Advantage Energy Ltd. (AAVVF)

Advantage Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.75	20.15	19.26	48.94	25.24	3.28
Cash & Short-Term Investments	73.75	20.15	19.26	48.94	25.24	3.28
Cash Growth	281.08%	4.59%	-60.64%	93.91%	669.69%	-74.97%
Accounts Receivable	76.76	79.56	49.6	87.05	49.89	27.11
Other Receivables	-	3.63	3.77	5.77	4.88	1.38
Receivables	76.76	83.19	53.38	92.82	54.77	28.49
Prepaid Expenses	9.75	10	16.62	14.61	3.48	2.02
Other Current Assets	50.42	50.36	31.2	22.36	0.28	6.86
Total Current Assets	210.68	163.69	120.46	178.73	83.77	40.65
Property, Plant & Equipment	2,756	2,695	2,089	1,940	1,851	1,464
Other Intangible Assets	5.19	5.25	5.36	4.01	2.99	-
Long-Term Deferred Tax Assets	-	-	-	-	-	24.81
Other Long-Term Assets	58.21	82.17	84.01	93.99	57.7	4.14
Total Assets	3,031	2,946	2,299	2,217	1,995	1,534
Accounts Payable	91.34	116.61	70.61	78.28	71.85	37.01
Accrued Expenses	6.44	5.94	9.93	12.08	9.88	1.08
Current Portion of Long-Term Debt	207.58	110.28	51.08	4.27	3.7	3.38
Current Portion of Leases	1.09	0.93	0.52	0.43	0.36	0.26
Current Unearned Revenue	0.66	0.85	6.6	-	-	-
Other Current Liabilities	6.84	15.9	3.96	17.33	4.82	15.3
Total Current Liabilities	313.95	250.52	142.7	112.39	90.61	57.02
Long-Term Debt	645.52	675.83	300.94	293.08	257.14	340.59
Long-Term Leases	1.44	1.89	1.45	1.72	1.81	2.02
Long-Term Unearned Revenue	4.46	4.79	-	-	-	-
Long-Term Deferred Tax Liabilities	270.12	253.17	237.06	201.42	96.28	-
Other Long-Term Liabilities	119.06	125.62	60.49	43.67	89.03	93.92
Total Liabilities	1,355	1,312	742.63	652.28	534.87	493.55
Common Stock	1,989	1,989	1,952	2,105	2,371	2,361
Additional Paid-In Capital	194.84	194.82	187.03	142.82	110.32	114.28
Retained Earnings	-517.78	-561.26	-582.98	-684.58	-1,023	-1,435
Comprehensive Income & Other	12.86	12.86	-	-	-	-
Total Common Equity	1,678	1,636	1,556	1,563	1,458	1,040
Minority Interest	-2.45	-1.51	0.1	1.43	2.33	-
Shareholders' Equity	1,676	1,634	1,556	1,565	1,460	1,040
Total Liabilities & Equity	3,031	2,946	2,299	2,217	1,995	1,534
Total Debt	855.62	788.94	353.98	299.5	263.01	346.25
Net Cash (Debt)	-781.88	-768.79	-334.72	-250.56	-237.77	-342.97
Net Cash Per Share	-4.61	-4.61	-1.95	-1.29	-1.20	-1.83
Filing Date Shares Outstanding	167	166.93	159.8	166.3	190.8	188.1
Total Common Shares Outstanding	167.02	166.93	162.23	171.65	190.83	188.11
Working Capital	-103.27	-86.82	-22.24	66.34	-6.84	-16.37
Book Value Per Share	10.05	9.80	9.59	9.11	7.64	5.53
Tangible Book Value	1,673	1,630	1,551	1,559	1,455	1,040
Tangible Book Value Per Share	10.02	9.77	9.56	9.08	7.62	5.53
Machinery	-	-	-	-	6.77	6.69

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.