Advantage Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	17.74	20.15	19.26	48.94	25.24
Cash & Short-Term Investments	17.74	20.15	19.26	48.94	25.24
Cash Growth	-11.97%	4.59%	-60.64%	93.91%	669.69%
Accounts Receivable	84.97	83.19	53.38	92.82	54.77
Other Current Assets	45.85	60.36	47.82	36.97	3.77
Total Current Assets	148.56	163.69	120.46	178.73	83.77
Net Property, Plant & Equipment	2,858	2,695	2,089	1,940	1,830
Other Intangible Assets	22.78	5.25	5.36	4.01	2.99
Other Long-Term Assets	41.95	82.17	84.01	93.99	78.41
Total Assets	3,071	2,946	2,299	2,217	1,995
Accounts Payable	109.25	116.61	70.61	84.81	76.63
Short-Term Debt	260.81	110.28	51.08	4.27	-
Current Portion of Long-Term Debt	-	-	-	-	11.22
Other Current Liabilities	13.17	23.62	21.02	23.32	2.77
Total Current Liabilities	383.22	250.52	142.7	112.39	90.61
Long-Term Debt	616.65	675.83	300.94	293.08	257.14
Other Long-Term Liabilities	382.74	385.46	298.99	246.81	187.12
Total Long-Term Liabilities	999.39	1,061	599.93	539.89	444.26
Total Liabilities	1,383	1,312	742.63	652.28	534.87
Common Stock	1,988	1,989	1,952	2,105	2,371
Additional Paid-in Capital	212.5	207.68	187.03	142.82	110.32
Retained Earnings	-508.21	-561.26	-582.98	-684.58	-1,023
Total Common Shareholders' Equity	1,692	1,636	1,556	1,563	1,458
Minority Interest	-3.56	-1.51	0.1	1.43	2.33
Shareholders' Equity	1,688	1,634	1,556	1,565	1,460
Total Liabilities & Equity	3,071	2,946	2,299	2,217	1,995
Total Debt	877.46	786.12	352.01	297.35	268.36
Net Cash (Debt)	-859.72	-765.97	-332.75	-248.41	-243.12
Net Cash Per Share	-5.05	-4.59	-1.94	-1.28	-1.22
Book Value	1,692	1,636	1,556	1,563	1,458
Book Value Per Share	9.94	9.80	9.06	8.06	7.34
Tangible Book Value	1,669	1,630	1,551	1,559	1,455
Tangible Book Value Per Share	9.81	9.77	9.03	8.04	7.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.