Athabasca Oil Corp (ATH) - Total Liabilities

Latest as of March 2026: CA$708.73 Million CAD ≈ $512.69 Million USD

Based on the latest financial reports, Athabasca Oil Corp (ATH) has total liabilities worth CA$708.73 Million CAD (≈ $512.69 Million USD) as of March 2026. 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. Check how resilient are Athabasca Oil Corp's assets to evaluate the company's liquid asset resilience ratio.

Athabasca Oil Corp - Total Liabilities Trend (2008–2025)

This chart illustrates how Athabasca Oil Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ATH total assets.

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
Axiata Group Bhd
KLSE:6888
Malaysia RM25.63 Billion
Kilroy Realty Corp
NYSE:KRC
USA $5.18 Billion
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
Mexico MX$21.55 Billion
PJT Partners Inc
NYSE:PJT
USA $634.06 Million
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €16.77 Billion
Tangshan Port Group Co Ltd
SHG:601000
China CN¥2.15 Billion
Tongding Interconnection Information
SHE:002491
China CN¥3.40 Billion

Liability Composition Analysis (2008–2025)

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. See net asset quality index of Athabasca Oil Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2008–2025)

The table below shows the annual total liabilities of Athabasca Oil Corp from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CA$657.43 Million
≈ $475.58 Million
+7.62%
2024-12-31 CA$610.88 Million
≈ $441.90 Million
+31.32%
2023-12-31 CA$465.18 Million
≈ $336.51 Million
-10.52%
2022-12-31 CA$519.86 Million
≈ $376.06 Million
-27.41%
2021-12-31 CA$716.17 Million
≈ $518.07 Million
-16.62%
2020-12-31 CA$858.96 Million
≈ $621.36 Million
-1.65%
2019-12-31 CA$873.40 Million
≈ $631.81 Million
+1.60%
2018-12-31 CA$859.69 Million
≈ $621.89 Million
+7.60%
2017-12-31 CA$798.96 Million
≈ $577.96 Million
+14.01%
2016-12-31 CA$700.79 Million
≈ $506.94 Million
-28.51%
2015-12-31 CA$980.30 Million
≈ $709.14 Million
-13.52%
2014-12-31 CA$1.13 Billion
≈ $820.04 Million
+17.06%
2013-12-31 CA$968.37 Million
≈ $700.50 Million
-3.06%
2012-12-31 CA$998.91 Million
≈ $722.60 Million
+26.30%
2011-12-31 CA$790.89 Million
≈ $572.12 Million
+47.91%
2010-12-31 CA$534.70 Million
≈ $386.80 Million
-25.89%
2009-12-31 CA$721.53 Million
≈ $521.94 Million
+64.14%
2008-12-31 CA$439.58 Million
≈ $317.99 Million
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About Athabasca Oil Corp

TO:ATH Canada Oil & Gas E&P
Market Cap
$4.01 Billion
CA$5.54 Billion CAD
Market Cap Rank
#4103 Global
#136 in Canada
Share Price
CA$11.45
Change (1 day)
+3.71%
52-Week Range
CA$6.13 - CA$12.68
All Time High
CA$12.68
About

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. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations… Read more