Advantage Energy Ltd. (TSX: AAV)
Canada
· Delayed Price · Currency is CAD 9.99
-0.03 (-0.30%)
Jul 19, 2024, 4:00 PM EDT
Advantage Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 499.26 | 501.79 | 849.03 | 464.51 | 234.61 | 247.45 | Upgrade
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| Other Revenue | 7.99 | 7.63 | 9.08 | - | - | 0.03 | Upgrade
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| Revenue | 507.25 | 509.42 | 858.11 | 464.51 | 234.61 | 247.47 | Upgrade
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| Revenue Growth (YoY) | -38.27% | -40.63% | 84.74% | 97.99% | -5.20% | 9.98% | Upgrade
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| Cost of Revenue | 187.65 | 178.43 | 159.12 | 115.33 | 95.82 | 90.94 | Upgrade
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| Gross Profit | 319.6 | 330.99 | 698.99 | 349.17 | 138.79 | 156.54 | Upgrade
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| Selling, General & Admin | 33.52 | 31.18 | 27.81 | 24 | 16.78 | 17.2 | Upgrade
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| Depreciation & Amortization | 156.32 | 148.9 | 133.92 | 106.79 | 110.9 | 119.47 | Upgrade
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| Other Operating Expenses | -38.32 | -28.87 | 70.92 | 4.51 | 1.85 | 50.88 | Upgrade
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| Operating Expenses | 151.52 | 151.21 | 232.64 | 135.29 | 129.53 | 187.56 | Upgrade
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| Operating Income | 168.07 | 179.79 | 466.35 | 213.88 | 9.26 | -31.02 | Upgrade
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| Interest Expense | -31.96 | -30.09 | -19.8 | -20.1 | -18.91 | -13.27 | Upgrade
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| Interest & Investment Income | 1.45 | 1.45 | 0.83 | - | - | - | Upgrade
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| Net Interest Expenses | -30.51 | -28.65 | -18.98 | -20.1 | -18.91 | -13.27 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | -0.46 | 2.91 | 0.17 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -11.3 | -14.77 | -7.38 | -2.16 | 3.34 | -0.25 | Upgrade
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| EBT Excluding Unusual Items | 126.28 | 135.91 | 442.9 | 191.79 | -6.32 | -44.53 | Upgrade
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| Asset Writedown | - | - | - | 340.65 | -361 | - | Upgrade
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| Pretax Income | 126.28 | 135.91 | 442.9 | 532.45 | -367.32 | -44.53 | Upgrade
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| Income Tax Expense | 32.21 | 35.64 | 105.14 | 121.09 | -83.27 | -19.88 | Upgrade
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| Earnings From Continuing Operations | 94.07 | 100.27 | 337.76 | 411.35 | -284.05 | -24.65 | Upgrade
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| Net Income to Company | 94.07 | 100.27 | 337.76 | 411.35 | -284.05 | -24.65 | Upgrade
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| Minority Interest in Earnings | 0.98 | 1.32 | 0.91 | 0.17 | - | - | Upgrade
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| Net Income | 95.04 | 101.6 | 338.67 | 411.52 | -284.05 | -24.65 | Upgrade
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| Net Income to Common | 95.04 | 101.6 | 338.67 | 411.52 | -284.05 | -24.65 | Upgrade
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| Net Income Growth | -72.75% | -70.00% | -17.70% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 165 | 167 | 187 | 190 | 188 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 169 | 172 | 194 | 199 | 188 | 187 | Upgrade
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| Shares Change (YoY) | -9.77% | -11.37% | -2.38% | 5.77% | 0.59% | -2.24% | Upgrade
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| EPS (Basic) | 0.58 | 0.61 | 1.81 | 2.17 | -1.51 | -0.13 | Upgrade
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| EPS (Diluted) | 0.56 | 0.59 | 1.75 | 2.07 | -1.51 | -0.13 | Upgrade
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| EPS Growth | -69.92% | -66.29% | -15.46% | - | - | - | Upgrade
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| Free Cash Flow | 40.06 | 42.01 | 261.61 | 74.24 | -57.91 | -17.58 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | 1.35 | 0.37 | -0.31 | -0.09 | Upgrade
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| Gross Margin | 63.01% | 64.97% | 81.46% | 75.17% | 59.16% | 63.25% | Upgrade
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| Operating Margin | 33.13% | 35.29% | 54.35% | 46.04% | 3.95% | -12.53% | Upgrade
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| Profit Margin | 18.74% | 19.94% | 39.47% | 88.59% | -121.07% | -9.96% | Upgrade
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| Free Cash Flow Margin | 7.90% | 8.25% | 30.49% | 15.98% | -24.68% | -7.10% | Upgrade
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| EBITDA | 325.33 | 329.6 | 601.31 | 321.45 | 120.63 | 88.82 | Upgrade
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| EBITDA Margin | 64.14% | 64.70% | 70.07% | 69.20% | 51.42% | 35.89% | Upgrade
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| D&A For EBITDA | 157.26 | 149.82 | 134.96 | 107.57 | 111.38 | 119.84 | Upgrade
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| EBIT | 168.07 | 179.79 | 466.35 | 213.88 | 9.26 | -31.02 | Upgrade
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| EBIT Margin | 33.13% | 35.29% | 54.35% | 46.04% | 3.95% | -12.53% | Upgrade
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| Effective Tax Rate | 25.51% | 26.22% | 23.74% | 22.74% | - | - | Upgrade
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| Revenue as Reported | 546.02 | 535.19 | 781.26 | 458.93 | 236.16 | 197.53 | Upgrade
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Source: S&P Capital IQ. Standard template.