Advantage Energy Ltd. (TSX: AAV)
Canada
· Delayed Price · Currency is CAD 9.61
+0.49 (5.37%)
Nov 21, 2024, 11:00 AM EST
Advantage Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 481.17 | 501.79 | 849.03 | 464.51 | 234.61 | 247.45 | Upgrade
|
| Other Revenue | 7.67 | 7.63 | 9.08 | - | - | 0.03 | Upgrade
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| Revenue | 488.84 | 509.42 | 858.11 | 464.51 | 234.61 | 247.47 | Upgrade
|
| Revenue Growth (YoY) | -14.12% | -40.63% | 84.74% | 97.99% | -5.20% | 9.98% | Upgrade
|
| Cost of Revenue | 211.11 | 178.43 | 159.12 | 115.33 | 95.82 | 90.94 | Upgrade
|
| Gross Profit | 277.73 | 330.99 | 698.99 | 349.17 | 138.79 | 156.54 | Upgrade
|
| Selling, General & Admin | 30.87 | 24.64 | 22.28 | 19.86 | 11.32 | 11.8 | Upgrade
|
| Other Operating Expenses | -68.85 | -28.87 | 70.92 | 4.51 | 1.85 | 50.88 | Upgrade
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| Operating Expenses | 157.33 | 151.21 | 232.64 | 135.29 | 129.53 | 187.56 | Upgrade
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| Operating Income | 120.4 | 179.79 | 466.35 | 213.88 | 9.26 | -31.02 | Upgrade
|
| Interest Expense | -41.56 | -30.09 | -19.8 | -20.1 | -18.91 | -13.27 | Upgrade
|
| Interest & Investment Income | 1.45 | 1.45 | 0.83 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.46 | 2.91 | 0.17 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -10.26 | -14.77 | -7.38 | -2.16 | 3.34 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 69.81 | 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 | 66.63 | 135.91 | 442.9 | 532.45 | -367.32 | -44.53 | Upgrade
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| Income Tax Expense | 22.4 | 35.64 | 105.14 | 121.09 | -83.27 | -19.88 | Upgrade
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| Earnings From Continuing Operations | 44.23 | 100.27 | 337.76 | 411.35 | -284.05 | -24.65 | Upgrade
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| Net Income to Company | 44.23 | 100.27 | 337.76 | 411.35 | -284.05 | -24.65 | Upgrade
|
| Minority Interest in Earnings | 1.38 | 1.32 | 0.91 | 0.17 | - | - | Upgrade
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| Net Income | 45.62 | 101.6 | 338.67 | 411.52 | -284.05 | -24.65 | Upgrade
|
| Net Income to Common | 45.62 | 101.6 | 338.67 | 411.52 | -284.05 | -24.65 | Upgrade
|
| Net Income Growth | -73.86% | -70.00% | -17.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 163 | 167 | 187 | 190 | 188 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 172 | 194 | 199 | 188 | 187 | Upgrade
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| Shares Change (YoY) | -5.56% | -11.37% | -2.38% | 5.77% | 0.59% | -2.24% | Upgrade
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| EPS (Basic) | 0.28 | 0.61 | 1.81 | 2.17 | -1.51 | -0.13 | Upgrade
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| EPS (Diluted) | 0.27 | 0.59 | 1.75 | 2.07 | -1.51 | -0.13 | Upgrade
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| EPS Growth | -72.16% | -66.29% | -15.46% | - | - | - | Upgrade
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| Free Cash Flow | -426.07 | 42.01 | 261.61 | 74.24 | -57.91 | -17.58 | Upgrade
|
| Free Cash Flow Per Share | -2.56 | 0.24 | 1.35 | 0.37 | -0.31 | -0.09 | Upgrade
|
| Gross Margin | 56.81% | 64.97% | 81.46% | 75.17% | 59.16% | 63.25% | Upgrade
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| Operating Margin | 24.63% | 35.29% | 54.35% | 46.04% | 3.95% | -12.53% | Upgrade
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| Profit Margin | 9.33% | 19.94% | 39.47% | 88.59% | -121.07% | -9.96% | Upgrade
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| Free Cash Flow Margin | -87.16% | 8.25% | 30.49% | 15.98% | -24.68% | -7.10% | Upgrade
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| EBITDA | 311.43 | 329.6 | 601.31 | 321.45 | 120.63 | 88.82 | Upgrade
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| EBITDA Margin | 63.71% | 64.70% | 70.07% | 69.20% | 51.42% | 35.89% | Upgrade
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| D&A For EBITDA | 191.03 | 149.82 | 134.96 | 107.57 | 111.38 | 119.84 | Upgrade
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| EBIT | 120.4 | 179.79 | 466.35 | 213.88 | 9.26 | -31.02 | Upgrade
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| EBIT Margin | 24.63% | 35.29% | 54.35% | 46.04% | 3.95% | -12.53% | Upgrade
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| Effective Tax Rate | 33.62% | 26.22% | 23.74% | 22.74% | - | - | Upgrade
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| Revenue as Reported | 561.44 | 535.19 | 781.26 | 458.93 | 236.16 | 197.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.