Advantage Energy Ltd. (TSX: AAV)

Advantage Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.21	19.26	48.94	25.24	3.28	13.1
Cash & Short-Term Investments	12.21	19.26	48.94	25.24	3.28	13.1
Cash Growth	-70.35%	-60.64%	93.91%	669.69%	-74.97%	105.99%
Accounts Receivable	59.91	49.6	87.05	49.89	27.11	28.02
Other Receivables	-	3.77	5.77	4.88	1.38	1.3
Receivables	59.91	53.38	92.82	54.77	28.49	29.32
Prepaid Expenses	13.24	16.62	14.61	3.48	2.02	1.49
Other Current Assets	56.76	31.2	22.36	0.28	6.86	2.03
Total Current Assets	142.11	120.46	178.73	83.77	40.65	45.93
Property, Plant & Equipment	2,638	2,089	1,940	1,851	1,464	1,773
Other Intangible Assets	5.62	5.36	4.01	2.99	-	-
Long-Term Deferred Tax Assets	-	-	-	-	24.81	-
Other Long-Term Assets	62.51	84.01	93.99	57.7	4.14	-
Total Assets	2,848	2,299	2,217	1,995	1,534	1,818
Accounts Payable	91.78	66.03	78.28	71.85	37.01	50.69
Accrued Expenses	1.43	9.93	12.08	9.88	1.08	1.22
Current Portion of Long-Term Debt	84.08	4.81	4.27	3.7	3.38	-
Current Portion of Leases	0.9	0.52	0.43	0.36	0.26	0.27
Other Current Liabilities	10.04	15.15	17.33	4.82	15.3	12.46
Total Current Liabilities	188.88	96.44	112.39	90.61	57.02	64.62
Long-Term Debt	675.38	347.2	293.08	257.14	340.59	295.62
Long-Term Leases	2.14	1.45	1.72	1.81	2.02	2.27
Long-Term Deferred Tax Liabilities	246.64	237.06	201.42	96.28	-	58.46
Other Long-Term Liabilities	112.79	60.49	43.67	89.03	93.92	81.38
Total Liabilities	1,231	742.63	652.28	534.87	493.55	502.36
Common Stock	1,990	1,952	2,105	2,371	2,361	2,350
Additional Paid-In Capital	194.43	187.03	142.82	110.32	114.28	117.12
Retained Earnings	-578.39	-582.98	-684.58	-1,023	-1,435	-1,151
Comprehensive Income & Other	12.86	-	-	-	-	-
Total Common Equity	1,619	1,556	1,563	1,458	1,040	1,316
Minority Interest	-1.05	0.1	1.43	2.33	-	-
Shareholders' Equity	1,618	1,556	1,565	1,460	1,040	1,316
Total Liabilities & Equity	2,848	2,299	2,217	1,995	1,534	1,818
Total Debt	762.49	353.98	299.5	263.01	346.25	298.16
Net Cash (Debt)	-750.28	-334.72	-250.56	-237.77	-342.97	-285.06
Net Cash Per Share	-4.50	-1.95	-1.29	-1.20	-1.83	-1.53
Filing Date Shares Outstanding	167	159.8	166.3	190.8	188.1	186.9
Total Common Shares Outstanding	166.97	162.23	171.65	190.83	188.11	186.91
Working Capital	-46.77	24.02	66.34	-6.84	-16.37	-18.69
Book Value Per Share	9.69	9.59	9.11	7.64	5.53	7.04
Tangible Book Value	1,613	1,551	1,559	1,455	1,040	1,316
Tangible Book Value Per Share	9.66	9.56	9.08	7.62	5.53	7.04
Machinery	-	-	-	6.77	6.69	6.44

Source: S&P Capital IQ. Standard template. Financial Sources.