Athabasca Oil Corporation (ATHOF) — Financial statements

Income statement, balance sheet, and cash flow for Athabasca Oil Corporation — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	1,309
Cost of Revenue	886
Gross Profit	423
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	54
Other Expenses	0.00
Operating Expenses	54
Total Costs & Expenses	941
Operating Results
Operating Income	368
Depreciation & Amortization	140
EBITDA	508
EBIT	368
Interest & Other Income
Net Interest Income	6
Interest Income	13
Interest Expense	7
Non-Operating Income	0.00
Other Income / Expenses	-41
Income Before Tax	327
Income Tax Expense	79
Net Income & EPS
Net Income from Continuing Operations	248
Net Income from Discontinued Operations	0.00
Net Income	245
Bottom-Line Net Income	245
EPS (Basic)	0.49
EPS (Diluted)	0.48
Weighted Average Shares	499
Weighted Average Diluted Shares	503

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Athabasca Oil Corporation — annual and quarterly history with growth and margin analysis.

Metric (CAD Millions)	2025
Revenue & Gross Profit
Revenue	1,309
Cost of Revenue	886
Gross Profit	423
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	54
Other Expenses	0.00
Operating Expenses	54
Total Costs & Expenses	941
Operating Results
Operating Income	368
Depreciation & Amortization	140
EBITDA	508
EBIT	368
Interest & Other Income
Net Interest Income	6
Interest Income	13
Interest Expense	7
Non-Operating Income	0.00
Other Income / Expenses	-41
Income Before Tax	327
Income Tax Expense	79
Net Income & EPS
Net Income from Continuing Operations	248
Net Income from Discontinued Operations	0.00
Net Income	245
Bottom-Line Net Income	245
EPS (Basic)	0.49
EPS (Diluted)	0.48
Weighted Average Shares	499
Weighted Average Diluted Shares	503

* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.