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 in Athabasca (Thermal Oil) and Duvernay Energy segments. The company's principal properties are located in the Greater Kaybob area near the Town of Fox Creek, Alberta; and the Leismer, Hangingstone, Corn… Read more
Athabasca Oil Corp (ATHOF) - Total Assets
Latest total assets as of September 2025: $2.54 Billion USD
Based on the latest financial reports, Athabasca Oil Corp (ATHOF) holds total assets worth $2.54 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Athabasca Oil Corp - Total Assets Trend (2007–2024)
This chart illustrates how Athabasca Oil Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Athabasca Oil Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Athabasca Oil Corp's total assets of $2.54 Billion consist of 21.9% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $138.37 Million | 5.6% |
| Inventory | $43.21 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Athabasca Oil Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Athabasca Oil Corp's current assets represent 21.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 27.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Athabasca Oil Corp Competitors by Total Assets
Key competitors of Athabasca Oil Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Athabasca Oil Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Athabasca Oil Corp generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Athabasca Oil Corp generates $ 18.90 in net profit.
Athabasca Oil Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 2.54 | 2.46 |
| Quick Ratio | 1.84 | 2.32 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $262.44 Million | $ 306.21 Million | $ 159.86 Million |
Athabasca Oil Corp - Advanced Valuation Insights
This section examines the relationship between Athabasca Oil Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | $2.47 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Athabasca Oil Corp's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Athabasca Oil Corp's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Athabasca Oil Corp (2007–2024)
The table below shows the annual total assets of Athabasca Oil Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.47 Billion | +20.79% |
| 2023-12-31 | $2.05 Billion | -8.15% |
| 2022-12-31 | $2.23 Billion | +28.02% |
| 2021-12-31 | $1.74 Billion | +22.17% |
| 2020-12-31 | $1.43 Billion | -31.88% |
| 2019-12-31 | $2.09 Billion | +14.67% |
| 2018-12-31 | $1.83 Billion | -21.43% |
| 2017-12-31 | $2.32 Billion | +2.91% |
| 2016-12-31 | $2.26 Billion | -34.79% |
| 2015-12-31 | $3.46 Billion | -19.44% |
| 2014-12-31 | $4.30 Billion | -1.03% |
| 2013-12-31 | $4.34 Billion | -2.61% |
| 2012-12-31 | $4.46 Billion | +13.03% |
| 2011-12-31 | $3.94 Billion | +53.68% |
| 2010-12-31 | $2.57 Billion | +187.25% |
| 2009-12-31 | $893.58 Million | +11.44% |
| 2008-12-31 | $801.85 Million | +102.20% |
| 2007-12-31 | $396.57 Million | -- |