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Athabasca Oil | ATH - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.66
Daily Change
-0.13
-1.42%
Monthly
12.26%
Yearly
86.13%
Q1 Forecast
8.66
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 4.52B
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 55.85M
2.61M
Dec/2025
Kelt Exploration
CAD 1.34M
1.27M
Sep/2025
Keyera
CAD 2.33B
468.6M
Dec/2025
Obsidian Energy
0
9.2M
Sep/2022
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 144.81M
387M
Dec/2025
Tourmaline Oil
CAD 70.02M
23.46M
Sep/2023
Trican Well Service
CAD 12.46M
3.94M
Dec/2025
W&T Offshore
USD 124.79M
4.07M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.435
0.19
-0.30%
Brent
70.725
0.04
-0.06%
Natural gas
2.9184
0.09
3.09%
Gasoline
1.9831
0.00
-0.07%
Heating Oil
2.6036
0.08
-3.10%
Gold
5204.98
64.93
1.26%
Silver
90.706
3.60
4.13%
Copper
5.9848
0.05
0.92%
Soybeans
1140.20
0.70
0.06%
Wheat
562.51
4.99
-0.88%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.93
0.79
2.61%
Lumber
559.56
5.44
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18033
0.0031
0.26%
GBPUSD
1.35334
0.0044
0.33%
AUDUSD
0.71134
0.0056
0.79%
NZDUSD
0.59893
0.0023
0.38%
USDJPY
156.411
0.5430
0.35%
USDCNY
6.85591
0.0235
-0.34%
USDCHF
0.77271
0.0015
-0.19%
USDCAD
1.36790
0.0021
-0.15%
USDMXN
17.1602
0.0136
-0.08%
USDINR
90.8820
0.0364
-0.04%
USDBRL
5.14500
0.0093
-0.18%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.02
14.4000
-1.00%
DXY
97.724
0.1193
-0.12%
USDTRY
43.8581
0.0110
0.03%
More
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Actual
Chg
%Chg
US500
6931.77
42
0.61%
US30
49359
184
0.37%
US100
25245
268
1.07%
JP225
59534
2,213
3.86%
GB100
10801
121
1.13%
DE40
25209
223
0.89%
FR40
8552
33
0.39%
IT40
47069
418
0.90%
ES35
18440
251
1.38%
ASX200
9142
119
1.32%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34095
125
0.37%
MOEX
2796
18
0.66%
IBOVESPA
191199
291
-0.15%
More
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Actual
Chg
%Chg
Apple
274.02
1.88
0.69%
Tesla
413.70
4.32
1.06%
Microsoft
397.56
8.56
2.20%
Amazon
210.04
1.48
0.71%
Meta
648.91
9.61
1.50%
Nvidia
196.13
3.28
1.70%
Visa
311.66
4.44
1.45%
JPMorgan
301.70
4.40
1.48%
Oracle
149.85
3.71
2.54%
J&J
244.88
1.40
-0.57%
P&G
163.55
1.73
-1.05%
Exxon Mobil
147.75
1.51
-1.01%
Alphabet
310.48
0.42
-0.14%
Goldman Sachs
915.71
13.44
1.49%
Caterpillar
765.27
2.96
-0.39%
More
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3180
0.014
0.01%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7095
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1910
0.001
0.00%
Italy
3.3150
0.007
-0.01%
France
3.2580
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2350
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
67986
3,915
6.11%
Ether
2034.72
181.6892
9.81%
Binance
624.9
39.5000
6.75%
Cardano
0.29393
0.0352
13.59%
Solana
87.1551
8.1251
10.28%
Ripple
1.44737
0.0992
7.36%
Polkadot
1.53
0.2904
23.42%
Avalanche
9.64
1.3417
16.17%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0918
4.60%
Dai
0.99970
0.0005
-0.05%
Litecoin
58.070
6.9200
13.53%
Uniswap
3.98
0.6356
19.03%
Algorand
0.09
0.0094
11.09%
Bitcoin Cash
514.27
28.9300
5.96%
More
Add to your site
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