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Athabasca Oil Corp
Buy, Hold or Sell?

Let's analyse Atha together

PenkeI guess you are interested in Athabasca Oil Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Athabasca Oil Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atha (30 sec.)










What can you expect buying and holding a share of Atha? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$2.89
Expected worth in 1 year
$2.95
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.07
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
$3.59
Expected price per share
$3.31 - $4.08
How sure are you?
50%

1. Valuation of Atha (5 min.)




Live pricePrice per Share (EOD)

$3.59

Intrinsic Value Per Share

$1.29 - $6.61

Total Value Per Share

$4.17 - $9.49

2. Growth of Atha (5 min.)




Is Atha growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$217.7m13.4%

How much money is Atha making?

Current yearPrevious yearGrowGrow %
Making money$8m$114.5m-$106.5m-1,323.5%
Net Profit Margin5.4%50.1%--

How much money comes from the company's main activities?

3. Financial Health of Atha (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#59 / 358

Most Revenue
#77 / 358

Most Profit
#119 / 358

Most Efficient
#152 / 358

What can you expect buying and holding a share of Atha? (5 min.)

Welcome investor! Atha's management wants to use your money to grow the business. In return you get a share of Atha.

What can you expect buying and holding a share of Atha?

First you should know what it really means to hold a share of Atha. And how you can make/lose money.

Speculation

The Price per Share of Atha is $3.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atha.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atha, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.89. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atha.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.051.4%0.010.4%0.195.2%0.020.6%-0.01-0.1%
Usd Book Value Change Per Share0.205.4%0.020.5%0.308.3%0.041.1%-0.08-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.205.4%0.020.5%0.308.3%0.041.1%-0.08-2.2%
Usd Price Per Share3.88-3.10-1.92-1.33-1.48-
Price to Earnings Ratio19.83-10.70-0.96-0.46--2.54-
Price-to-Total Gains Ratio19.86--119.33--87.49--43.58--30.55-
Price to Book Ratio1.34-1.12-0.83-0.62-0.88-
Price-to-Total Gains Ratio19.86--119.33--87.49--43.58--30.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.59
Number of shares278
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.020.04
Gains per Quarter (278 shares)4.9111.03
Gains per Year (278 shares)19.6644.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12181004434
23363018878
3554501131122
4772701175166
5890902219210
6101081102263254
7121261302307298
8131441503350342
9151621703394386
10171801903438430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%9.011.00.045.0%13.027.00.032.5%18.040.03.029.5%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%8.012.00.040.0%16.024.00.040.0%25.036.00.041.0%
Dividend per Share2.00.02.050.0%2.00.010.016.7%2.00.018.010.0%2.00.038.05.0%6.00.055.09.8%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%8.012.00.040.0%16.024.00.040.0%25.036.00.041.0%

Fundamentals of Atha

About Athabasca Oil Corp

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. It operates through Thermal Oil and Light Oil segments. The company's principal properties are in the Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer/Corner, Hangingstone, and Dover West projects located in the Athabasca region of northeastern Alberta. It produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids, as well as bitumen from sand and carbonate rock formations. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-05-14 06:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Athabasca Oil Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atha earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 13.0% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Athabasca Oil Corp:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM5.4%+7.6%
TTM5.4%YOY50.1%-44.7%
TTM5.4%5Y-10.4%+15.8%
5Y-10.4%10Y-143.9%+133.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%5.7%+7.3%
TTM5.4%5.4%0.0%
YOY50.1%21.0%+29.1%
5Y-10.4%-15.7%+5.3%
10Y-143.9%-37.2%-106.7%
1.1.2. Return on Assets

Shows how efficient Atha is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • 1.3% Return on Assets means that Atha generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Athabasca Oil Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.9%
TTM0.4%YOY5.5%-5.2%
TTM0.4%5Y0.4%-0.1%
5Y0.4%10Y-1.5%+1.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.1%+1.2%
TTM0.4%0.2%+0.2%
YOY5.5%1.9%+3.6%
5Y0.4%-1.1%+1.5%
10Y-1.5%-2.6%+1.1%
1.1.3. Return on Equity

Shows how efficient Atha is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • 1.8% Return on Equity means Atha generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Athabasca Oil Corp:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.5%+1.3%
TTM0.5%YOY7.7%-7.2%
TTM0.5%5Y-0.5%+1.0%
5Y-0.5%10Y-2.9%+2.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.6%+1.2%
TTM0.5%0.7%-0.2%
YOY7.7%4.3%+3.4%
5Y-0.5%-2.8%+2.3%
10Y-2.9%-5.8%+2.9%

1.2. Operating Efficiency of Athabasca Oil Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atha is operating .

  • Measures how much profit Atha makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Athabasca Oil Corp:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 22.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM22.7%-2.9%
TTM22.7%YOY12.7%+9.9%
TTM22.7%5Y5.6%+17.0%
5Y5.6%10Y-43.6%+49.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%18.4%+1.4%
TTM22.7%8.8%+13.9%
YOY12.7%30.7%-18.0%
5Y5.6%-2.5%+8.1%
10Y-43.6%-15.8%-27.8%
1.2.2. Operating Ratio

Measures how efficient Atha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Athabasca Oil Corp:

  • The MRQ is 0.802. The company is less efficient in keeping operating costs low.
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.776+0.026
TTM0.776YOY0.880-0.104
TTM0.7765Y0.943-0.168
5Y0.94310Y1.439-0.496
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.094-0.292
TTM0.7761.105-0.329
YOY0.8800.727+0.153
5Y0.9431.025-0.082
10Y1.4391.147+0.292

1.3. Liquidity of Athabasca Oil Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atha is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Athabasca Oil Corp:

  • The MRQ is 2.273. The company is able to pay all its short-term debts. +1
  • The TTM is 2.173. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.273TTM2.173+0.100
TTM2.173YOY1.226+0.947
TTM2.1735Y1.901+0.271
5Y1.90110Y4.305-2.404
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2731.159+1.114
TTM2.1731.132+1.041
YOY1.2261.324-0.098
5Y1.9011.339+0.562
10Y4.3051.691+2.614
1.3.2. Quick Ratio

Measures if Atha is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.01 means the company can pay off $2.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Athabasca Oil Corp:

  • The MRQ is 2.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.886. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.014TTM1.886+0.128
TTM1.886YOY1.006+0.879
TTM1.8865Y1.517+0.369
5Y1.51710Y3.639-2.123
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0140.629+1.385
TTM1.8860.687+1.199
YOY1.0060.850+0.156
5Y1.5170.888+0.629
10Y3.6391.207+2.432

1.4. Solvency of Athabasca Oil Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atha assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atha to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.25 means that Atha assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Athabasca Oil Corp:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.236+0.010
TTM0.236YOY0.307-0.071
TTM0.2365Y0.422-0.186
5Y0.42210Y0.366+0.056
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.420-0.174
TTM0.2360.419-0.183
YOY0.3070.422-0.115
5Y0.4220.475-0.053
10Y0.3660.453-0.087
1.4.2. Debt to Equity Ratio

Measures if Atha is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atha to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 34.9% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Athabasca Oil Corp:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.315. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.315+0.035
TTM0.315YOY0.459-0.145
TTM0.3155Y0.849-0.535
5Y0.84910Y0.657+0.192
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.627-0.278
TTM0.3150.605-0.290
YOY0.4590.652-0.193
5Y0.8490.836+0.013
10Y0.6570.781-0.124

2. Market Valuation of Athabasca Oil Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Atha generates.

  • Above 15 is considered overpriced but always compare Atha to the Oil & Gas E&P industry mean.
  • A PE ratio of 19.83 means the investor is paying $19.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Athabasca Oil Corp:

  • The EOD is 18.348. Based on the earnings, the company is fair priced.
  • The MRQ is 19.830. Based on the earnings, the company is fair priced.
  • The TTM is 10.696. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.348MRQ19.830-1.482
MRQ19.830TTM10.696+9.135
TTM10.696YOY0.965+9.731
TTM10.6965Y0.463+10.233
5Y0.46310Y-2.536+2.999
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD18.348-0.039+18.387
MRQ19.830-0.032+19.862
TTM10.696-0.169+10.865
YOY0.9652.422-1.457
5Y0.463-1.072+1.535
10Y-2.536-1.472-1.064
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Athabasca Oil Corp:

  • The EOD is 1,126.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,217.693. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 329.066. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,126.680MRQ1,217.693-91.013
MRQ1,217.693TTM329.066+888.627
TTM329.066YOY-12.091+341.157
TTM329.0665Y63.244+265.822
5Y63.24410Y22.386+40.858
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1,126.680-0.673+1,127.353
MRQ1,217.693-1.117+1,218.810
TTM329.066-1.096+330.162
YOY-12.091-0.095-11.996
5Y63.244-2.082+65.326
10Y22.386-3.540+25.926
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atha is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Athabasca Oil Corp:

  • The EOD is 1.244. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.344. Based on the equity, the company is underpriced. +1
  • The TTM is 1.121. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.244MRQ1.344-0.100
MRQ1.344TTM1.121+0.223
TTM1.121YOY0.835+0.287
TTM1.1215Y0.616+0.505
5Y0.61610Y0.878-0.262
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2441.114+0.130
MRQ1.3441.082+0.262
TTM1.1211.105+0.016
YOY0.8351.307-0.472
5Y0.6161.237-0.621
10Y0.8781.419-0.541
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Athabasca Oil Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1950.016+1107%0.298-35%0.039+396%-0.078+140%
Book Value Per Share--2.8862.755+5%2.354+23%1.903+52%2.529+14%
Current Ratio--2.2732.173+5%1.226+85%1.901+20%4.305-47%
Debt To Asset Ratio--0.2460.236+4%0.307-20%0.422-42%0.366-33%
Debt To Equity Ratio--0.3490.315+11%0.459-24%0.849-59%0.657-47%
Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Eps--0.0490.013+282%0.188-74%0.022+123%-0.005+111%
Free Cash Flow Per Share--0.0010.054-99%0.040-98%0.016-95%-0.026+3307%
Free Cash Flow To Equity Per Share---0.071-0.011-85%-0.016-77%-0.021-70%-0.046-35%
Gross Profit Margin--0.4550.628-27%0.839-46%1.263-64%1.086-58%
Intrinsic Value_10Y_max--6.607--------
Intrinsic Value_10Y_min--1.286--------
Intrinsic Value_1Y_max--0.265--------
Intrinsic Value_1Y_min---0.063--------
Intrinsic Value_3Y_max--1.099--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max--2.298--------
Intrinsic Value_5Y_min--0.194--------
Market Cap2006810000.000-12%2239173235.5201821765028.588+23%1144478059.715+96%774475377.661+189%1520125741.937+47%
Net Profit Margin--0.1300.054+141%0.501-74%-0.104+181%-1.439+1211%
Operating Margin--0.1980.227-13%0.127+56%0.056+251%-0.436+320%
Operating Ratio--0.8020.776+3%0.880-9%0.943-15%1.439-44%
Pb Ratio1.244-8%1.3441.121+20%0.835+61%0.616+118%0.878+53%
Pe Ratio18.348-8%19.83010.696+85%0.965+1955%0.463+4183%-2.536+113%
Price Per Share3.590-8%3.8803.098+25%1.915+103%1.326+193%1.481+162%
Price To Free Cash Flow Ratio1126.680-8%1217.693329.066+270%-12.091+101%63.244+1825%22.386+5339%
Price To Total Gains Ratio18.375-8%19.859-119.327+701%-87.487+541%-43.575+319%-30.553+254%
Quick Ratio--2.0141.886+7%1.006+100%1.517+33%3.639-45%
Return On Assets--0.0130.004+256%0.055-77%0.004+185%-0.015+216%
Return On Equity--0.0180.005+282%0.077-76%-0.005+128%-0.029+258%
Total Gains Per Share--0.1950.018+1005%0.298-35%0.040+392%-0.078+140%
Usd Book Value--1665552000.0001628055750.000+2%1410267500.000+18%1101328250.000+51%1635077050.000+2%
Usd Book Value Change Per Share--0.1950.016+1107%0.298-35%0.039+396%-0.078+140%
Usd Book Value Per Share--2.8862.755+5%2.354+23%1.903+52%2.529+14%
Usd Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Usd Eps--0.0490.013+282%0.188-74%0.022+123%-0.005+111%
Usd Free Cash Flow--459716.40031554361.800-99%24454236.300-98%9791079.480-95%-20822770.020+4629%
Usd Free Cash Flow Per Share--0.0010.054-99%0.040-98%0.016-95%-0.026+3307%
Usd Free Cash Flow To Equity Per Share---0.071-0.011-85%-0.016-77%-0.021-70%-0.046-35%
Usd Market Cap2006810000.000-12%2239173235.5201821765028.588+23%1144478059.715+96%774475377.661+189%1520125741.937+47%
Usd Price Per Share3.590-8%3.8803.098+25%1.915+103%1.326+193%1.481+162%
Usd Profit--28228933.2008049802.800+251%114587245.500-75%14282809.320+98%-37070133.750+231%
Usd Revenue--217954698.000230439994.200-5%257720166.600-15%188592860.820+16%133814572.320+63%
Usd Total Gains Per Share--0.1950.018+1005%0.298-35%0.040+392%-0.078+140%
 EOD+4 -4MRQTTM+19 -17YOY+13 -215Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Athabasca Oil Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.348
Price to Book Ratio (EOD)Between0-11.244
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than12.014
Current Ratio (MRQ)Greater than12.273
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Athabasca Oil Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.329
Ma 20Greater thanMa 503.570
Ma 50Greater thanMa 1003.714
Ma 100Greater thanMa 2003.537
OpenGreater thanClose3.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,208,094
Total Liabilities542,542
Total Stockholder Equity1,553,225
 As reported
Total Liabilities 542,542
Total Stockholder Equity+ 1,553,225
Total Assets = 2,208,094

Assets

Total Assets2,208,094
Total Current Assets483,582
Long-term Assets1,724,512
Total Current Assets
Cash And Cash Equivalents 306,503
Net Receivables 121,903
Inventory 45,085
Other Current Assets 10,091
Total Current Assets  (as reported)483,582
Total Current Assets  (calculated)483,582
+/-0
Long-term Assets
Property Plant Equipment 1,253,146
Long-term Assets Other 38,134
Long-term Assets  (as reported)1,724,512
Long-term Assets  (calculated)1,291,280
+/- 433,232

Liabilities & Shareholders' Equity

Total Current Liabilities212,737
Long-term Liabilities329,805
Total Stockholder Equity1,553,225
Total Current Liabilities
Accounts payable 143,936
Other Current Liabilities 68,801
Total Current Liabilities  (as reported)212,737
Total Current Liabilities  (calculated)212,737
+/-0
Long-term Liabilities
Long term Debt 186,773
Long-term Liabilities Other 39,797
Long-term Liabilities  (as reported)329,805
Long-term Liabilities  (calculated)226,570
+/- 103,235
Total Stockholder Equity
Common Stock2,199,361
Retained Earnings -783,070
Other Stockholders Equity 136,934
Total Stockholder Equity (as reported)1,553,225
Total Stockholder Equity (calculated)1,553,225
+/-0
Other
Capital Stock2,199,361
Cash and Short Term Investments 306,503
Common Stock Shares Outstanding 577,107
Liabilities and Stockholders Equity 2,208,094
Net Debt -119,730
Net Invested Capital 1,739,998
Net Working Capital 270,845
Property Plant and Equipment Gross 2,904,494
Short Long Term Debt Total 186,773



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
> Total Assets 
396,569
631,473
772,735
849,413
1,080,718
2,243,168
2,277,691
2,566,822
3,724,731
3,675,842
3,667,428
3,944,786
3,617,285
3,476,287
3,496,337
4,458,635
4,496,839
4,326,518
4,350,658
4,342,325
4,327,802
4,459,943
4,413,935
4,297,803
4,244,486
4,173,704
4,160,344
3,462,442
3,394,367
3,028,938
3,017,285
2,257,887
2,524,187
2,488,995
2,498,740
2,323,572
2,318,471
2,297,112
2,320,838
1,825,638
2,066,858
2,068,778
2,081,910
2,093,465
1,599,860
1,468,248
1,425,343
1,425,984
1,443,246
1,466,102
1,510,924
1,742,131
1,814,662
1,815,390
1,803,624
2,230,354
2,210,487
2,162,091
2,102,338
2,048,635
2,208,094
2,208,0942,048,6352,102,3382,162,0912,210,4872,230,3541,803,6241,815,3901,814,6621,742,1311,510,9241,466,1021,443,2461,425,9841,425,3431,468,2481,599,8602,093,4652,081,9102,068,7782,066,8581,825,6382,320,8382,297,1122,318,4712,323,5722,498,7402,488,9952,524,1872,257,8873,017,2853,028,9383,394,3673,462,4424,160,3444,173,7044,244,4864,297,8034,413,9354,459,9434,327,8024,342,3254,350,6584,326,5184,496,8394,458,6353,496,3373,476,2873,617,2853,944,7863,667,4283,675,8423,724,7312,566,8222,277,6912,243,1681,080,718849,413772,735631,473396,569
   > Total Current Assets 
0
0
0
0
0
0
0
1,824,704
1,722,276
1,615,462
1,380,128
1,944,155
1,217,906
810,982
649,136
1,379,629
1,170,235
903,244
1,707,637
1,619,590
1,443,611
1,488,322
1,223,804
1,082,301
875,206
772,977
851,212
746,651
1,187,838
676,186
672,327
778,709
464,216
416,871
395,738
418,980
401,243
360,264
376,896
252,197
488,245
483,322
484,817
462,069
406,904
333,867
309,089
269,728
277,080
365,994
480,653
370,109
447,226
418,502
385,067
356,608
341,898
291,688
535,104
500,649
483,582
483,582500,649535,104291,688341,898356,608385,067418,502447,226370,109480,653365,994277,080269,728309,089333,867406,904462,069484,817483,322488,245252,197376,896360,264401,243418,980395,738416,871464,216778,709672,327676,1861,187,838746,651851,212772,977875,2061,082,3011,223,8041,488,3221,443,6111,619,5901,707,637903,2441,170,2351,379,629649,136810,9821,217,9061,944,1551,380,1281,615,4621,722,2761,824,7040000000
       Cash And Cash Equivalents 
107,605
96,733
162,881
134,023
543,871
775,046
748,650
469,504
184,853
337,154
336,862
424,542
875,775
386,319
292,752
426,013
306,970
306,363
283,303
298,995
129,385
182,499
722,747
531,475
570,290
582,396
671,447
559,487
493,510
447,282
535,477
650,301
212,999
179,611
174,076
163,321
128,915
93,293
128,340
73,898
272,240
292,851
255,433
254,389
199,517
167,442
151,730
165,201
141,130
152,639
273,989
223,056
213,534
154,172
200,100
197,525
173,280
132,491
337,125
343,309
306,503
306,503343,309337,125132,491173,280197,525200,100154,172213,534223,056273,989152,639141,130165,201151,730167,442199,517254,389255,433292,851272,24073,898128,34093,293128,915163,321174,076179,611212,999650,301535,477447,282493,510559,487671,447582,396570,290531,475722,747182,499129,385298,995283,303306,363306,970426,013292,752386,319875,775424,542336,862337,154184,853469,504748,650775,046543,871134,023162,88196,733107,605
       Short-term Investments 
0
141,468
4,199
0
0
892,237
889,371
1,334,028
1,505,966
1,239,460
1,006,689
799,441
273,220
366,918
308,078
536,787
449,611
174,560
89,045
23,795
20,350
0
0
47,618
92,873
0
0
0
0
25,533
35,000
0
0
0
0
0
0
0
0
2,495
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,4950000000035,00025,533000092,87347,6180020,35023,79589,045174,560449,611536,787308,078366,918273,220799,4411,006,6891,239,4601,505,9661,334,028889,371892,237004,199141,4680
       Net Receivables 
0
0
0
0
0
0
0
17,000
30,978
38,598
35,617
22,063
41,480
31,419
21,766
37,012
27,844
42,158
58,174
57,076
53,192
63,973
491,328
491,696
199,723
174,522
158,887
161,708
166,205
169,312
74,591
95,932
170,200
146,858
159,222
188,587
197,686
195,880
179,687
100,280
168,626
132,526
145,866
120,235
76,626
46,527
45,587
62,528
85,042
90,083
105,884
88,827
158,746
182,773
129,232
89,485
103,694
100,167
130,902
100,106
121,903
121,903100,106130,902100,167103,69489,485129,232182,773158,74688,827105,88490,08385,04262,52845,58746,52776,626120,235145,866132,526168,626100,280179,687195,880197,686188,587159,222146,858170,20095,93274,591169,312166,205161,708158,887174,522199,723491,696491,32863,97353,19257,07658,17442,15827,84437,01221,76631,41941,48022,06335,61738,59830,97817,0000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,235
6,477
4,933
13,614
20,201
13,933
9,571
0
0
0
2,338
4,822
8,910
10,053
16,255
10,711
14,871
38,642
39,524
34,526
36,717
46,955
38,590
43,816
25,442
35,635
38,266
26,967
42,432
20,164
24,141
30,161
30,350
37,724
43,390
35,670
43,038
55,222
61,418
39,648
56,900
42,440
45,054
53,842
42,488
45,085
45,08542,48853,84245,05442,44056,90039,64861,41855,22243,03835,67043,39037,72430,35030,16124,14120,16442,43226,96738,26635,63525,44243,81638,59046,95536,71734,52639,52438,64214,87110,71116,25510,0538,9104,8222,3380009,57113,93320,20113,6144,9336,4775,235000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
742,118
2,002,455
2,060,380
2,287,300
2,000,631
2,399,379
2,665,305
2,847,201
3,079,006
3,326,604
3,423,274
2,643,021
2,722,735
2,884,191
2,971,621
3,190,131
3,215,502
3,369,280
3,400,727
3,309,132
2,715,791
2,206,529
2,352,752
2,344,958
1,479,178
2,059,971
2,072,124
2,103,002
1,904,592
1,917,228
1,936,848
1,943,942
1,573,441
1,578,613
1,585,456
1,597,093
1,631,396
1,192,956
1,134,381
1,116,254
1,156,256
1,166,166
1,100,108
1,030,271
1,372,022
1,367,436
1,396,888
1,418,557
1,873,746
1,868,589
1,870,403
1,567,234
1,547,986
1,724,512
1,724,5121,547,9861,567,2341,870,4031,868,5891,873,7461,418,5571,396,8881,367,4361,372,0221,030,2711,100,1081,166,1661,156,2561,116,2541,134,3811,192,9561,631,3961,597,0931,585,4561,578,6131,573,4411,943,9421,936,8481,917,2281,904,5922,103,0022,072,1242,059,9711,479,1782,344,9582,352,7522,206,5292,715,7913,309,1323,400,7273,369,2803,215,5023,190,1312,971,6212,884,1912,722,7352,643,0213,423,2743,326,6043,079,0062,847,2012,665,3052,399,3792,000,6312,287,3002,060,3802,002,455742,1180000000
       Property Plant Equipment 
287,116
389,284
321,233
345,285
235,262
229,155
273,912
575,021
700,777
751,099
971,021
1,134,897
1,530,641
1,793,103
1,973,281
2,205,158
2,448,119
2,540,153
2,643,021
2,722,735
2,880,438
2,968,621
3,050,058
3,066,155
3,196,395
3,232,607
3,256,416
2,655,545
2,203,437
2,069,657
2,079,160
1,195,949
1,812,787
1,835,061
1,882,701
1,712,162
1,757,090
1,771,583
1,804,811
1,431,853
1,459,651
1,461,787
1,472,731
1,508,210
1,069,745
1,001,852
984,270
976,225
987,031
985,384
977,077
1,319,386
1,315,357
1,344,858
1,367,382
1,410,052
1,407,927
1,422,691
1,097,667
1,106,725
1,253,146
1,253,1461,106,7251,097,6671,422,6911,407,9271,410,0521,367,3821,344,8581,315,3571,319,386977,077985,384987,031976,225984,2701,001,8521,069,7451,508,2101,472,7311,461,7871,459,6511,431,8531,804,8111,771,5831,757,0901,712,1621,882,7011,835,0611,812,7871,195,9492,079,1602,069,6572,203,4372,655,5453,256,4163,232,6073,196,3953,066,1553,050,0582,968,6212,880,4382,722,7352,643,0212,540,1532,448,1192,205,1581,973,2811,793,1031,530,6411,134,897971,021751,099700,777575,021273,912229,155235,262345,285321,233389,284287,116
       Long-term Assets Other 
0
0
0
0
0
0
0
50
48
45
43
40
0
0
0
0
0
0
0
0
3,753
3,000
140,073
149,347
172,885
168,120
52,716
60,246
3,092
283,095
265,798
283,229
247,184
237,063
220,301
192,430
160,138
165,265
139,131
141,588
118,962
123,669
124,362
123,186
123,211
132,529
131,984
180,031
179,135
114,724
53,194
52,636
52,079
51,521
50,964
50,406
37,272
36,714
36,157
37,717
38,134
38,13437,71736,15736,71437,27250,40650,96451,52152,07952,63653,194114,724179,135180,031131,984132,529123,211123,186124,362123,669118,962141,588139,131165,265160,138192,430220,301237,063247,184283,229265,798283,0953,09260,24652,716168,120172,885149,347140,0733,0003,7530000000040434548500000000
> Total Liabilities 
11,227
333,752
415,893
685,864
503,443
490,561
467,030
534,702
728,586
680,195
698,570
790,892
473,258
336,749
359,422
998,915
1,052,181
903,342
946,710
968,368
974,358
1,158,932
1,124,852
1,133,617
1,103,033
1,054,480
1,074,845
980,302
974,716
665,542
683,762
700,790
828,605
765,260
767,194
798,962
884,126
878,525
867,892
859,689
893,904
835,866
854,696
873,403
894,805
827,733
802,572
858,959
896,211
931,772
870,382
716,172
904,810
758,035
585,450
519,857
555,443
479,185
522,026
465,182
542,542
542,542465,182522,026479,185555,443519,857585,450758,035904,810716,172870,382931,772896,211858,959802,572827,733894,805873,403854,696835,866893,904859,689867,892878,525884,126798,962767,194765,260828,605700,790683,762665,542974,716980,3021,074,8451,054,4801,103,0331,133,6171,124,8521,158,932974,358968,368946,710903,3421,052,181998,915359,422336,749473,258790,892698,570680,195728,586534,702467,030490,561503,443685,864415,893333,75211,227
   > Total Current Liabilities 
11,227
12,853
17,855
254,206
59,152
55,737
9,288
21,290
91,644
32,557
36,469
594,262
282,778
137,723
162,058
229,617
289,854
149,603
176,608
201,410
208,530
167,745
140,998
171,097
129,334
72,851
74,329
57,775
75,394
41,310
56,693
631,603
162,152
117,247
132,870
131,208
187,932
177,370
162,600
155,625
185,739
137,582
145,178
177,744
158,880
111,318
94,364
109,864
701,126
798,185
732,467
286,444
502,682
470,456
265,788
274,469
270,283
195,787
240,630
185,127
212,737
212,737185,127240,630195,787270,283274,469265,788470,456502,682286,444732,467798,185701,126109,86494,364111,318158,880177,744145,178137,582185,739155,625162,600177,370187,932131,208132,870117,247162,152631,60356,69341,31075,39457,77574,32972,851129,334171,097140,998167,745208,530201,410176,608149,603289,854229,617162,058137,723282,778594,26236,46932,55791,64421,2909,28855,73759,152254,20617,85512,85311,227
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
473,884
0
0
0
0
0
0
0
0
0
2,402
2,515
2,597
2,832
2,779
2,977
3,068
2,868
0
0
546,209
415,667
417,431
418,724
0
541,460
0
0
0
0
0
0
0
0
0
0
0
555,160
549,855
568,428
74,744
71,092
90,799
47,505
58,302
0
0
0
3,208
0
03,20800058,30247,50590,79971,09274,744568,428549,855555,16000000000000541,4600418,724417,431415,667546,209002,8683,0682,9772,7792,8322,5972,5152,402000000000473,88400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302,475
415,667
417,431
418,724
334,360
541,460
0
0
0
0
0
0
0
0
0
0
0
555,160
549,855
568,428
74,744
71,092
90,799
47,505
58,302
0
0
0
0
0
0000058,30247,50590,79971,09274,744568,428549,855555,16000000000000541,460334,360418,724417,431415,667302,4750000000000000000000000000000000
       Accounts payable 
11,208
12,733
5,552
571
55,022
7,185
9,288
21,290
91,644
33,794
34,729
120,378
285,404
135,434
164,978
230,024
285,065
142,520
171,298
186,900
188,715
103,611
123,657
139,660
88,291
44,271
48,647
33,987
51,067
31,961
43,182
43,407
121,800
90,433
105,735
78,541
180,892
163,779
147,603
101,527
143,140
125,296
120,593
154,795
143,692
90,848
78,738
103,999
121,932
117,681
88,293
111,972
169,766
196,575
140,091
126,087
118,989
114,971
131,410
129,702
143,936
143,936129,702131,410114,971118,989126,087140,091196,575169,766111,97288,293117,681121,932103,99978,73890,848143,692154,795120,593125,296143,140101,527147,603163,779180,89278,541105,73590,433121,80043,40743,18231,96151,06733,98748,64744,27188,291139,660123,657103,611188,715186,900171,298142,520285,065230,024164,978135,434285,404120,37834,72933,79491,64421,2909,2887,18555,0225715,55212,73311,208
       Other Current Liabilities 
19
119
12,304
38,622
0
0
0
0
0
0
0
5,874
0
0
0
1,398
0
0
0
2,698
0
165,343
138,483
168,500
126,502
70,072
71,352
54,707
72,526
0
0
85,394
0
0
132,870
131,208
7,040
13,591
162,600
155,625
185,739
137,582
145,178
177,744
158,880
111,318
94,364
109,864
145,966
248,330
164,039
211,700
431,590
379,657
218,283
216,167
151,294
80,816
109,220
52,217
68,801
68,80152,217109,22080,816151,294216,167218,283379,657431,590211,700164,039248,330145,966109,86494,364111,318158,880177,744145,178137,582185,739155,625162,60013,5917,040131,208132,8700085,3940072,52654,70771,35270,072126,502168,500138,483165,34302,6980001,3980005,874000000038,62212,30411919
   > Long-term Liabilities 
0
0
0
0
0
0
0
513,412
636,942
647,638
662,101
196,630
190,480
199,026
197,364
769,298
762,327
753,739
770,102
766,958
765,828
991,187
983,854
962,520
973,699
981,629
1,000,516
922,527
899,322
624,232
627,069
69,187
666,453
648,013
634,324
667,754
696,194
701,155
705,292
704,064
708,165
698,284
709,518
695,659
735,925
716,415
708,208
749,095
195,085
133,587
137,915
429,728
402,128
287,579
319,662
245,388
285,160
283,398
281,396
280,055
329,805
329,805280,055281,396283,398285,160245,388319,662287,579402,128429,728137,915133,587195,085749,095708,208716,415735,925695,659709,518698,284708,165704,064705,292701,155696,194667,754634,324648,013666,45369,187627,069624,232899,322922,5271,000,516981,629973,699962,520983,854991,187765,828766,958770,102753,739762,327769,298197,364199,026190,480196,630662,101647,638636,942513,4120000000
       Other Liabilities 
0
0
458
481
81
79
84
24,434
29,881
30,844
36,383
34,842
33,984
44,460
45,883
47,010
45,060
41,675
50,140
57,657
60,558
67,582
50,856
59,331
50,443
53,096
58,748
60,922
60,621
62,043
62,414
38,314
84,937
82,386
88,370
89,942
154,734
193,029
158,787
90,133
123,734
124,304
126,920
123,733
103,115
106,880
109,708
179,950
182,055
121,263
126,316
113,390
107,797
118,309
118,575
93,936
0
0
0
0
0
0000093,936118,575118,309107,797113,390126,316121,263182,055179,950109,708106,880103,115123,733126,920124,304123,73490,133158,787193,029154,73489,94288,37082,38684,93738,31462,41462,04360,62160,92258,74853,09650,44359,33150,85667,58260,55857,65750,14041,67545,06047,01045,88344,46033,98434,84236,38330,84429,88124,43484798148145800
> Total Stockholder Equity
385,342
297,720
356,842
163,549
577,275
1,752,608
1,810,661
2,032,120
2,996,145
2,995,647
2,968,858
3,153,894
3,144,027
3,139,538
3,136,915
3,459,720
3,444,658
3,423,176
3,403,948
3,373,957
3,353,444
3,301,011
3,289,083
3,164,186
3,141,453
3,119,224
3,085,499
2,482,140
2,419,651
2,363,396
2,333,523
1,557,097
1,695,582
1,723,735
1,731,546
1,524,610
1,434,345
1,418,587
1,452,946
965,949
1,172,954
1,232,912
1,227,214
1,220,062
705,055
640,515
622,771
567,025
547,035
534,330
640,542
1,025,959
909,852
1,057,355
1,218,174
1,710,497
1,655,044
1,682,906
1,580,312
1,583,453
1,553,225
1,553,2251,583,4531,580,3121,682,9061,655,0441,710,4971,218,1741,057,355909,8521,025,959640,542534,330547,035567,025622,771640,515705,0551,220,0621,227,2141,232,9121,172,954965,9491,452,9461,418,5871,434,3451,524,6101,731,5461,723,7351,695,5821,557,0972,333,5232,363,3962,419,6512,482,1403,085,4993,119,2243,141,4533,164,1863,289,0833,301,0113,353,4443,373,9573,403,9483,423,1763,444,6583,459,7203,136,9153,139,5383,144,0273,153,8942,968,8582,995,6472,996,1452,032,1201,810,6611,752,608577,275163,549356,842297,720385,342
   Common Stock
385,143
307,397
359,031
371,081
505,910
1,686,677
1,745,649
1,952,863
2,012,011
2,031,245
1,844,661
1,905,817
1,963,326
1,913,303
1,981,676
1,960,914
1,962,281
1,963,098
1,965,712
1,970,186
1,973,585
1,978,498
1,982,498
1,984,134
1,989,921
1,997,181
2,000,343
2,005,770
2,009,584
2,014,530
2,019,215
2,020,159
2,188,558
2,194,568
2,199,271
2,201,690
2,203,808
2,216,645
2,217,468
2,217,963
2,221,379
2,231,749
2,233,134
2,233,396
2,233,756
2,241,880
2,241,880
2,241,880
2,241,880
2,241,880
2,241,880
2,242,047
2,244,868
2,349,252
2,352,708
2,352,894
2,353,201
2,328,428
2,298,502
2,273,433
2,199,361
2,199,3612,273,4332,298,5022,328,4282,353,2012,352,8942,352,7082,349,2522,244,8682,242,0472,241,8802,241,8802,241,8802,241,8802,241,8802,241,8802,233,7562,233,3962,233,1342,231,7492,221,3792,217,9632,217,4682,216,6452,203,8082,201,6902,199,2712,194,5682,188,5582,020,1592,019,2152,014,5302,009,5842,005,7702,000,3431,997,1811,989,9211,984,1341,982,4981,978,4981,973,5851,970,1861,965,7121,963,0981,962,2811,960,9141,981,6761,913,3031,963,3261,905,8171,844,6612,031,2452,012,0111,952,8631,745,6491,686,677505,910371,081359,031307,397385,143
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,559
144,592
143,840
141,753
139,748
139,981
140,928
131,600
133,717
134,704
134,457
126,954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000126,954134,457134,704133,717131,600140,928139,981139,748141,753143,840144,592142,559000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,017,330
2,029,221
2,039,263
2,887,303
2,034,581
2,044,407
2,054,354
2,063,526
119,259
128,319
136,007
144,665
150,362
147,796
147,223
151,230
154,201
150,793
150,348
151,703
147,290
146,116
144,084
0
0
0
0
0
0
0
0
0
0
0
0
128,136
129,479
130,593
123,264
124,338
125,483
122,965
124,204
125,465
126,642
127,315
123,313
125,579
128,062
128,937
124,451
130,995
131,699
136,934
136,934131,699130,995124,451128,937128,062125,579123,313127,315126,642125,465124,204122,965125,483124,338123,264130,593129,479128,136000000000000144,084146,116147,290151,703150,348150,793154,201151,230147,223147,796150,362144,665136,007128,319119,2592,063,5262,054,3542,044,4072,034,5812,887,3032,039,2632,029,2212,017,3300000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.