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 Liabilities
Latest total liabilities as of September 2025: $635.31 Million USD
Based on the latest financial reports, Athabasca Oil Corp (ATHOF) has total liabilities worth $635.31 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Athabasca Oil Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Athabasca Oil Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Athabasca Oil Corp Competitors by Total Liabilities
The table below lists competitors of Athabasca Oil Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teekay Tankers Ltd
NYSE:TNK
|
USA | $181.93 Million |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.29 Billion |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥865.30 Million |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥14.78 Billion |
|
Piramal Enterprises Limited
NSE:PEL
|
India | ₹-270.96 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
Germany | €2.86 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$34.13 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Athabasca Oil Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Athabasca Oil Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Athabasca Oil Corp (2007–2024)
The table below shows the annual total liabilities of Athabasca Oil Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $610.88 Million | +31.32% |
| 2023-12-31 | $465.18 Million | -10.52% |
| 2022-12-31 | $519.86 Million | -27.41% |
| 2021-12-31 | $716.17 Million | -16.62% |
| 2020-12-31 | $858.96 Million | -1.65% |
| 2019-12-31 | $873.40 Million | +1.60% |
| 2018-12-31 | $859.69 Million | +7.60% |
| 2017-12-31 | $798.96 Million | +14.01% |
| 2016-12-31 | $700.79 Million | -28.51% |
| 2015-12-31 | $980.30 Million | -13.52% |
| 2014-12-31 | $1.13 Billion | +17.06% |
| 2013-12-31 | $968.37 Million | -3.06% |
| 2012-12-31 | $998.91 Million | +26.30% |
| 2011-12-31 | $790.89 Million | +47.91% |
| 2010-12-31 | $534.70 Million | -25.89% |
| 2009-12-31 | $721.53 Million | +64.14% |
| 2008-12-31 | $439.58 Million | +3815.37% |
| 2007-12-31 | $11.23 Million | -- |