Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 10.83
+0.07 (0.65%)
Aug 7, 2026, 10:36 AM 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 | 663.25 | 645.83 | 497.63 | 509.42 | 858.11 | 464.51 |
Revenue Growth | 6.46% | 29.78% | -2.31% | -40.63% | 84.74% | 97.99% |
Gross Profit Gross Profit Growth | 384.24 | 375.46 | 270.75 | 330.99 | 698.99 | 349.17 |
Operating Income Operating Income Growth | 105.8 | 97.91 | 29.46 | 140.69 | 537.27 | 559.04 |
Net Income Net Income Growth | 84.22 | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 |
Earnings Per Share EPS Growth | 0.50 | 0.31 | 0.13 | 0.59 | 1.75 | 2.07 |
EPS Growth | 67.66% | 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 | 974.16 | 877.46 | 786.12 | 352.01 | 297.35 | 268.36 |
Net Cash (Debt) Net Cash Growth | -924.14 | -859.72 | -765.97 | -332.75 | -248.41 | -243.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.52 | -5.05 | -4.59 | -1.94 | -1.28 | -1.22 |
| 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 | -94.59 | -390.79 | -301.92 | -272.15 | -240.77 | -148.24 |
Free Cash Flow Free Cash Flow Growth | 281.57 | -33.3 | -84.39 | 51.2 | 261.61 | 74.92 |
Free Cash Flow Growth | 17.67% | - | - | -80.43% | 249.20% | - |
| 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 |
Gross Margin | 57.93% | 58.14% | 54.41% | 64.97% | 81.46% | 75.17% |
Operating Margin | 15.95% | 15.16% | 5.92% | 27.62% | 62.61% | 120.35% |
Pretax Margin | 17.51% | 11.91% | 6.44% | 26.86% | 50.94% | 114.55% |
Profit Margin | 12.31% | 7.90% | 4.04% | 19.68% | 39.36% | 88.56% |
FCF Margin | 42.45% | -5.16% | -16.96% | 10.05% | 30.49% | 16.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 21.96 | 37.87 | 75.85 | 14.46 | 5.41 | 3.58 |
Forward PE | 10.13 | 10.30 | 10.49 | 9.03 | 4.21 | 12.67 |
P/FCF Ratio | - | - | - | 27.03 | 6.21 | 18.87 |
PS Ratio | 2.70 | 3.03 | 3.31 | 2.72 | 1.89 | 3.04 |