO · 4 questionsAthabasca Oil Corporation has total debt of $0.20B with net debt of ($0.11B).
ATH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10