Athabasca Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Athabasca Oil's balance sheet done over the years? Its assets were worth $2,048,635,000 last year, which is less than in the previous period. 23% of Athabasca Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $465,182,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 4297803000 | 1.13B | 26.38% |
|---|---|---|---|
| 2015 | 3462442000 | 980.30M | 28.31% |
| 2016 | 2257887000 | 700.79M | 31.04% |
| 2017 | 2323572000 | 798.96M | 34.39% |
| 2018 | 1825638000 | 859.68M | 47.09% |
| 2019 | 2093465000 | 873.40M | 41.72% |
| 2020 | 1425984000 | 858.95M | 60.24% |
| 2021 | 1742131000 | 716.17M | 41.11% |
| 2022 | 2230354000 | 519.85M | 23.31% |
| 2023 | 2048635000 | 465.18M | 22.71% |
ATH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 343.30M | 197.52M | 223.05M | 165.20M | 254.38M | 73.89M | 163.32M | 650.30M | 559.48M | 531.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.49M | 0 | 0 | 139.27M | 47.61M |
Net receivables | 100.10M | 89.48M | 88.82M | 62.52M | 120.23M | 100.28M | 188.58M | 95.93M | 27.81M | 32.11M |
Inventory | 42.48M | 56.9M | 43.03M | 30.35M | 42.43M | 25.44M | 36.71M | 14.87M | 8.91M | 2 |
Other current assets | 14.74M | 12.69M | 15.18M | 11.64M | 45.01M | 50.08M | 30.35M | 17.60M | 160.86M | 471.09M |
Total current assets | 500.64M | 356.60M | 370.10M | 269.72M | 462.06M | 252.19M | 418.98M | 778.70M | 746.65M | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 1.41B | 1.31B | 976.22M | 1.50B | 1.43B | 1.71B | 1.19B | 2.65B | 3.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 135.62M | 110.60M | 0 | 192.43M | 0 | 57.20M | 0 |
Other non-current assets | 37.71M | 50.40M | 52.63M | 44.40M | 12.57M | 141.58M | 0 | 283.22M | 60.24M | 149.34M |
Total non-current assets | 1.54B | 1.87B | 1.37B | 1.15B | 1.63B | 1.57B | 1.90B | 1.47B | 2.71B | 3.21B |
Total assets | 2.04B | 2.23B | 1.74B | 1.42B | 2.09B | 1.82B | 2.32B | 2.25B | 3.46B | 4.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -126.08M | -111.97M | -108.07M | -158.86M | 0 | 0 | 0 | -47.04M | -162.29M |
Short term debt | 3.20M | 58.30M | 74.74M | 4.07M | 4.07M | 0 | 0 | 546.20M | 3.06M | 2.59M |
Total current liabilities | 185.12M | 274.46M | 286.44M | 109.86M | 177.74M | 155.62M | 131.20M | 631.60M | 57.77M | 171.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 182.32M | 147.83M | 309.55M | 559.49M | 559.68M | 581.14M | 526.20M | 0 | 838.20M | 786.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.72M | 97.55M | 120.17M | 189.59M | 135.97M | 122.92M | 141.54M | 69.18M | 84.32M | 68.94M |
Total non-current liabilities | 280.05M | 245.38M | 429.72M | 749.09M | 695.65M | 704.06M | 667.75M | 69.18M | 922.52M | 962.52M |
Total liabilities | 465.18M | 519.85M | 716.17M | 858.95M | 873.40M | 859.68M | 798.96M | 700.79M | 980.30M | 1.13B |
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