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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.85	20.15	19.26	48.94	25.24	3.28
Cash & Short-Term Investments	46.85	20.15	19.26	48.94	25.24	3.28
Cash Growth	145.38%	4.59%	-60.64%	93.91%	669.69%	-74.97%
Accounts Receivable	90.05	79.56	49.6	87.05	49.89	27.11
Other Receivables	-	3.63	3.77	5.77	4.88	1.38
Receivables	90.05	83.19	53.38	92.82	54.77	28.49
Prepaid Expenses	9.61	10	16.62	14.61	3.48	2.02
Other Current Assets	16.59	50.36	31.2	22.36	0.28	6.86
Total Current Assets	163.1	163.69	120.46	178.73	83.77	40.65
Property, Plant & Equipment	2,752	2,695	2,089	1,940	1,851	1,464
Other Intangible Assets	5.19	5.25	5.36	4.01	2.99	-
Long-Term Deferred Tax Assets	-	-	-	-	-	24.81
Other Long-Term Assets	42.65	82.17	84.01	93.99	57.7	4.14
Total Assets	2,963	2,946	2,299	2,217	1,995	1,534
Accounts Payable	133.94	116.61	70.61	78.28	71.85	37.01
Accrued Expenses	6.85	5.94	9.93	12.08	9.88	1.08
Current Portion of Long-Term Debt	152.54	110.28	51.08	4.27	3.7	3.38
Current Portion of Leases	0.97	0.93	0.52	0.43	0.36	0.26
Current Unearned Revenue	0.71	0.85	6.6	-	-	-
Other Current Liabilities	24.53	15.9	3.96	17.33	4.82	15.3
Total Current Liabilities	319.54	250.52	142.7	112.39	90.61	57.02
Long-Term Debt	651.33	675.83	300.94	293.08	257.14	340.59
Long-Term Leases	1.62	1.89	1.45	1.72	1.81	2.02
Long-Term Unearned Revenue	4.62	4.79	-	-	-	-
Long-Term Deferred Tax Liabilities	246.15	253.17	237.06	201.42	96.28	-
Other Long-Term Liabilities	135.33	125.62	60.49	43.67	89.03	93.92
Total Liabilities	1,359	1,312	742.63	652.28	534.87	493.55
Common Stock	1,986	1,989	1,952	2,105	2,371	2,361
Additional Paid-In Capital	197.57	194.82	187.03	142.82	110.32	114.28
Retained Earnings	-590.29	-561.26	-582.98	-684.58	-1,023	-1,435
Comprehensive Income & Other	12.86	12.86	-	-	-	-
Total Common Equity	1,606	1,636	1,556	1,563	1,458	1,040
Minority Interest	-1.84	-1.51	0.1	1.43	2.33	-
Shareholders' Equity	1,604	1,634	1,556	1,565	1,460	1,040
Total Liabilities & Equity	2,963	2,946	2,299	2,217	1,995	1,534
Total Debt	806.46	788.94	353.98	299.5	263.01	346.25
Net Cash (Debt)	-759.61	-768.79	-334.72	-250.56	-237.77	-342.97
Net Cash Per Share	-4.59	-4.61	-1.95	-1.29	-1.20	-1.83
Filing Date Shares Outstanding	167.3	166.93	159.8	166.3	190.8	188.1
Total Common Shares Outstanding	166.63	166.93	162.23	171.65	190.83	188.11
Working Capital	-156.45	-86.82	-22.24	66.34	-6.84	-16.37
Book Value Per Share	9.64	9.80	9.59	9.11	7.64	5.53
Tangible Book Value	1,601	1,630	1,551	1,559	1,455	1,040
Tangible Book Value Per Share	9.61	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.