Is Athabasca Oil Corporation (ATHOF) a Buy, Sell, or Hold?
OTC : ATHOF
Athabasca Oil Corporation
$7.68 USD
$0.11 (1.51%)
- Volume
- 2.1K
- Average Volume
- 278.75K
- Market Capitalization
- $3.72B
- P/E Ratio
- 24.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.68
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
ATHOF 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 | 1.27B | 1.35B | 1.02B | 464.65M | 836.93M | 809.64M | 770.17M | 177.08M |
| costOfRevenue | 886.48M | 690.19M | 675.68M | 773.65M | 451.74M | 304.76M | 417.83M | 594.33M | 470.8M | 130.13M |
| grossProfit | 422.72M | 751.9M | 592.84M | 528.06M | 564.58M | 159.88M | 419.11M | 215.3M | 299.37M | 45.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.36M | 52.75M | 74.87M | 48.12M | 15.35M | 18.93M | 21.64M | 29.96M | 29.17M | 26.22M |
| sellingAndMarketingExpenses | 92.07M | 89.12M | 94.96M | 95.92M | 20.75M | 5.43M | 10.08M | 9.52M | 7.37M | 10.42M |
| sellingGeneralAndAdministrativeExpenses | 146.43M | 141.87M | 169.84M | 144.04M | 36.1M | 24.36M | 31.73M | 39.49M | 36.53M | 36.64M |
| otherExpenses | -92.12M | 174.99M | 203.17M | 233.67M | 129.66M | 53.8M | 288.55M | 92.69M | 1.68M | 78.96M |
| operatingExpenses | 54.31M | 316.86M | 373M | 377.7M | 256.61M | 159.88M | 313.64M | 215.3M | 36.53M | 149.88M |
| costAndExpenses | 940.8M | 1.01B | 1.05B | 869.12M | 708.35M | 644.2M | 731.46M | 875.95M | 628.2M | 280.01M |
| netInterestIncome | 5.72M | -35.65M | -18.8M | -75.76M | -77.84M | -70.92M | -64.08M | -64.91M | -55.47M | -61.52M |
| interestIncome | 12.8M | 15.54M | 11.59M | 3.22M | 817K | 2.96M | 8.15M | 3.96M | 2.83M | 7.84M |
| interestExpense | 7.09M | 51.2M | 30.39M | 78.99M | 77.17M | 73.89M | 62.84M | 60.24M | 58.3M | 56.22M |
| depreciationAndAmortization | 139.83M | 115.05M | 110.8M | 119.58M | 98.64M | 125.68M | 132.85M | 173.31M | 115.44M | 67.71M |
| ebitda | 508.24M | 783.59M | 102.68M | 357.55M | 633.42M | -470.47M | 442.56M | -347.3M | -33.56M | -819.44M |
| ebit | 368.4M | 668.54M | -8.12M | 237.97M | 534.78M | -583.64M | 309.71M | -509.42M | -149M | -880.51M |
| nonOperatingIncomeExcludingInterest | - | -233.49M | 227.96M | 115.36M | -226.81M | 465.84M | -204.24M | 443.1M | 189.05M | 776.61M |
| operatingIncome | 368.4M | 435.05M | 219.84M | 353.33M | 307.3M | -187.28M | 105.47M | -66.32M | 40.06M | -103.9M |
| totalOtherIncomeExpensesNet | -41.43M | 182.29M | -256.97M | -2.82M | 150.31M | -539.72M | 141.39M | -503.34M | -249.46M | -832.83M |
| incomeBeforeTax | 326.97M | 617.34M | -37.13M | 158.98M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| incomeTaxExpense | 79.36M | 145.34M | 14.09M | -413.29M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 247.61M | 472M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 244.91M | 467.74M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 244.91M | 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 | -1.24 | 0.47 | -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 | 316.11M | 344.84M | 343.31M | 197.52M | 223.06M | 165.2M | 254.39M | 73.9M | 163.32M | 650.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 316.11M | 344.84M | 343.31M | 197.52M | 223.06M | 165.2M | 254.39M | 73.9M | 163.32M | 650.3M |
| netReceivables | 126.08M | 138.36M | 100.06M | 89.48M | 88.83M | 59.09M | 94.68M | 32.36M | 108.34M | 95.93M |
| accountsReceivables | 120.09M | 132.02M | 97.29M | 85.43M | 85.82M | 55.95M | 73.01M | 7.44M | 78.42M | 21.08M |
| otherReceivables | 5.99M | 6.35M | 2.82M | 4.05M | 3.01M | 3.44M | 19.71M | 6.76M | 3.23M | 5.92M |
| inventory | 43.85M | 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 | 2.71M | 3.65M | 2M | 799K | 12.01M | 3.44M | 25.56M | 42.37M | 4.05M | - |
| totalCurrentAssets | 498.11M | 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 | 233.86M | 307.31M | - | 413.29M | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.11M | 33.37M | 439.14M | 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 | 184.75M | 171.3M | 129.7M | 126.09M | 111.97M | 104M | 154.8M | 138.46M | 116.3M | 85.39M |
| accountPayables | 184.75M | 168.56M | 129.7M | 126.09M | 111.97M | 104M | 154.8M | 138.46M | 116.3M | 85.39M |
| otherPayables | - | 2.74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 194.84K | - | - | 58.3M | 74.74M | - | - | - | - | 546.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.74M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -126.09M | -111.97M | -108.07M | -158.87M | - | - | -84.59M |
| otherCurrentLiabilities | 95.09M | 72.79M | 55.42M | 90.08M | 99.73M | 5.86M | 22.95M | 17.16M | 14.9M | - |
| totalCurrentLiabilities | 280.04M | 244.09M | 185.13M | 274.47M | 286.44M | 109.86M | 177.74M | 155.62M | 131.21M | 631.6M |
| longTermDebt | 197.67M | 195.83M | 179.7M | 155.52M | 320.41M | 573.22M | 576M | 581.14M | 526.21M | - |
| capitalLeaseObligationsNonCurrent | 3.83M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.55M | 42.61M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 128.81M | 128.35M | 100.35M | 89.86M | 109.32M | 175.88M | 119.66M | 122.92M | 141.55M | 69.19M |
| totalNonCurrentLiabilities | 376.86M | 366.79M | 280.06M | 245.39M | 429.73M | 749.1M | 695.66M | 704.06M | 667.75M | 69.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 656.9M | 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 | -108.74M | -353.94M | -821.68M | -770.46M | -1.34B | -1.8B | -1.14B | -1.39B | -817.06M | -607.65M |
| additionalPaidInCapital | 139.71M | 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 | 244.91M | 472M | -51.22M | 572.27M | 457.61M | -657.52M | 246.86M | -569.66M | -209.41M | -936.73M |
| depreciationAndAmortization | 131.3M | 115.05M | 118.58M | 83.23M | 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 | 6.44M | 917K | 3.28M | 6.76M | 8.56M | 7.05M | 10.13M |
| changeInWorkingCapital | 18.37M | -1.52M | 12.05M | 8.97M | 11.87M | 11.67M | -58.45M | 91.21M | -20.73M | -4.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.37M | -1.52M | 12.05M | 8.97M | 11.87M | 11.67M | -58.45M | 91.21M | -20.73M | -4.58M |
| otherNonCashItems | 39.84M | -62.1M | 208.47M | 57.99M | -276.14M | 619.66M | -102.54M | 553.73M | 284.79M | 860.21M |
| netCashProvidedByOperatingActivities | 520.03M | 557.54M | 305.53M | 315.62M | 194.25M | -22.91M | 92.63M | 83.84M | 61.7M | -70.97M |
| investmentsInPropertyPlantAndEquipment | -322.28M | -268.04M | -139.83M | -147.45M | -92.14M | -111.64M | -199.14M | -276.33M | -262.05M | -128.08M |
| acquisitionsNet | 485.6K | - | - | 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 | 16.27M | 16.7M | 160.4M | 1.01M | 114.84M | 50.65M | 289.24M | 103.25M | 129M | 574.49M |
| netCashProvidedByInvestingActivities | -305.52M | -251.34M | 20.56M | -146M | 22.7M | -60.99M | 90.1M | -173.08M | -540.46M | 446.41M |
| netDebtIssuance | 1.21M | -34.52M | -28.86M | -244.74M | -159.23M | -2.59M | -2.35M | - | -8.08M | -285.44M |
| longTermNetDebtIssuance | 1.21M | -34.52M | -28.86M | -244.74M | -159.23M | -2.59M | -2.35M | - | -8.08M | -285.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -229.63M | -316.96M | -158.58M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -229.63M | -316.96M | -158.58M | - | - | - | - | - | - | - |
| commonStockIssuance | 410.66K | - | - | 39.8M | 36000 | 16000 | 103K | 165K | 175K | 145K |
| commonStockRepurchased | -230.04M | -316.96M | -158.58M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13M | 22.8M | 16.71M | 39.8M | 36000 | 16000 | 103K | -185K | -143K | 814K |
| netCashProvidedByFinancingActivities | -230.56M | -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 | 378.36M | 290.53M | 321.99M | 360.07M | 367.84M | 352.46M | 376.78M | 401.74M | 311.12M | 315.93M |
| costOfRevenue | 243.1M | 201.31M | 207.01M | 180.92M | 189.9M | 168.66M | 165.74M | 189.82M | 218.41M | 173.98M |
| grossProfit | 135.26M | 89.22M | 114.98M | 179.15M | 177.95M | 183.8M | 211.04M | 179.19M | 104.58M | 141.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.17M | 13.91M | - | 10.41M | 13.7M | 14.64M | 6.84M | 11.35M | 19.94M | 8.05M |
| sellingAndMarketingExpenses | 24.54M | 23.29M | - | 23.95M | 21.92M | 22.49M | 23.43M | 22.23M | 20.97M | 23.6M |
| sellingGeneralAndAdministrativeExpenses | 68.72M | 13.9M | 16.36M | 34.36M | 35.62M | 37.13M | 30.27M | 33.58M | 40.9M | 31.64M |
| otherExpenses | -24.43M | 40.81M | - | 47.66M | 44.61M | 39.64M | 48M | 42.02M | 45.33M | 48.96M |
| operatingExpenses | 44.29M | 13.9M | 16.36M | 82.02M | 80.24M | 76.77M | 78.27M | 75.6M | 86.23M | 80.61M |
| costAndExpenses | 287.39M | 215.21M | 223.36M | 262.94M | 270.14M | 245.43M | 244.01M | 265.42M | 238.33M | 254.58M |
| netInterestIncome | -2.21M | -1.8M | -1.62M | -1.89M | -1.46M | -884K | -26.02M | -4.86M | -3.89M | -2.94M |
| interestIncome | 2.8M | 3.12M | 3.27M | 2.94M | 3.49M | 3.8M | 3.5M | 3.75M | 4.49M | 4.59M |
| interestExpense | 5.02M | 4.92M | 4.89M | 4.83M | 4.95M | 4.69M | 29.48M | 8.6M | 8.38M | 7.52M |
| depreciationAndAmortization | 36.77M | 38.17M | 35.1M | 31.25M | 31.19M | 30.12M | 31.6M | 29.62M | 23.72M | 24.47M |
| ebitda | 127.74M | 113.49M | 134.16M | 110.16M | 131.04M | 380.15M | 152.89M | 166.87M | 83.65M | 87.8M |
| ebit | 90.97M | 75.32M | 99.06M | 78.91M | 99.85M | 350.03M | 121.29M | 137.24M | 59.93M | 63.33M |
| nonOperatingIncomeExcludingInterest | - | 8.05M | - | 18.22M | -2.14M | -243M | 11.48M | -929K | -1M | -1.99M |
| operatingIncome | 90.97M | 75.32M | 98.63M | 97.12M | 97.71M | 107.03M | 132.77M | 136.32M | 58.93M | 61.44M |
| totalOtherIncomeExpensesNet | -30.49M | -11.15M | -4.46M | -23.04M | -2.81M | 238.32M | -40.96M | -7.68M | -7.38M | -13.18M |
| incomeBeforeTax | 60.49M | 64.17M | 94.17M | 74.08M | 94.9M | 345.34M | 91.81M | 128.64M | 51.55M | 55.81M |
| incomeTaxExpense | 16.59M | 15.87M | 23.96M | 17.38M | 22.23M | 80.21M | 21.52M | 30.57M | 13.05M | 28.3M |
| netIncomeFromContinuingOperations | 43.9M | 48.3M | 70.2M | 56.7M | 72.67M | 265.14M | 70.29M | 98.07M | 38.5M | 27.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.4M | 46.56M | 69.74M | 56.87M | 72M | 264.34M | 68.72M | 96.08M | 38.5M | 27.51M |
| netIncomeDeductions | - | - | - | -367K | - | - | 2.57M | 417K | - | - |
| bottomLineNetIncome | 46.4M | 46.56M | 69.74M | 57.24M | 72M | 264.34M | 66.15M | 95.66M | 38.5M | 27.51M |
| eps | 0.1 | 0.1 | 0.14 | 0.11 | 0.14 | 0.49 | 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 | 291.27M | 316.11M | 335.02M | 304.05M | 304.54M | 344.84M | 334.85M | 303.36M | 306.5M | 343.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291.27M | 316.11M | 335.02M | 304.05M | 304.54M | 344.84M | 334.85M | 303.36M | 306.5M | 343.31M |
| netReceivables | 200.99M | 126.08M | 124.89M | 144.03M | 145.73M | 138.36M | 113.94M | 148.17M | 121.9M | 100.11M |
| accountsReceivables | 200.53M | 120.09M | 123.97M | 143.12M | 145.73M | 132.02M | 113.94M | 148.17M | 121.9M | 97.29M |
| otherReceivables | 457.18K | 5.99M | 914.29K | 913K | - | 6.35M | - | - | - | 45000 |
| inventory | 53.88M | 43.85M | 46.12M | 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 | 20171 | 12.07M | 14.75M | 3.1M | 5.84M | 3.65M | 8.03M | 12.22M | 10.09M | 2M |
| totalCurrentAssets | 553.97M | 498.11M | 520.78M | 504.82M | 511M | 540.62M | 504.44M | 514.78M | 483.58M | 500.65M |
| propertyPlantEquipmentNet | 1.86B | 1.78B | 1.73B | 1.67B | 1.63B | 1.59B | 1.31B | 1.28B | 1.26B | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 221.41M | 233.86M | 247.26M | 269.1M | 286.41M | 307.31M | 385.86M | 405.76M | 433.23M | 403.54M |
| otherNonCurrentAssets | 48.94M | 40.11M | 38.14M | 32.25M | 32.81M | 33.37M | 33.93M | 34.48M | 35.04M | 37.72M |
| totalNonCurrentAssets | 2.13B | 2.05B | 2.02B | 1.97B | 1.95B | 1.93B | 1.73B | 1.72B | 1.72B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.55B | 2.54B | 2.48B | 2.46B | 2.47B | 2.23B | 2.23B | 2.21B | 2.05B |
| totalPayables | 197.24M | 184.75M | 174.52M | 145.7M | 141.68M | 171.3M | 132.15M | 137.43M | 143.94M | 129.7M |
| accountPayables | 197.24M | 184.75M | 174.52M | 145.7M | 141.65M | 168.56M | 129.68M | 136.9M | 143.94M | 129.7M |
| otherPayables | - | - | - | - | 31000 | 2.74M | 2.47M | 530K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 194.84K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 31000 | 2.74M | 2.47M | 530K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.66M | 95.09M | 83.83M | 69.83M | 79.2M | 72.79M | 66.08M | 71.47M | 68.8M | 55.42M |
| totalCurrentLiabilities | 317.9M | 280.04M | 258.35M | 215.53M | 220.88M | 244.09M | 198.23M | 208.9M | 212.74M | 185.13M |
| longTermDebt | 210.11M | 197.67M | 198.36M | 196.22M | 196.02M | 195.83M | 195.64M | 190.99M | 186.77M | 179.7M |
| capitalLeaseObligationsNonCurrent | - | 3.83M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.33M | 46.55M | 44.19M | 43.16M | 42.59M | 42.61M | 42.04M | 42.36M | 39.8M | - |
| otherNonCurrentLiabilities | 138.21M | 128.81M | 134.4M | 130.88M | 131.21M | 128.35M | 123.8M | 100.66M | 103.24M | 100.35M |
| totalNonCurrentLiabilities | 392.66M | 376.86M | 376.96M | 370.26M | 369.82M | 366.79M | 361.48M | 334M | 329.8M | 280.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.83M | - | - | - | - | - | - | - | - |
| totalLiabilities | 710.56M | 656.9M | 635.31M | 585.79M | 590.7M | 610.88M | 559.71M | 542.91M | 542.54M | 465.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77B | 1.74B | 1.8B | 1.86B | 1.89B | 1.96B | 2.04B | 2.13B | 2.2B | 2.27B |
| retainedEarnings | -62.7M | -108.74M | -156M | -225.06M | -281.93M | -353.94M | -618.27M | -686.99M | -783.07M | -821.68M |
| additionalPaidInCapital | 147.77M | 139.71M | 137.06M | 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 | 46.4M | 46.56M | 69.74M | 56.7M | 72.67M | 265.14M | 70.29M | 96.08M | 38.61M | 27.51M |
| depreciationAndAmortization | 36.77M | 38.17M | 35.1M | 31.25M | 31.19M | 30.12M | 31.6M | 31.58M | 25.66M | 26.38M |
| deferredIncomeTax | 16.13M | 15.87M | 24.25M | 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 | 1.53M | 1.54M | 1.97M | 1.73M |
| changeInWorkingCapital | -23.88M | 21.77M | 28.38M | -26.13M | -5.62M | 15.18M | 23.6M | -30.76M | -9.53M | 21.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.88M | 21.77M | 28.38M | -26.13M | -5.62M | 15.18M | 23.6M | -30.76M | -9.53M | 21.97M |
| otherNonCashItems | 25.43M | 15.77M | 170K | 20.22M | 33.2M | -203.09M | 72.14M | 32.67M | 60.17M | -2.7M |
| netCashProvidedByOperatingActivities | 102.29M | 138.15M | 157.64M | 101.43M | 123.35M | 158.68M | 187.14M | 135.08M | 76.64M | 103.2M |
| investmentsInPropertyPlantAndEquipment | -114.26M | -89.88M | -96M | -73.07M | -63.33M | -92.94M | -50.63M | -48.45M | -76.01M | -38.75M |
| acquisitionsNet | - | - | 150.21K | - | - | - | - | - | -148K | -1.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.13M | -5.51M | 24.85M | 21.34M | -24.62M | 8.86M | 10.9M | -15.09M | 12.18M | 9.87M |
| netCashProvidedByInvestingActivities | -119.39M | -95.39M | -71M | -51.72M | -87.95M | -84.08M | -39.73M | -63.54M | -63.98M | -30.32M |
| netDebtIssuance | 11.57M | -456.63K | 1.67M | - | -169K | -500K | -33.07M | -480K | -469K | -459K |
| longTermNetDebtIssuance | 11.57M | -456.63K | 1.67M | - | -169K | -500K | -33.07M | -480K | -469K | -459K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.84M | -56.09M | -65M | -35.54M | -73.39M | -79.45M | -85.44M | -77.98M | -74.09M | -70.42M |
| netCommonStockIssuance | -20.84M | -56.09M | -65M | -35.54M | -73.39M | -79.45M | -85.44M | -77.98M | -74.09M | -70.42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.84M | -56.09M | -65M | -35.54M | -73.39M | -79.45M | -85.44M | -77.98M | -74.09M | -70.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.45M | -326.73K | 2.33M | -1.64M | -1.97M | 926K | 2.48M | 1.2M | 18.2M | 11.67M |
| netCashProvidedByFinancingActivities | -12.72M | -56.87M | -61M | -37.18M | -75.53M | -79.02M | -116.03M | -77.27M | -56.36M | -59.2M |