Athabasca Oil | ATH - Interest Income

Athabasca Oil reported CAD3.12M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.67B

Cash and Equivalent

CAD 316.37M

CAD 167.13M

CAD 552.54M

Current Liabilities

CAD 317.08M

CAD 197.83M

CAD 95.71M

CAD 105.13M

181

EPS Earnings Per Share

CAD 0.1

Equity Capital and Reserves

CAD 1.85B

Gross Profit on Sales

CAD 155.21M

Interest Expense on Debt

CAD 4.89M

Interest Income

CAD 3.12M

CAD 213.54M

Market Capitalization

CAD 5.56B

CAD 46.29M

Operating Expenses

CAD 284.47M

Operating Profit

CAD 95.71M

Ordinary Share Capital

CAD 483.68M

PE Price to Earnings

20.59

CAD 64.22M

CAD 422.4M

Selling and Administration Expenses

CAD 30.73M

CAD 43.89M

Trade Creditors

CAD 196.73M

CAD 200.47M

	Interest Income	Change		Date
Arc Resources	CAD 2.3M		0	Mar/2026
Athabasca Oil	CAD 3.12M		184K	Dec/2025
Calfrac Well Services	CAD 981K		416K	Mar/2026
Canadian Natural Resources	CAD 55M		66M	Dec/2023
Cenovus Energy	CAD 26M		5M	Mar/2026
Gibson Energy	CAD 482K		142K	Mar/2026
Keyera	CAD 17.72M		16.72M	Sep/2025
Ovintiv	USD 3M		2M	Dec/2023
Paramount Resources	CAD 4.9M		600K	Mar/2026
Pembina Pipeline	CAD 3M		1000K	Dec/2025
Suncor Energy	CAD 1000K		0	Dec/2025
Texas Pacific Land	USD 2.97M		2.91M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.852	0.90	1.14%
Brent	85.054	0.82	0.98%
Natural gas	2.8649	0.01	0.24%
Gasoline	3.3160	0.03	0.95%
Heating Oil	4.0915	0.06	1.51%
Gold	3989.68	13.50	0.34%
Silver	55.401	0.10	-0.17%
Copper	6.1861	0.11	-1.75%
Soybeans	1190.98	4.02	-0.34%
Wheat	668.79	5.96	-0.88%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	55.98	1.07	1.95%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14382	0.0004	-0.03%
GBPUSD	1.34629	0.0015	-0.11%
AUDUSD	0.69810	0.0014	-0.21%
NZDUSD	0.58390	0.0004	-0.07%
USDJPY	162.414	0.0195	0.01%
USDCNY	6.77671	0.0034	0.05%
USDCHF	0.80892	0.0000	0.00%
USDCAD	1.40359	0.0007	-0.05%
USDMXN	17.4398	0.0167	0.10%
USDINR	96.4450	0.1295	0.13%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.09	1.1300	0.08%
DXY	100.771	0.0543	0.05%
USDTRY	47.1614	0.0086	0.02%
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	Actual	Chg	%Chg
US500	7476.09	57	-0.76%
US30	52171	382	-0.73%
US100	28542	484	-1.67%
JP225	63483	3,353	-5.02%
GB100	10572	56	0.54%
DE40	24690	226	-0.91%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8738	103	-1.17%
SHANGHAI	3819	64	-1.64%
SENSEX	77698	511	0.66%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5530	0.006	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7170	0.002	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63278	513	-0.80%
Ether	1843.58	19.5498	-1.05%
Binance	572.2	0.2200	-0.04%
Cardano	0.15947	0.0012	-0.73%
Solana	74.7495	0.5095	-0.68%
XRP	1.08708	0.0006	0.06%
Polkadot	0.86	0.0002	-0.02%
Avalanche	6.49	0.0230	-0.35%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0093	-0.62%
Dai	0.99994	0.0019	0.19%
Litecoin	45.238	0.3181	0.71%
Uniswap	3.54	0.0004	-0.01%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.67	1.1900	0.54%
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