TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
CA Stock MarketDetailed Quotes
ATH Athabasca Oil Corp
- 4.820
- +0.130+2.77%
15min DelayPost Market Mar 11 16:00 ET
2.47BMarket Cap5.67P/E (TTM)
4.860High4.625Low5.78MVolume4.710Open4.690Pre Close27.47MTurnover5.79052wk High1.14%Turnover Ratio513.30MShares4.11052wk Low0.85EPS TTM2.45BFloat Cap18.950Historical High5.67P/E (Static)508.56MShs Float0.100Historical Low0.85EPS LYR5.01%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Athabasca Oil Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.49%557.54M | 53.76%158.68M | 38.75%187.14M | 187.94%135.08M | 273.17%76.64M | -3.20%305.53M | 48.77%103.2M | 14.45%134.88M | -31.55%46.91M | -65.69%20.54M |
| Net income from continuing operations | 1,021.52%472M | 863.93%265.14M | 188.74%70.29M | 71.69%98.07M | 167.98%38.5M | -108.95%-51.22M | -94.38%27.51M | -151.07%-79.21M | 21.22%57.12M | 52.65%-56.64M |
| Operating gains losses | -112.21%-21.55M | -423.25%-21.47M | -100.88%-1.51M | 138.93%2.32M | -121.51%-890K | 1,233.43%176.57M | 45.63%6.64M | 326.96%171.74M | 76.90%-5.95M | -94.91%4.14M |
| Depreciation and amortization | 3.84%115.05M | 23.06%30.12M | 10.34%31.6M | 4.06%29.62M | -18.84%23.72M | -7.34%110.8M | -19.10%24.47M | -7.88%28.64M | -2.70%28.47M | 0.82%29.23M |
| Asset impairment expenditure | ---218M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -49.25%13.14M | 131.77%3.7M | -90.22%2.95M | 97.37%-433K | -70.90%6.93M | -57.26%25.9M | -367.11%-11.63M | 288.72%30.19M | -181.57%-16.48M | -59.55%23.81M |
| Remuneration paid in stock | 84.26%6.55M | -12.87%1.51M | 1,230.43%1.53M | 8.14%1.54M | 594.72%1.97M | -44.75%3.56M | -10.90%1.73M | -93.49%115K | -11.33%1.43M | -74.62%284K |
| Deferred tax | 912.34%142.6M | 182.47%79.94M | 218.58%19.57M | 142.41%30.04M | 229.14%13.05M | 103.41%14.09M | 106.85%28.3M | ---16.51M | --12.39M | ---10.1M |
| Other non cashItems | 86.79%49.26M | -38.86%2.57M | 571.77%39.1M | 2.78%4.69M | -75.46%2.89M | -53.44%26.37M | -72.69%4.2M | 10.92%5.82M | -63.37%4.57M | -49.96%11.78M |
| Change In working capital | -188.57%-1.52M | -30.92%15.18M | 500.17%23.6M | 11.16%-30.77M | -152.86%-9.53M | -105.85%-525K | -5.92%21.97M | -136.14%-5.9M | -111.77%-34.63M | 225.62%18.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.49%557.54M | 53.76%158.68M | 38.75%187.14M | 187.94%135.08M | 273.17%76.64M | -3.20%305.53M | 48.77%103.2M | 14.45%134.88M | -31.55%46.91M | -65.69%20.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,322.23%-251.34M | -177.36%-84.08M | -134.82%-39.73M | -66.11%-63.55M | -156.16%-63.98M | 114.09%20.56M | -10.95%-30.32M | 330.83%114.11M | 13.49%-38.26M | 0.16%-24.98M |
| Capital expenditure reported | -91.69%-268.04M | -139.84%-92.94M | -52.12%-50.63M | -16.95%-48.45M | -188.34%-76.01M | 5.17%-139.83M | -197.43%-38.75M | 36.36%-33.29M | 19.06%-41.43M | 14.77%-26.36M |
| Net other investing changes | -89.59%16.7M | 5.05%8.86M | -92.60%10.9M | -575.04%-15.09M | 768.59%12.03M | 10,946.56%160.4M | 159.02%8.44M | 5,046.54%147.4M | -54.41%3.18M | -76.58%1.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,322.23%-251.34M | -177.36%-84.08M | -134.82%-39.73M | -66.11%-63.55M | -156.16%-63.98M | 114.09%20.56M | -10.95%-30.32M | 330.83%114.11M | 13.49%-38.26M | 0.16%-24.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.51%-328.68M | -33.47%-79.02M | -151.82%-116.03M | -68.68%-77.27M | -186.87%-56.36M | 16.69%-170.73M | -34.46%-59.2M | -45.89%-46.08M | 47.93%-45.81M | 52.51%-19.65M |
| Net issuance payments of debt | -19.60%-34.52M | -8.93%-500K | -330.97%-33.07M | 44.83%-480K | 97.64%-469K | 88.21%-28.86M | 98.96%-459K | 75.70%-7.67M | 99.30%-870K | 55.40%-19.86M |
| Net common stock issuance | -99.87%-316.96M | -12.82%-79.45M | -107.15%-85.44M | -66.20%-77.99M | ---74.09M | ---158.58M | ---70.42M | ---41.24M | ---46.92M | --0 |
| Proceeds from stock option exercised by employees | -98.63%194K | --0 | -93.52%184K | --0 | -95.35%10K | -64.49%14.13M | 90,820.00%9.09M | --2.84M | -94.74%1.99M | -89.30%215K |
| Net other financing activities | 776.62%22.61M | --926K | --2.3M | --1.2M | --18.19M | --2.58M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.51%-328.68M | -33.47%-79.02M | -151.82%-116.03M | -68.68%-77.27M | -186.87%-56.36M | 16.69%-170.73M | -34.46%-59.2M | -45.89%-46.08M | 47.93%-45.81M | 52.51%-19.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.81%343.31M | -0.67%334.85M | 128.97%303.36M | 76.88%306.5M | 73.81%343.31M | -11.45%197.53M | 68.48%337.13M | -14.06%132.49M | -18.85%173.28M | -11.45%197.53M |
| Current changes in cash | -114.47%-22.48M | -132.35%-4.42M | -84.54%31.38M | 84.58%-5.73M | -81.44%-43.7M | 539.75%155.36M | 788.67%13.68M | 450.88%202.91M | 41.64%-37.15M | -269.25%-24.09M |
| Effect of exchange rate changes | 350.76%24M | 292.30%14.41M | -93.38%114K | 170.98%2.59M | 4,436.48%6.9M | -197.70%-9.57M | -1,172.16%-7.49M | -81.06%1.72M | -184.88%-3.64M | 94.70%-159K |
| End cash Position | 0.44%344.84M | 0.44%344.84M | -0.67%334.85M | 128.97%303.36M | 76.88%306.5M | 73.81%343.31M | 73.81%343.31M | 68.48%337.13M | -14.06%132.49M | -18.85%173.28M |
| Free cash from | 74.72%289.5M | 2.00%65.73M | 34.37%136.51M | 1,480.26%86.63M | 110.76%627K | -1.47%165.69M | 14.39%64.44M | 54.98%101.59M | -68.39%5.48M | -120.13%-5.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.