Is Athabasca Oil Corporation (ATH.TO) a Buy, Sell, or Hold?
TSX : ATH.TO
Athabasca Oil Corporation
$10.76 CAD
$0.13 (1.22%)
- Volume
- 893.33K
- Average Volume
- 2.18M
- Market Capitalization
- $5.21B
- P/E Ratio
- 24.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.86
- Year Low
- $5.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
ATH.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.44B | 1.2B | 1.5B | 1.02B | 464.65M | 836.93M | 809.64M | 770.17M | 177.08M |
| costOfRevenue | 887.21M | 690.19M | 780.28M | 773.65M | 451.74M | 304.76M | 417.83M | 594.33M | 470.8M | 130.13M |
| grossProfit | 423.06M | 751.9M | 414.79M | 731.03M | 564.58M | 159.88M | 419.11M | 215.3M | 299.37M | 46.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.36M | 52.75M | 74.87M | 48.12M | 126.95M | 106.08M | 130.56M | 29.96M | 29.17M | 26.22M |
| sellingAndMarketingExpenses | - | 89.12M | 94.96M | 95.92M | - | - | - | 9.52M | 7.37M | 10.42M |
| sellingGeneralAndAdministrativeExpenses | 54.36M | 141.87M | 169.84M | 144.04M | 126.95M | 106.08M | 130.56M | 39.49M | 36.53M | 36.64M |
| otherExpenses | - | 174.99M | - | 300.86M | 129.66M | 233.35M | 183.08M | 29.04M | 1.68M | 1.87M |
| operatingExpenses | 54.36M | 316.86M | 373M | 447.5M | 256.61M | 339.44M | 313.64M | 281.62M | 267M | 164.35M |
| costAndExpenses | 941.56M | 1.01B | 1.05B | 1.22B | 708.35M | 644.2M | 731.46M | 875.95M | 737.81M | 294.48M |
| netInterestIncome | 5.72M | -25.17M | -18.8M | -75.76M | -77.99M | -70.92M | -64.08M | -64.91M | -69.5M | -61.52M |
| interestIncome | 12.82M | 15.54M | 11.59M | 3.22M | 817K | 2.96M | 8.15M | 3.96M | 3.55M | 7.84M |
| interestExpense | 7.09M | 40.71M | 30.39M | 78.99M | 78.81M | 73.89M | 72.23M | 68.87M | 73.05M | 56.22M |
| depreciationAndAmortization | 139.95M | 115.05M | 118.58M | 130.1M | 112.65M | 125.68M | 144.46M | 173.31M | 124.71M | 67.71M |
| ebitda | 508.65M | 781.06M | 110.46M | 370.67M | 649.06M | -457.96M | 463.55M | -327.48M | -11.64M | -799.68M |
| ebit | 368.7M | 668.54M | -8.12M | 240.58M | 536.42M | -583.64M | 319.1M | -509.42M | -149M | -880.51M |
| nonOperatingIncomeExcludingInterest | - | -233.49M | 227.96M | 46.18M | -228.45M | 404.09M | -73.63M | 443.1M | 189.05M | 776.61M |
| operatingIncome | 368.7M | 435.05M | 219.84M | 286.76M | 307.3M | -187.28M | 104.24M | -66.32M | 40.06M | -103.9M |
| totalOtherIncomeExpensesNet | -41.47M | 182.29M | -256.97M | -127.78M | 149.64M | -477.98M | 1.4M | -503.34M | -249.46M | -832.83M |
| incomeBeforeTax | 327.24M | 617.34M | -37.13M | 158.98M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| incomeTaxExpense | 79.42M | 145.34M | 14.09M | -413.29M | - | 63.19M | 62.84M | - | - | - |
| netIncomeFromContinuingOperations | 247.81M | 472M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 245.11M | 467.74M | -51.22M | 572.27M | 457.61M | -720.71M | 184.02M | -569.66M | -209.41M | -936.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245.11M | 467.74M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| eps | 0.49 | 0.85 | -0.09 | 1.01 | 0.86 | -1.36 | 0.35 | -1.11 | -0.42 | -2.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316.37M | 344.84M | 343.31M | 197.52M | 223.06M | 165.2M | 254.39M | 73.9M | 163.32M | 650.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 316.37M | 344.84M | 343.31M | 197.52M | 223.06M | 165.2M | 254.39M | 73.9M | 163.32M | 650.3M |
| netReceivables | 126.18M | 138.36M | 100.11M | 89.48M | 88.83M | 62.53M | 120.24M | 100.28M | 188.59M | 95.93M |
| accountsReceivables | 120.19M | 132.02M | 97.29M | 85.43M | 85.82M | 55.95M | 94.68M | 32.36M | 108.34M | 46.55M |
| otherReceivables | 6M | 6.35M | 2.82M | 4.05M | 3.01M | 6.58M | 25.56M | 67.92M | 80.24M | 49.38M |
| inventory | 43.88M | 43.21M | 42.49M | 56.9M | 43.04M | 30.35M | 42.43M | 25.44M | 36.72M | 14.87M |
| prepaids | 9.36M | 10.56M | 12.75M | 11.9M | 15.19M | 11.65M | 45.01M | 10.2M | 26.3M | 17.6M |
| otherCurrentAssets | 2.72M | 3.65M | 2M | 799K | 15.19M | - | - | 42.37M | 4.05M | - |
| totalCurrentAssets | 498.51M | 540.62M | 500.65M | 356.61M | 370.11M | 269.73M | 462.07M | 252.2M | 418.98M | 778.71M |
| propertyPlantEquipmentNet | 1.78B | 1.59B | 1.11B | 1.41B | 1.32B | 976.22M | 1.51B | 1.43B | 1.71B | 1.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 135.62M | 110.61M | 129.01M | 192.43M | 283.23M |
| taxAssets | 234.05M | 307.31M | 403.54M | 413.29M | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.14M | 33.37M | 37.72M | 50.41M | 52.64M | 44.41M | 12.58M | 12.58M | - | - |
| totalNonCurrentAssets | 2.05B | 1.93B | 1.55B | 1.87B | 1.37B | 1.16B | 1.63B | 1.57B | 1.9B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.47B | 2.05B | 2.23B | 1.74B | 1.43B | 2.09B | 1.83B | 2.32B | 2.26B |
| totalPayables | 184.9M | 171.3M | 129.7M | 126.09M | 111.97M | 104M | 154.8M | 138.46M | 116.3M | 84.59M |
| accountPayables | 184.9M | 168.56M | 129.7M | 126.09M | 111.97M | 104M | 154.8M | 138.46M | 116.3M | 84.59M |
| otherPayables | - | 2.74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 195K | 2.34M | 3.21M | 58.3M | 74.74M | 4.07M | 4.07M | - | - | 546.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.74M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -126.09M | -111.97M | -108.07M | -158.87M | - | - | -84.59M |
| otherCurrentLiabilities | 95.17M | 70.45M | 52.22M | 90.08M | 99.73M | 1.79M | 18.88M | 17.16M | 14.9M | 800K |
| totalCurrentLiabilities | 280.27M | 244.09M | 185.13M | 274.47M | 286.44M | 109.86M | 177.74M | 155.62M | 131.21M | 631.6M |
| longTermDebt | 197.83M | 195.83M | 179.7M | 147.83M | 309.55M | 559.5M | 559.69M | 581.14M | 526.21M | - |
| capitalLeaseObligationsNonCurrent | 3.83M | 1.55M | 2.62M | 3.62M | 10.86M | 9.65M | 16.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.59M | 42.61M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 128.92M | 126.8M | 97.73M | 93.94M | 109.32M | 179.95M | 119.66M | 122.92M | 141.55M | 69.19M |
| totalNonCurrentLiabilities | 377.17M | 366.79M | 280.06M | 245.39M | 429.73M | 749.1M | 695.66M | 704.06M | 667.75M | 69.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | 1.55M | 2.62M | 3.62M | 10.86M | 9.65M | 16.31M | - | - | - |
| totalLiabilities | 657.43M | 610.88M | 465.18M | 519.86M | 716.17M | 858.96M | 873.4M | 859.69M | 798.96M | 700.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.96B | 2.27B | 2.35B | 2.24B | 2.24B | 2.23B | 2.22B | 2.2B | 2.02B |
| retainedEarnings | -108.83M | -353.94M | -821.68M | -770.46M | -1.34B | -1.8B | -1.14B | -1.39B | -817.06M | -607.65M |
| additionalPaidInCapital | 139.82M | 136.58M | 131.7M | 128.06M | 126.64M | 125.48M | 129.48M | 134.7M | 139.98M | 144.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 245.11M | 467.74M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| depreciationAndAmortization | 131.3M | 123M | 118.58M | 119.58M | 112.65M | 125.68M | 144.46M | 173.31M | 124.71M | 67.71M |
| deferredIncomeTax | 79.69M | 142.6M | 14.09M | -413.29M | -112.65M | -125.68M | -144.46M | - | - | - |
| stockBasedCompensation | 5.93M | 6.55M | 3.56M | 27.35M | 17.33M | 3.28M | 6.76M | 8.56M | 7.05M | 10.13M |
| changeInWorkingCapital | 18.38M | -1.52M | -525K | 8.97M | 11.87M | 11.67M | -58.45M | 91.21M | -20.73M | -4.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.38M | -1.52M | -525K | 8.97M | 11.87M | 11.67M | -58.45M | 91.21M | -20.73M | -4.58M |
| otherNonCashItems | 40.05M | -180.84M | 221.05M | 21.65M | -276.14M | 619.66M | -102.54M | 553.73M | 284.79M | 860.21M |
| netCashProvidedByOperatingActivities | 520.46M | 557.54M | 305.53M | 315.62M | 194.25M | -22.91M | 92.63M | 83.84M | 61.7M | -70.97M |
| investmentsInPropertyPlantAndEquipment | -322.54M | -268.04M | -139.83M | -147.45M | -92.14M | -111.64M | -199.14M | -276.33M | -262.05M | -128.08M |
| acquisitionsNet | 486K | -469K | 148.44M | 440K | 20.23M | 70.29M | 263.29M | - | -407.41M | 568.84M |
| purchasesOfInvestments | - | - | - | - | -112.21M | -27.93M | -263.74M | - | -6.33M | -132.42M |
| salesMaturitiesOfInvestments | - | - | - | - | 91.98M | -42.36M | 447K | 2.35M | - | - |
| otherInvestingActivities | 16.29M | 17.17M | 11.96M | 1.01M | 114.84M | 50.65M | 289.24M | 103.25M | 129M | 574.49M |
| netCashProvidedByInvestingActivities | -305.77M | -251.34M | 20.56M | -146M | 22.7M | -60.99M | 90.1M | -173.08M | -540.46M | 446.41M |
| netDebtIssuance | 1.21M | -34.52M | -26.24M | -230.44M | -159.23M | -2.59M | -2.35M | - | -8.08M | -285.44M |
| longTermNetDebtIssuance | 1.21M | -34.52M | -27.49M | -241.58M | -159.23M | -2.59M | -2.35M | - | -8.08M | -285.44M |
| shortTermNetDebtIssuance | - | - | 1.24M | 11.14M | - | - | - | - | - | - |
| netStockIssuance | -229.82M | -316.96M | -158.58M | 39.8M | - | - | - | - | - | - |
| netCommonStockIssuance | -229.82M | -316.96M | -158.58M | 39.8M | - | - | - | - | - | - |
| commonStockIssuance | 411K | - | - | 39.8M | 36000 | 16000 | 103K | 165K | 175K | 145K |
| commonStockRepurchased | -230.23M | -316.96M | -158.58M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | 22.8M | 14.09M | -14.3M | 36000 | 16000 | 103K | -185K | -143K | 814K |
| netCashProvidedByFinancingActivities | -230.74M | -328.68M | -170.73M | -204.95M | -159.2M | -2.58M | -2.24M | -185K | -8.22M | -284.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 377.38M | 290.77M | 321.53M | 360.07M | 367.84M | 352.46M | 352.02M | 369.42M | 297.26M | 298.05M |
| costOfRevenue | 242.47M | 201.47M | 206.71M | 180.92M | 189.9M | 168.66M | 206.73M | 221.76M | 218.41M | 228.57M |
| grossProfit | 134.91M | 89.3M | 114.82M | 179.15M | 177.95M | 183.8M | 145.29M | 147.66M | 104.58M | 69.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.17M | 13.91M | - | 10.41M | 13.7M | 14.64M | 6.84M | 5.82M | 5.76M | 8.05M |
| sellingAndMarketingExpenses | - | - | - | 23.95M | 21.92M | 22.49M | 23.43M | 5.48M | 14.23M | 23.6M |
| sellingGeneralAndAdministrativeExpenses | 44.17M | 13.91M | 16.33M | 34.36M | 35.62M | 37.13M | 30.27M | 11.3M | 19.99M | 31.64M |
| otherExpenses | - | - | - | 47.66M | 44.61M | 39.64M | -23.43M | - | - | - |
| operatingExpenses | 44.17M | 13.91M | 16.33M | 82.02M | 80.24M | 76.77M | 6.84M | 11.35M | 19.92M | 8.05M |
| costAndExpenses | 286.64M | 215.39M | 223.05M | 262.94M | 270.14M | 245.43M | 213.57M | 233.1M | 238.33M | 236.62M |
| netInterestIncome | -2.21M | 10.7M | -1.62M | -1.89M | -1.46M | -884K | -15.32M | -4.86M | -3.89M | -2.94M |
| interestIncome | 2.8M | 3.12M | 3.26M | 2.94M | 3.49M | 3.8M | 3.5M | 3.75M | 4.49M | 4.59M |
| interestExpense | 5M | -7.58M | 4.89M | 4.83M | 4.95M | 4.69M | 18.81M | 8.6M | 8.38M | 7.52M |
| depreciationAndAmortization | 34.49M | 42.45M | 35.05M | 31.25M | 31.19M | 30.12M | 33.6M | 31.58M | 25.66M | 26.38M |
| ebitda | 99.83M | 133.47M | 133.98M | 110.16M | 131.04M | 380.15M | 144.22M | 168.84M | 85.59M | 90.31M |
| ebit | 65.33M | 91.02M | 98.92M | 78.91M | 99.85M | 350.03M | 110.62M | 137.24M | 59.93M | 63.93M |
| nonOperatingIncomeExcludingInterest | 25.4M | 8.05M | -436K | 18.22M | -2.14M | -243M | 27.82M | -929K | -1.02M | -2.49M |
| operatingIncome | 90.74M | 75.38M | 98.49M | 97.12M | 97.71M | 107.03M | 132.77M | 136.32M | 58.93M | 61.44M |
| totalOtherIncomeExpensesNet | -30.41M | -11.16M | -4.45M | -23.04M | -2.81M | 238.32M | -40.96M | -7.68M | -7.38M | -5.63M |
| incomeBeforeTax | 60.33M | 64.22M | 94.04M | 74.08M | 94.9M | 345.34M | 91.81M | 128.64M | 51.55M | 55.81M |
| incomeTaxExpense | 16.55M | 15.88M | 23.93M | 17.38M | 22.23M | 80.21M | 21.52M | 30.57M | 13.05M | 28.3M |
| netIncomeFromContinuingOperations | 43.78M | 48.34M | 70.11M | 56.7M | 72.67M | 265.14M | 70.29M | 98.07M | 38.5M | 27.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.28M | 46.6M | 69.64M | 56.87M | 72M | 264.34M | 68.72M | 96.08M | 38.61M | 27.51M |
| netIncomeDeductions | - | - | - | -367K | - | - | 2.57M | 417K | - | - |
| bottomLineNetIncome | 46.28M | 46.6M | 69.64M | 57.24M | 72M | 264.34M | 66.15M | 95.66M | 38.61M | 27.51M |
| eps | 0.1 | 0.1 | 0.14 | 0.11 | 0.14 | 0.5 | 0.12 | 0.17 | 0.07 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 290.52M | 316.37M | 334.55M | 304.05M | 304.54M | 344.84M | 334.85M | 303.36M | 306.5M | 343.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 290.52M | 316.37M | 334.55M | 304.05M | 304.54M | 344.84M | 334.85M | 303.36M | 306.5M | 343.31M |
| netReceivables | 200.47M | 126.18M | 124.71M | 144.03M | 145.73M | 138.36M | 113.94M | 148.17M | 121.9M | 100.11M |
| accountsReceivables | 200.01M | 120.19M | 123.8M | 143.12M | 145.73M | 132.02M | 113.94M | 148.17M | 121.9M | 97.29M |
| otherReceivables | 456K | 6M | 913K | 913K | - | 6.35M | - | - | - | 2.82M |
| inventory | 53.74M | 43.88M | 46.06M | 42.33M | 46.17M | 43.21M | 44.78M | 51.02M | 45.08M | 42.49M |
| prepaids | 7.8M | 9.36M | - | 11.3M | 8.72M | 10.56M | 10.87M | 12.22M | 10.09M | 12.75M |
| otherCurrentAssets | - | 12.08M | 14.73M | 3.1M | 5.84M | 3.65M | 10.87M | 12.22M | 10.09M | 2M |
| totalCurrentAssets | 552.54M | 498.51M | 520.05M | 504.82M | 511M | 540.62M | 504.44M | 514.78M | 483.58M | 500.65M |
| propertyPlantEquipmentNet | 1.85B | 1.78B | 1.73B | 1.67B | 1.63B | 1.59B | 1.31B | 1.27B | 1.26B | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 220.84M | 234.05M | 246.91M | 269.1M | 286.41M | 307.31M | 385.86M | 405.76M | 433.23M | 403.54M |
| otherNonCurrentAssets | 48.81M | 40.14M | 38.08M | 32.25M | 32.81M | 37.7M | 37.95M | 37.95M | 35.04M | 37.72M |
| totalNonCurrentAssets | 2.12B | 2.05B | 2.01B | 1.97B | 1.95B | 1.93B | 1.73B | 1.72B | 1.72B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67B | 2.55B | 2.53B | 2.48B | 2.46B | 2.47B | 2.23B | 2.23B | 2.21B | 2.05B |
| totalPayables | 196.73M | 184.9M | 174.28M | 145.7M | 141.68M | 171.3M | 132.15M | 137.43M | 143.94M | 129.7M |
| accountPayables | 196.73M | 184.9M | 174.28M | 145.7M | 141.65M | 168.56M | 129.68M | 136.9M | 143.94M | 129.7M |
| otherPayables | - | - | - | - | 31000 | 2.74M | 2.47M | 530K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 195K | - | - | - | 2.34M | - | - | - | 3.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 2.34M |
| taxPayables | - | - | - | - | 31000 | 2.74M | 2.47M | 530K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.35M | 95.17M | 83.71M | 69.83M | 79.2M | 70.45M | 66.08M | 71.47M | 68.8M | 49.87M |
| totalCurrentLiabilities | 317.08M | 280.27M | 257.98M | 215.53M | 220.88M | 244.09M | 198.23M | 208.9M | 212.74M | 185.13M |
| longTermDebt | 209.57M | 197.83M | 198.08M | 196.22M | 196.02M | 195.83M | 195.64M | 190.99M | 186.77M | 179.7M |
| capitalLeaseObligationsNonCurrent | - | 3.83M | - | 3.86M | 3.78M | 1.55M | - | 4.88M | 5.36M | 2.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.22M | 46.59M | 44.13M | 43.16M | 42.59M | 42.61M | 42.04M | 42.36M | 39.8M | - |
| otherNonCurrentLiabilities | 137.86M | 128.92M | 134.21M | 130.88M | 131.21M | 126.8M | 123.8M | 100.66M | 103.24M | 97.73M |
| totalNonCurrentLiabilities | 391.65M | 377.17M | 376.42M | 370.26M | 369.82M | 366.79M | 361.48M | 334M | 329.8M | 280.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.83M | - | 3.86M | 3.78M | 1.55M | - | 4.88M | 5.36M | 4.97M |
| totalLiabilities | 708.73M | 657.43M | 634.41M | 585.79M | 590.7M | 610.88M | 559.71M | 542.91M | 542.54M | 465.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.74B | 1.8B | 1.86B | 1.89B | 1.96B | 2.04B | 2.13B | 2.2B | 2.27B |
| retainedEarnings | -62.54M | -108.83M | -155.42M | -225.06M | -281.93M | -353.94M | -618.27M | -686.99M | -783.07M | -821.68M |
| additionalPaidInCapital | 147.39M | 139.82M | 136.86M | 133.54M | 139.34M | 136.58M | 133.48M | 131.38M | 136.93M | 131.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.28M | 46.6M | 69.64M | 56.7M | 72.67M | 264.34M | 68.72M | 96.08M | 38.61M | 27.51M |
| depreciationAndAmortization | 36.67M | 35.99M | 35.05M | 31.25M | 31.19M | 32.17M | 33.6M | 31.58M | 25.66M | 26.38M |
| deferredIncomeTax | 16.09M | 15.88M | 24.22M | 18.1M | 21.49M | 79.94M | 19.57M | 30.04M | 13.05M | 28.3M |
| stockBasedCompensation | 1.43M | 1.55M | - | 1.3M | 1.61M | 1.51M | 1.92M | 1.54M | 14.16M | 1.76M |
| changeInWorkingCapital | -23.82M | 21.79M | 28.34M | -26.13M | -5.62M | 15.18M | 23.6M | -30.76M | -9.53M | 21.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.82M | 21.79M | 28.34M | -26.13M | -5.62M | 15.18M | 23.6M | -30.76M | -9.53M | 21.97M |
| otherNonCashItems | 25.36M | 69.87M | 170K | 20.22M | 33.2M | -234.46M | 39.74M | 71.31M | 60.17M | -2.7M |
| netCashProvidedByOperatingActivities | 102.03M | 138.26M | 157.41M | 101.43M | 123.35M | 158.68M | 187.14M | 135.08M | 76.64M | 103.2M |
| investmentsInPropertyPlantAndEquipment | -113.96M | -89.96M | -96.19M | -73.07M | -63.33M | -92.94M | -50.63M | -48.45M | -76.01M | -38.75M |
| acquisitionsNet | - | - | 150K | 336K | - | - | - | -321K | -148K | -1.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.12M | -5.52M | 25.42M | 21.34M | -24.62M | 8.86M | 10.9M | -14.77M | 12.18M | 9.87M |
| netCashProvidedByInvestingActivities | -119.08M | -95.47M | -70.62M | -51.72M | -87.95M | -84.08M | -39.73M | -63.54M | -63.98M | -30.32M |
| netDebtIssuance | 11.45M | -457K | 1.67M | - | -169K | -500K | -32.58M | -480K | -469K | -459K |
| longTermNetDebtIssuance | 11.45M | -457K | 1.67M | - | -169K | -500K | -32.58M | -480K | -469K | -459K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.78M | -56.13M | -65.17M | -35.54M | -73.39M | -79.45M | -85.28M | -77.98M | -74.09M | -70.42M |
| netCommonStockIssuance | -20.78M | -56.13M | -65.17M | -35.54M | -73.39M | -79.45M | -85.28M | -77.98M | -74.09M | -70.42M |
| commonStockIssuance | - | - | - | - | - | - | 156K | - | - | - |
| commonStockRepurchased | -20.78M | -56.13M | -65.17M | -35.54M | -73.39M | -79.45M | -85.44M | -77.98M | -74.09M | -70.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.35M | -327K | 2.38M | -1.64M | -1.97M | 926K | 1.83M | 1.2M | 18.2M | 11.67M |
| netCashProvidedByFinancingActivities | -12.69M | -56.92M | -61.12M | -37.18M | -75.53M | -79.02M | -116.03M | -77.27M | -56.36M | -59.2M |