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Company Selected - Athabasca Oil Corp - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		334,550304,048304,538344,836

    HidHidHid Cash & Equivalents

    		334,550304,048304,538344,836

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		124,712144,032145,728138,365

    HidHid Inventory

    		46,05842,32846,17443,206

    HidHid Other Current Assets

    		14,72914,41014,56414,211

    Hid [-] Total Current Assets

    		520,049504,818511,004540,618

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,727,5121,669,5061,626,8961,588,984

    HidHidHid Property Plant & Equipment, Gross

    		 - 3,253,5383,179,6773,114,906

    HidHidHid Accumulated Depreciation

    		 - -1,584,032-1,552,781-1,525,922

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		38,08432,25432,81237,701

    Hid [-] Total Long-Term Assets

    		2,012,5041,970,8571,946,1221,933,991

    [-] Total Assets

    		2,532,5532,475,6752,457,1262,474,609

    HidHid Short Term Debt

    		0.00.00.02,343

    HidHid Accounts Payable

    		174,276145,703141,650168,557

    HidHid Other Current Liabilities

    		83,70769,82879,19570,450

    Hid [-] Total Current Liabilities

    		257,983215,531220,876244,088

    HidHid [-] Total Long Term Debt

    		198,084196,217196,022200,845

    HidHidHid Long Term Debt

    		198,084196,217196,022195,833

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 130,875131,211128,347

    Hid [-] Total Long-Term Liabilities

    		376,425370,257369,819366,789

    [-] Total Liabilities

    		634,408585,788590,695610,877

    Hid Common Stock

    		1,799,0741,864,2451,891,6851,964,420

    Hid Retained Earnings

    		-155,422-225,062-281,932-353,936

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		254,493250,704256,678253,248

    [-] Total Stockholder Equity

    		1,898,1451,889,8871,866,4311,863,732

    [-] Liabilities & Stockholders Equity

    		2,532,5532,475,6752,457,1262,474,609

    Common Stock Shares Outstanding

    		497,929510,591519,227530,796