Athabasca Oil Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 34 25 16 17 21 31 34 34 54 56 152 201 185 233 200 251 253 97 226 218 211 181 131 52 127 155 212 232 280 292 389 436 397 283 291 283 379 298 297 369 352
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-37.67%</span> 23.7% 115.2% 94.4% 152.7% 77.2% 344.4% 493.2% 245.1% 319.1% 32.3% 24.9% 37.1% <span style="color:red">-58.35%</span> 12.8% <span style="color:red">-13.18%</span> <span style="color:red">-16.54%</span> 86.9% <span style="color:red">-42.00%</span> <span style="color:red">-76.32%</span> <span style="color:red">-40.09%</span> <span style="color:red">-14.35%</span> 61.4% 349.2% 121.1% 88.5% 84.0% 87.7% 41.7% <span style="color:red">-3.38%</span> <span style="color:red">-25.34%</span> <span style="color:red">-35.13%</span> <span style="color:red">-4.49%</span> 5.5% 2.2% 30.7% <span style="color:red">-7.18%</span>
Marża brutto <span style="color:red">-1.83%</span> <span style="color:red">-569.02%</span> <span style="color:red">-30.31%</span> 5.2% <span style="color:red">-7.90%</span> 22.4% <span style="color:red">-2.82%</span> 23.6% 36.8% 36.4% 34.4% 38.1% 43.5% 38.9% 19.2% 38.3% 42.2% <span style="color:red">-35.05%</span> 47.9% 53.2% 52.5% 46.2% 7.4% 13.0% 52.5% 49.6% 51.8% 55.9% 60.2% 53.5% 50.9% 50.8% 50.0% 40.1% 37.4% 47.5% 54.9% 23.3% 26.5% 40.0% 41.3%
Koszty i Wydatki (mln) 61 195 40 40 64 70 80 65 78 72 157 188 179 213 259 216 223 171 196 176 180 179 203 102 124 213 183 178 134 214 348 333 282 256 331 207 294 237 238 233 214
EBIT (mln) -27 -168 -18 -16 -36 -14 -43 -25 -18 -18 4 17 6 13 -58 36 30 -74 30 42 31 2 -72 -50 3 -58 29 54 146 417 41 102 116 28 -33 77 87 61 59 136 138
EBIT Δ kw/kw 24.3% 1141.0% 59.1% 35.8% 103.1% 24.2% 1250.8% 245.9% 407.3% 7497600000.0% 106.4% 50.9% 81.0% 117.8% 293.9% 16.1% 3.3% 3957.5% 5950800000.0% 184.3% 9261800000.0% 10159200000.0% 349.6% 192.5% 98.0% 113.8% 8703000000.0% 46.6% 26.5% 6189500000.0% 223.9% 32.2% 32.2% 54.1% 156.8% 43.6% 0.0% 0.0% 0.0% 0.0% 15478300000.0%
EBIT (%) <span style="color:red">-79.49%</span> <span style="color:red">-665.19%</span> <span style="color:red">-110.82%</span> <span style="color:red">-93.65%</span> <span style="color:red">-168.37%</span> <span style="color:red">-43.32%</span> <span style="color:red">-126.02%</span> <span style="color:red">-75.08%</span> <span style="color:red">-32.81%</span> <span style="color:red">-32.26%</span> 2.5% 8.7% 3.1% 5.7% <span style="color:red">-29.03%</span> 14.1% 11.9% <span style="color:red">-76.25%</span> 13.3% 19.4% 14.8% 1.1% <span style="color:red">-54.59%</span> <span style="color:red">-97.26%</span> 2.4% <span style="color:red">-37.13%</span> 13.6% 23.4% 52.3% 142.5% 10.7% 23.3% 29.1% 10.0% <span style="color:red">-11.52%</span> 27.2% 23.1% 20.6% 19.8% 36.9% 39.3%
Przychody fiansowe (mln) 3 5 4 3 3 2 2 4 5 -3 4 4 4 -9 1 1 1 1 2 2 2 2 2 1 0 0 0 0 0 0 0 1 1 2 7 2 2 5 4 4 3
Koszty finansowe (mln) 2 1 -2 -0 11 17 18 17 11 11 15 16 15 15 15 15 15 15 16 16 16 16 16 22 15 15 15 15 15 33 32 17 11 19 8 8 10 8 8 9 29
Amortyzacja (mln) 31 166 19 17 19 18 18 16 14 13 20 29 28 39 39 41 42 40 35 32 33 32 31 25 30 26 28 28 28 29 32 32 34 33 31 30 31 26 26 32 34
EBITDA (mln) 4 -1 -2 -4 -24 -20 -28 -20 -7 -7 14 43 36 47 -20 75 71 -35 65 75 64 34 -41 -24 31 -34 51 77 168 111 70 131 147 58 -4 105 116 88 85 168 144
EBITDA(%) 13.1% <span style="color:red">-4.48%</span> <span style="color:red">-15.35%</span> <span style="color:red">-24.82%</span> <span style="color:red">-111.06%</span> <span style="color:red">-62.62%</span> <span style="color:red">-82.18%</span> <span style="color:red">-58.87%</span> <span style="color:red">-12.21%</span> <span style="color:red">-12.80%</span> 9.0% 21.1% 19.5% 20.0% <span style="color:red">-10.07%</span> 29.9% 28.1% <span style="color:red">-36.26%</span> 28.8% 34.2% 30.1% 18.6% <span style="color:red">-31.38%</span> <span style="color:red">-47.15%</span> 24.5% <span style="color:red">-21.73%</span> 24.0% 33.0% 59.9% 37.9% 18.1% 30.1% 37.0% 20.7% <span style="color:red">-1.47%</span> 37.3% 30.6% 29.5% 28.5% 45.4% 41.0%
NOPLAT (mln) -25 -172 -33 -22 -52 -699 -65 -59 -33 -779 -29 24 5 -210 -93 -19 31 -488 207 57 -8 -9 -516 -65 -19 -57 -17 -14 105 384 -120 47 155 76 -67 70 -96 56 52 129 92
Podatek (mln) -5 -42 -8 7 -14 -95 18 17 11 11 15 16 15 15 15 15 15 15 16 16 16 16 16 22 15 15 15 15 15 33 129 37 -50 -481 26 12 -17 28 13 31 22
Zysk Netto (mln) -20 -130 -25 -29 -38 -604 -65 -59 -33 -779 -29 24 5 -210 -93 -19 31 -488 207 57 -8 -9 -516 -65 -19 -57 -17 -14 105 384 -249 10 155 490 -92 57 -79 28 39 96 69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 91.8% 366.7% 159.4% 103.7% <span style="color:red">-13.62%</span> 29.0% <span style="color:red">-55.22%</span> <span style="color:red">-140.96%</span> <span style="color:red">-115.48%</span> <span style="color:red">-73.11%</span> 220.0% <span style="color:red">-179.51%</span> 514.5% 133.1% <span style="color:red">-321.58%</span> <span style="color:red">-396.31%</span> <span style="color:red">-126.31%</span> <span style="color:red">-98.21%</span> <span style="color:red">-349.75%</span> <span style="color:red">-214.44%</span> 127.7% 549.7% <span style="color:red">-96.62%</span> <span style="color:red">-78.66%</span> <span style="color:red">-657.72%</span> <span style="color:red">-775.10%</span> 1324.2% <span style="color:red">-170.40%</span> 47.8% 27.5% <span style="color:red">-62.91%</span> 481.9% <span style="color:red">-151.07%</span> <span style="color:red">-94.38%</span> <span style="color:red">-141.72%</span> 68.2% <span style="color:red">-186.76%</span>
Zysk netto (%) <span style="color:red">-58.63%</span> <span style="color:red">-511.61%</span> <span style="color:red">-158.52%</span> <span style="color:red">-166.51%</span> <span style="color:red">-180.40%</span> <span style="color:red">-1929.55%</span> <span style="color:red">-191.05%</span> <span style="color:red">-174.46%</span> <span style="color:red">-61.67%</span> <span style="color:red">-1404.20%</span> <span style="color:red">-19.25%</span> 12.0% 2.8% <span style="color:red">-90.10%</span> <span style="color:red">-46.58%</span> <span style="color:red">-7.66%</span> 12.4% <span style="color:red">-504.18%</span> 91.5% 26.2% <span style="color:red">-3.91%</span> <span style="color:red">-4.84%</span> <span style="color:red">-393.80%</span> <span style="color:red">-126.43%</span> <span style="color:red">-14.85%</span> <span style="color:red">-36.68%</span> <span style="color:red">-8.25%</span> <span style="color:red">-6.01%</span> 37.5% 131.3% <span style="color:red">-63.90%</span> 2.3% 39.1% 173.3% <span style="color:red">-31.74%</span> 20.2% <span style="color:red">-20.89%</span> 9.2% 13.0% 26.0% 19.5%
EPS -0.05 -0.32 -0.0624 -0.0721 -0.0948 -1.5 -0.16 -0.15 -0.0814 -1.65 -0.0648 0.05 0.01 -0.41 -0.18 -0.0374 0.06 -0.95 0.4 0.11 -0.0158 -0.0167 -0.99 -0.12 -0.0355 -0.11 -0.03 -0.0263 0.2 0.68 -0.48 0.0173 0.25 0.83 -0.16 0.0964 -0.14 0.0479 0.0681 0.17 0.12
EPS (rozwodnione) -0.0496 -0.32 -0.0624 -0.0721 -0.0948 -1.49 -0.16 -0.15 -0.0814 -1.65 -0.0618 0.05 0.01 -0.41 -0.18 -0.0374 0.06 -0.93 0.39 0.11 -0.0158 -0.0167 -0.99 -0.12 -0.0355 -0.11 -0.03 -0.0263 0.19 0.68 -0.48 0.0168 0.25 0.81 -0.16 0.0661 -0.14 0.0467 0.0669 0.17 0.12
Ilośc akcji (mln) 399 401 402 403 403 404 405 394 406 472 450 509 509 510 510 515 516 516 516 522 523 523 522 530 531 531 582 531 531 520 520 569 621 586 587 592 582 574 567 557 541
Ważona ilośc akcji (mln) 402 402 402 403 403 405 405 405 406 472 472 514 513 510 510 515 527 525 525 528 523 524 524 530 531 531 582 531 548 520 520 586 621 605 587 617 582 588 577 567 551
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD