Athabasca Oil Corp (ATH) - Total Liabilities
Based on the latest financial reports, Athabasca Oil Corp (ATH) has total liabilities worth CA$657.43 Million CAD (≈ $475.58 Million USD) as of December 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. Explore cash flow conversion of Athabasca Oil Corp to assess how effectively this company generates cash.
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. Check Athabasca Oil Corp (ATH) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.71 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
Thor Industries Inc
NYSE:THO
|
USA | $1.19 Billion |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
China | CN¥2.07 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥1.60 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 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. For the full company profile including market capitalisation, see ATH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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
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