Advantage Energy Ltd. (TSX:AAV)

Advantage Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.47	20.15	19.26	48.94	25.24	3.28
Cash & Short-Term Investments	18.47	20.15	19.26	48.94	25.24	3.28
Cash Growth	51.27%	4.59%	-60.64%	93.91%	669.69%	-74.97%
Accounts Receivable	59.37	79.56	49.6	87.05	49.89	27.11
Other Receivables	-	3.63	3.77	5.77	4.88	1.38
Receivables	59.37	83.19	53.38	92.82	54.77	28.49
Prepaid Expenses	13.2	10	16.62	14.61	3.48	2.02
Other Current Assets	42.46	50.36	31.2	22.36	0.28	6.86
Total Current Assets	133.49	163.69	120.46	178.73	83.77	40.65
Property, Plant & Equipment	2,810	2,695	2,089	1,940	1,851	1,464
Other Intangible Assets	22.51	5.25	5.36	4.01	2.99	-
Long-Term Deferred Tax Assets	-	-	-	-	-	24.81
Other Long-Term Assets	61.86	82.17	84.01	93.99	57.7	4.14
Total Assets	3,028	2,946	2,299	2,217	1,995	1,534
Accounts Payable	105.37	116.61	70.61	78.28	71.85	37.01
Accrued Expenses	7.12	5.94	9.93	12.08	9.88	1.08
Current Portion of Long-Term Debt	211.96	110.28	51.08	4.27	3.7	3.38
Current Portion of Leases	1.05	0.93	0.52	0.43	0.36	0.26
Current Unearned Revenue	0.66	0.85	6.6	-	-	-
Other Current Liabilities	7.44	15.9	3.96	17.33	4.82	15.3
Total Current Liabilities	333.59	250.52	142.7	112.39	90.61	57.02
Long-Term Debt	616.01	675.83	300.94	293.08	257.14	340.59
Long-Term Leases	1.22	1.89	1.45	1.72	1.81	2.02
Long-Term Unearned Revenue	4.29	4.79	-	-	-	-
Long-Term Deferred Tax Liabilities	272.49	253.17	237.06	201.42	96.28	-
Other Long-Term Liabilities	122.06	125.62	60.49	43.67	89.03	93.92
Total Liabilities	1,350	1,312	742.63	652.28	534.87	493.55
Common Stock	1,988	1,989	1,952	2,105	2,371	2,361
Additional Paid-In Capital	198.13	194.82	187.03	142.82	110.32	114.28
Retained Earnings	-517.83	-561.26	-582.98	-684.58	-1,023	-1,435
Comprehensive Income & Other	12.86	12.86	-	-	-	-
Total Common Equity	1,681	1,636	1,556	1,563	1,458	1,040
Minority Interest	-2.92	-1.51	0.1	1.43	2.33	-
Shareholders' Equity	1,678	1,634	1,556	1,565	1,460	1,040
Total Liabilities & Equity	3,028	2,946	2,299	2,217	1,995	1,534
Total Debt	830.24	788.94	353.98	299.5	263.01	346.25
Net Cash (Debt)	-811.77	-768.79	-334.72	-250.56	-237.77	-342.97
Net Cash Per Share	-4.77	-4.61	-1.95	-1.29	-1.20	-1.83
Filing Date Shares Outstanding	166.9	166.93	159.8	166.3	190.8	188.1
Total Common Shares Outstanding	166.94	166.93	162.23	171.65	190.83	188.11
Working Capital	-200.11	-86.82	-22.24	66.34	-6.84	-16.37
Book Value Per Share	10.07	9.80	9.59	9.11	7.64	5.53
Tangible Book Value	1,658	1,630	1,551	1,559	1,455	1,040
Tangible Book Value Per Share	9.93	9.77	9.56	9.08	7.62	5.53
Machinery	-	-	-	-	6.77	6.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.