Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 11.07
-0.06 (-0.54%)
Aug 27, 2026, 1:30 PM EST
Advantage Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666.37 | 645.83 | 497.63 | 509.42 | 858.11 | 464.51 |
Revenue Growth | 6.73% | 29.78% | -2.31% | -40.63% | 84.74% | 97.99% |
Gross Profit Gross Profit Growth | 385.76 | 375.46 | 270.75 | 330.99 | 698.99 | 349.17 |
Operating Income Operating Income Growth | 175.24 | 135.65 | 90.18 | 179.79 | 466.35 | 213.88 |
Net Income Net Income Growth | 84.22 | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 |
Earnings Per Share EPS Growth | 0.49 | 0.31 | 0.13 | 0.59 | 1.75 | 2.07 |
EPS Growth | 52.72% | 138.46% | -77.97% | -66.29% | -15.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advantage Advantage Growth | 663.78 | 643.11 | 496.38 | 509.42 | 858.11 | 464.51 |
Entropy Entropy Growth | 5.01 | 6.04 | 4.47 | 1.09 | - | - |
Inter-segment Eliminations Inter-segment Eliminations Growth | -2.42 | -3.32 | -3.22 | -1.09 | - | - |
Total Total Growth | 666.37 | 645.83 | 497.63 | 509.42 | 858.11 | 464.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.02 | 17.74 | 20.15 | 19.26 | 48.94 | 25.24 |
Total Debt Total Debt Growth | 976.49 | 880.36 | 788.94 | 353.98 | 299.5 | 263.01 |
Net Cash (Debt) Net Cash Growth | -926.47 | -862.63 | -768.79 | -334.72 | -250.56 | -237.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -5.07 | -4.61 | -1.95 | -1.29 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 376.17 | 357.49 | 217.53 | 323.35 | 502.38 | 223.15 |
Capital Expenditures CapEx Growth | -512.51 | -390.79 | -301.92 | -281.33 | -240.77 | -148.91 |
Free Cash Flow Free Cash Flow Growth | -136.34 | -33.3 | -84.39 | 42.01 | 261.61 | 74.24 |
Free Cash Flow Growth | - | - | - | -83.94% | 252.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.89% | 58.14% | 54.41% | 64.97% | 81.46% | 75.17% |
Operating Margin | 26.30% | 21.00% | 18.12% | 35.29% | 54.35% | 46.04% |
Pretax Margin | 17.65% | 11.72% | 6.61% | 26.68% | 51.61% | 114.63% |
Profit Margin | 12.64% | 8.21% | 4.36% | 19.94% | 39.47% | 88.59% |
FCF Margin | -20.46% | -5.16% | -16.96% | 8.25% | 30.49% | 15.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.71 | 36.94 | 75.80 | 13.87 | 4.82 | 3.44 |
Forward PE | 12.10 | 10.30 | 10.49 | 9.03 | 4.21 | 12.67 |
P/FCF Ratio | - | - | - | 33.54 | 6.23 | 19.05 |
PS Ratio | 2.79 | 3.04 | 3.31 | 2.77 | 1.90 | 3.04 |