Athabasca Historical Balance Sheet

ATH Stock

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Trend analysis of Athabasca Oil Corp balance sheet accounts such as Short Long Term Debt Total of 158.6 M, Other Current Liabilities of 95.9 M or Total Current Liabilities of 243 M provides information on Athabasca Oil's total assets, liabilities, and equity, which is the actual value of Athabasca Oil Corp to its prevalent stockholders. By breaking down trends over time using Athabasca Oil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Athabasca Oil Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Athabasca Oil Corp is a good buy for the upcoming year.

Athabasca Oil Inventory

27.16 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athabasca Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Athabasca Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Athabasca Oil Corp at a specified time, usually calculated after every quarter, six months, or one year. Athabasca Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Athabasca Oil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Athabasca currently owns. An asset can also be divided into two categories, current and non-current.

Athabasca Oil Balance Sheet Chart

At this time, Athabasca Oil's Other Stockholder Equity is very stable compared to the past year. As of the 27th of March 2025, Total Current Assets is likely to grow to about 629.2 M, while Total Assets are likely to drop about 2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Athabasca Oil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Athabasca Oil Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Athabasca Oil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Athabasca Oil Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Athabasca Oil's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Athabasca Oil Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athabasca Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	210.5M	185.5M	167.0M	158.6M
Total Assets	2.2B	2.0B	2.5B	2.0B

Short Long Term Debt Total Total Assets

Athabasca Oil balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.43	-0.52	0.23	0.99	0.8	-0.05	0.86	0.6	0.61	0.93	-0.45	0.67	-0.33	-0.17	0.52	0.37	-0.46	0.78	-0.43	0.7	0.39	0.87	0.32	-0.49	-0.48
Short Long Term Debt Total	0.43		-0.33	-0.15	0.32	0.53	0.69	0.26	-0.06	0.37	0.42	-0.04	0.21	-0.3	-0.33	0.13	0.7	-0.57	0.3	-0.11	0.84	-0.17	0.25	0.08	-0.61	-0.66
Other Current Liab	-0.52	-0.33		-0.1	-0.53	-0.29	0.09	-0.7	0.05	-0.56	-0.38	0.2	-0.57	0.35	0.67	-0.42	-0.14	0.75	-0.46	-0.19	-0.27	0.24	-0.59	-0.41	0.59	0.61
Total Current Liabilities	0.23	-0.15	-0.1		0.27	-0.15	-0.53	0.16	0.13	0.49	0.02	0.0	0.59	0.02	0.07	0.4	-0.68	-0.05	0.17	-0.44	-0.09	-0.06	0.48	0.71	-0.12	-0.1
Total Stockholder Equity	0.99	0.32	-0.53	0.27		0.75	-0.16	0.88	0.58	0.61	0.9	-0.45	0.71	-0.34	-0.18	0.55	0.27	-0.44	0.78	-0.4	0.59	0.41	0.89	0.36	-0.49	-0.47
Property Plant And Equipment Net	0.8	0.53	-0.29	-0.15	0.75		0.15	0.57	0.52	0.47	0.93	-0.22	0.2	-0.11	0.0	-0.02	0.67	-0.25	0.54	-0.36	0.77	0.59	0.46	-0.16	-0.25	-0.25
Net Debt	-0.05	0.69	0.09	-0.53	-0.16	0.15		-0.16	-0.12	-0.41	-0.02	0.09	-0.33	-0.05	-0.16	-0.09	0.71	-0.2	0.1	0.13	0.54	-0.34	-0.18	-0.31	-0.27	-0.33
Retained Earnings	0.86	0.26	-0.7	0.16	0.88	0.57	-0.16		0.33	0.53	0.72	-0.44	0.73	-0.58	-0.58	0.63	0.21	-0.69	0.77	0.04	0.42	0.16	0.87	0.42	-0.64	-0.61
Accounts Payable	0.6	-0.06	0.05	0.13	0.58	0.52	-0.12	0.33		0.08	0.62	-0.52	0.18	0.21	0.38	0.13	0.25	0.16	0.45	-0.59	0.44	0.46	0.44	0.07	0.15	0.14
Cash	0.61	0.37	-0.56	0.49	0.61	0.47	-0.41	0.53	0.08		0.55	-0.17	0.69	-0.29	-0.21	0.28	-0.04	-0.45	0.25	-0.3	0.36	0.23	0.54	0.5	-0.39	-0.39
Non Current Assets Total	0.93	0.42	-0.38	0.02	0.9	0.93	-0.02	0.72	0.62	0.55		-0.45	0.47	-0.19	-0.01	0.27	0.53	-0.32	0.58	-0.45	0.72	0.56	0.64	0.09	-0.31	-0.29
Non Currrent Assets Other	-0.45	-0.04	0.2	0.0	-0.45	-0.22	0.09	-0.44	-0.52	-0.17	-0.45		-0.48	0.24	0.13	-0.53	-0.21	0.27	-0.14	0.14	-0.28	-0.08	-0.35	-0.53	0.25	0.25
Cash And Short Term Investments	0.67	0.21	-0.57	0.59	0.71	0.2	-0.33	0.73	0.18	0.69	0.47	-0.48		-0.52	-0.38	0.87	-0.14	-0.62	0.44	-0.24	0.29	-0.09	0.82	0.79	-0.56	-0.54
Net Receivables	-0.33	-0.3	0.35	0.02	-0.34	-0.11	-0.05	-0.58	0.21	-0.29	-0.19	0.24	-0.52		0.66	-0.52	-0.16	0.74	-0.41	-0.38	-0.2	0.17	-0.46	-0.32	0.68	0.65
Common Stock Shares Outstanding	-0.17	-0.33	0.67	0.07	-0.18	0.0	-0.16	-0.58	0.38	-0.21	-0.01	0.13	-0.38	0.66		-0.38	-0.12	0.85	-0.33	-0.72	-0.1	0.49	-0.35	-0.38	0.7	0.72
Short Term Investments	0.52	0.13	-0.42	0.4	0.55	-0.02	-0.09	0.63	0.13	0.28	0.27	-0.53	0.87	-0.52	-0.38		-0.1	-0.54	0.42	-0.13	0.2	-0.25	0.73	0.7	-0.51	-0.5
Non Current Liabilities Total	0.37	0.7	-0.14	-0.68	0.27	0.67	0.71	0.21	0.25	-0.04	0.53	-0.21	-0.14	-0.16	-0.12	-0.1		-0.3	0.27	-0.02	0.79	0.12	0.05	-0.41	-0.23	-0.28
Inventory	-0.46	-0.57	0.75	-0.05	-0.44	-0.25	-0.2	-0.69	0.16	-0.45	-0.32	0.27	-0.62	0.74	0.85	-0.54	-0.3		-0.44	-0.36	-0.45	0.4	-0.55	-0.48	0.8	0.82
Other Current Assets	0.78	0.3	-0.46	0.17	0.78	0.54	0.1	0.77	0.45	0.25	0.58	-0.14	0.44	-0.41	-0.33	0.42	0.27	-0.44		-0.15	0.51	0.14	0.86	0.19	-0.56	-0.56
Other Stockholder Equity	-0.43	-0.11	-0.19	-0.44	-0.4	-0.36	0.13	0.04	-0.59	-0.3	-0.45	0.14	-0.24	-0.38	-0.72	-0.13	-0.02	-0.36	-0.15		-0.4	-0.43	-0.29	-0.1	-0.25	-0.24
Total Liab	0.7	0.84	-0.27	-0.09	0.59	0.77	0.54	0.42	0.44	0.36	0.72	-0.28	0.29	-0.2	-0.1	0.2	0.79	-0.45	0.51	-0.4		0.11	0.47	0.05	-0.42	-0.48
Property Plant And Equipment Gross	0.39	-0.17	0.24	-0.06	0.41	0.59	-0.34	0.16	0.46	0.23	0.56	-0.08	-0.09	0.17	0.49	-0.25	0.12	0.4	0.14	-0.43	0.11		0.07	-0.34	0.31	0.35
Total Current Assets	0.87	0.25	-0.59	0.48	0.89	0.46	-0.18	0.87	0.44	0.54	0.64	-0.35	0.82	-0.46	-0.35	0.73	0.05	-0.55	0.86	-0.29	0.47	0.07		0.55	-0.59	-0.58
Short Term Debt	0.32	0.08	-0.41	0.71	0.36	-0.16	-0.31	0.42	0.07	0.5	0.09	-0.53	0.79	-0.32	-0.38	0.7	-0.41	-0.48	0.19	-0.1	0.05	-0.34	0.55		-0.52	-0.51
Common Stock Total Equity	-0.49	-0.61	0.59	-0.12	-0.49	-0.25	-0.27	-0.64	0.15	-0.39	-0.31	0.25	-0.56	0.68	0.7	-0.51	-0.23	0.8	-0.56	-0.25	-0.42	0.31	-0.59	-0.52		0.99
Common Stock	-0.48	-0.66	0.61	-0.1	-0.47	-0.25	-0.33	-0.61	0.14	-0.39	-0.29	0.25	-0.54	0.65	0.72	-0.5	-0.28	0.82	-0.56	-0.24	-0.48	0.35	-0.58	-0.51	0.99

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Athabasca Oil Account Relationship Matchups

Athabasca Oil balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.7B	2.2B	2.0B	2.5B	2.0B
Short Long Term Debt Total	569.1M	392.8M	210.5M	185.5M	167.0M	158.6M
Other Current Liab	109.9M	211.7M	216.2M	52.2M	72.8M	95.9M
Total Current Liabilities	109.9M	286.4M	274.5M	185.1M	244.1M	243.0M
Total Stockholder Equity	567.0M	1.0B	1.7B	1.6B	1.7B	1.4B
Property Plant And Equipment Net	976.2M	1.3B	1.4B	1.1B	1.6B	1.6B
Net Debt	394.3M	161.2M	8.6M	(157.8M)	(142.0M)	(134.9M)
Retained Earnings	(1.8B)	(1.3B)	(770.5M)	(821.7M)	(353.9M)	(371.6M)
Accounts Payable	104.0M	112.0M	126.1M	129.7M	168.6M	126.7M
Cash	165.2M	223.1M	197.5M	343.3M	344.8M	253.4M
Non Current Assets Total	1.2B	1.4B	1.9B	1.5B	1.9B	1.9B
Non Currrent Assets Other	180.0M	52.6M	50.4M	37.7M	43.4M	45.5M
Cash And Short Term Investments	165.2M	223.1M	197.5M	343.3M	309.0M	396.5M
Net Receivables	62.5M	88.8M	89.5M	100.1M	132.0M	76.1M
Common Stock Shares Outstanding	528.8M	546.7M	586.9M	583.8M	517.6M	482.0M
Liabilities And Stockholders Equity	1.4B	1.7B	2.2B	2.0B	1.8B	2.0B
Non Current Liabilities Total	749.1M	429.7M	245.4M	280.1M	366.8M	433.7M
Inventory	30.4M	43.0M	56.9M	42.5M	43.2M	27.2M
Other Current Assets	11.6M	15.2M	12.7M	14.7M	13.3M	12.6M
Other Stockholder Equity	125.5M	126.6M	128.1M	131.7M	118.5M	190.3M
Total Liab	859.0M	716.2M	519.9M	465.2M	610.9M	610.4M
Property Plant And Equipment Gross	976.2M	3.2B	3.3B	2.7B	3.1B	2.1B
Total Current Assets	269.7M	370.1M	356.6M	500.6M	540.6M	629.2M
Common Stock	2.2B	2.2B	2.4B	2.3B	2.6B	2.4B
Other Liab	119.7M	180.0M	113.4M	93.9M	84.5M	106.8M
Net Tangible Assets	1.2B	567.0M	1.0B	1.7B	1.5B	1.4B
Long Term Debt	559.5M	309.6M	147.8M	179.7M	195.8M	347.8M
Property Plant Equipment	1.5B	976.2M	1.3B	1.4B	1.3B	1.4B
Other Assets	123.2M	180.0M	52.6M	463.7M	533.2M	559.9M
Long Term Debt Total	571.9M	569.1M	318.0M	152.2M	137.0M	130.2M
Capital Surpluse	129.5M	125.5M	126.6M	128.1M	115.3M	107.6M
Cash And Equivalents	254.4M	165.2M	223.1M	197.5M	227.2M	169.3M
Net Invested Capital	1.1B	1.4B	1.9B	1.8B	1.9B	1.9B

Pair Trading with Athabasca Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athabasca Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athabasca Oil will appreciate offsetting losses from the drop in the long position's value.

Moving against Athabasca Stock

0.66	LLY	Eli Lilly	Pair Corr
0.44	META	Meta Platforms CDR	Pair Corr
0.32	ENB-PFV	Enbridge Pref 5	Pair Corr

The ability to find closely correlated positions to Athabasca Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athabasca Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athabasca Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athabasca Oil Corp to buy it.

The correlation of Athabasca Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athabasca Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athabasca Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Athabasca Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Athabasca Stock

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Athabasca Historical Balance Sheet

Athabasca Oil Inventory

27.16 Million

About Athabasca Balance Sheet Analysis

Athabasca Oil Balance Sheet Chart

Total Assets

Total Current Liabilities

Athabasca Oil balance sheet Correlations

Athabasca Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Athabasca Oil balance sheet Accounts

Pair Trading with Athabasca Oil

Moving against Athabasca Stock

Other Information on Investing in Athabasca Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.93	Total Assets
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Non Current Assets Total	+ 0.9	Total Stockholder Equity
Total Current Assets	+ 0.89	Total Stockholder Equity

Other Stockholder Equity	- 0.72	Common Stock Shares Outstanding
Retained Earnings	- 0.7	Other Current Liab
Inventory	- 0.69	Retained Earnings
Non Current Liabilities Total	- 0.68	Total Current Liabilities
Common Stock	- 0.66	Short Long Term Debt Total
Common Stock Total Equity	- 0.64	Retained Earnings