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Athabasca Oil | ATH - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.32
Daily Change
0.13
1.59%
Monthly
25.87%
Yearly
68.76%
Q1 Forecast
7.80
Athabasca Oil reported CAD334.55M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 2.53B
Cash and Equivalent
CAD 334.55M
Cost of Sales
CAD 142.9M
Current Assets
CAD 520.05M
Current Liabilities
CAD 257.98M
Debt
CAD 196.22M
EBIT
CAD 103.93M
EBITDA
CAD 133.09M
Employees
181
EPS Earnings Per Share
CAD 0.14
Equity Capital and Reserves
CAD 1.78B
Gross Profit on Sales
CAD 151.28M
Interest Expense on Debt
CAD 4.89M
Interest Income
CAD 2.94M
Loan Capital
CAD 202.03M
Market Capitalization
CAD 4.28B
Net Income
CAD 69.64M
Operating Expenses
CAD 220.87M
Operating Profit
CAD 103.93M
Ordinary Share Capital
CAD 488.8M
PE Price to Earnings
CAD 13.65
Pre-Tax Profit
CAD 94.04M
Sales Revenues
CAD 345.38M
Selling and Administration Expenses
CAD 28.64M
Stock
CAD 46.06M
Trade Creditors
CAD 174.28M
Trade Debtors
CAD 124.71M
Cash And Equivalent
Change
Date
Advantage Oil & Gas
CAD 18.47M
55.28M
Sep/2025
Arc Resources
CAD 3M
946.8M
Sep/2025
Athabasca Oil
CAD 334.55M
30.5M
Sep/2025
Birchcliff Energy
CAD 66K
35K
Sep/2025
Calfrac Well Services
CAD 579K
51.18M
Sep/2025
Canadian Natural Resources
CAD 113M
11M
Sep/2025
Cenovus Energy
CAD 1.9B
662M
Sep/2025
Gibson Energy
CAD 58.46M
16.89M
Sep/2025
Kelt Exploration
CAD 1.34M
1.27M
Sep/2025
Keyera
CAD 44.96M
60.57M
Jun/2025
NuVista Energy
CAD 2.68M
62.92M
Mar/2025
Ovintiv
USD 25M
5M
Sep/2025
Paramount Resources
CAD 398.3M
163.5M
Sep/2025
Pembina Pipeline
CAD 210M
55M
Jun/2025
PEYTO
CAD 52.08M
20.39M
Sep/2025
Suncor Energy
CAD 3.65B
706M
Dec/2025
Texas Pacific Land
USD 531.81M
12.12M
Sep/2025
Tourmaline Oil
CAD 70.02M
23.46M
Sep/2023
Trican Well Service
CAD 8.53M
27.81M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.413
0.73
-1.12%
Brent
68.720
0.74
-1.06%
Natural gas
3.5386
0.07
2.12%
Gasoline
1.9637
0.01
0.61%
Heating Oil
2.4355
0.03
-1.40%
Gold
4840.38
124.86
-2.51%
Silver
77.215
10.95
-12.42%
Copper
5.8222
0.03
-0.48%
Soybeans
1102.75
10.50
0.96%
Wheat
528.25
1.49
0.28%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.93
1.33
3.96%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
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Actual
Chg
%Chg
EURUSD
1.17931
0.0014
-0.12%
GBPUSD
1.35636
0.0091
-0.67%
AUDUSD
0.69784
0.0019
-0.28%
NZDUSD
0.59938
0.0010
-0.17%
USDJPY
157.213
0.3540
0.23%
USDCNY
6.93871
0.0030
-0.04%
USDCHF
0.77713
0.0002
-0.03%
USDCAD
1.36841
0.0022
0.16%
USDMXN
17.3632
0.0331
0.19%
USDINR
90.2710
0.1455
-0.16%
USDBRL
5.24720
0.0082
0.16%
USDRUB
76.5100
0.2500
-0.33%
USDKRW
1465.02
2.9100
0.20%
DXY
97.836
0.2195
0.22%
USDTRY
43.5399
0.0746
0.17%
More
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Actual
Chg
%Chg
US500
6900.36
18
0.26%
US30
49587
86
0.17%
US100
24932
40
0.16%
JP225
54330
37
0.07%
GB100
10383
20
-0.19%
DE40
24644
41
0.17%
FR40
8280
17
0.21%
IT40
46531
106
-0.23%
ES35
17939
164
-0.90%
ASX200
8834
94
-1.06%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
0
0.00%
MOEX
2726
50
-1.80%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2790
0.001
0.00%
United Kingdom
4.5330
0.024
-0.02%
Japan
2.2280
0.023
-0.02%
Australia
4.8500
0.001
0.00%
Germany
2.8692
0.007
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4420
0.003
0.00%
Italy
3.5000
0.019
0.02%
France
3.4650
0.015
0.02%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.003
0.00%
Switzerland
0.2720
0.005
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69637
3,358
-4.60%
Ether
2059.52
83.8900
-3.91%
Binance
681.6
15.6600
-2.25%
Cardano
0.27104
0.0148
-5.18%
Solana
89.4987
2.3690
-2.58%
Ripple
1.36582
0.1420
-9.42%
Polkadot
1.39
0.0724
-4.96%
Avalanche
9.20
0.5190
-5.34%
Polygon
0.11
0.0026
-2.39%
Cosmos
1.96
0.0271
-1.36%
Dai
1.00004
0.0003
0.03%
Litecoin
56.230
2.5000
-4.26%
Uniswap
3.62
0.1661
-4.39%
Algorand
0.10
0.0005
-0.53%
Bitcoin Cash
509.49
22.0200
-4.14%
More
Add to your site
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