Advantage Energy Ltd. (TSX:AAV)
Canada
· Delayed Price · Currency is CAD 10.85
+0.14 (1.31%)
Mar 31, 2025, 12:43 PM EST
Advantage Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.15 | 19.26 | 48.94 | 25.24 | 3.28 | Upgrade
|
| Cash & Short-Term Investments | 20.15 | 19.26 | 48.94 | 25.24 | 3.28 | Upgrade
|
| Cash Growth | 4.59% | -60.64% | 93.91% | 669.69% | -74.97% | Upgrade
|
| Accounts Receivable | 79.56 | 49.6 | 87.05 | 49.89 | 27.11 | Upgrade
|
| Other Receivables | 3.63 | 3.77 | 5.77 | 4.88 | 1.38 | Upgrade
|
| Receivables | 83.19 | 53.38 | 92.82 | 54.77 | 28.49 | Upgrade
|
| Prepaid Expenses | 10 | 16.62 | 14.61 | 3.48 | 2.02 | Upgrade
|
| Other Current Assets | 50.36 | 31.2 | 22.36 | 0.28 | 6.86 | Upgrade
|
| Total Current Assets | 163.69 | 120.46 | 178.73 | 83.77 | 40.65 | Upgrade
|
| Property, Plant & Equipment | 2,695 | 2,089 | 1,940 | 1,851 | 1,464 | Upgrade
|
| Other Intangible Assets | 5.25 | 5.36 | 4.01 | 2.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 24.81 | Upgrade
|
| Other Long-Term Assets | 82.17 | 84.01 | 93.99 | 57.7 | 4.14 | Upgrade
|
| Total Assets | 2,946 | 2,299 | 2,217 | 1,995 | 1,534 | Upgrade
|
| Accounts Payable | 116.61 | 70.61 | 78.28 | 71.85 | 37.01 | Upgrade
|
| Accrued Expenses | 5.94 | 9.93 | 12.08 | 9.88 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 110.28 | 51.08 | 4.27 | 3.7 | 3.38 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.52 | 0.43 | 0.36 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.85 | 6.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.9 | 3.96 | 17.33 | 4.82 | 15.3 | Upgrade
|
| Total Current Liabilities | 250.52 | 142.7 | 112.39 | 90.61 | 57.02 | Upgrade
|
| Long-Term Debt | 675.83 | 300.94 | 293.08 | 257.14 | 340.59 | Upgrade
|
| Long-Term Leases | 1.89 | 1.45 | 1.72 | 1.81 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 4.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 253.17 | 237.06 | 201.42 | 96.28 | - | Upgrade
|
| Other Long-Term Liabilities | 125.62 | 60.49 | 43.67 | 89.03 | 93.92 | Upgrade
|
| Total Liabilities | 1,312 | 742.63 | 652.28 | 534.87 | 493.55 | Upgrade
|
| Common Stock | 1,989 | 1,952 | 2,105 | 2,371 | 2,361 | Upgrade
|
| Additional Paid-In Capital | 194.82 | 187.03 | 142.82 | 110.32 | 114.28 | Upgrade
|
| Retained Earnings | -561.26 | -582.98 | -684.58 | -1,023 | -1,435 | Upgrade
|
| Comprehensive Income & Other | 12.86 | - | - | - | - | Upgrade
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| Total Common Equity | 1,636 | 1,556 | 1,563 | 1,458 | 1,040 | Upgrade
|
| Minority Interest | -1.51 | 0.1 | 1.43 | 2.33 | - | Upgrade
|
| Shareholders' Equity | 1,634 | 1,556 | 1,565 | 1,460 | 1,040 | Upgrade
|
| Total Liabilities & Equity | 2,946 | 2,299 | 2,217 | 1,995 | 1,534 | Upgrade
|
| Total Debt | 788.94 | 353.98 | 299.5 | 263.01 | 346.25 | Upgrade
|
| Net Cash (Debt) | -768.79 | -334.72 | -250.56 | -237.77 | -342.97 | Upgrade
|
| Net Cash Per Share | -4.61 | -1.95 | -1.29 | -1.20 | -1.83 | Upgrade
|
| Filing Date Shares Outstanding | 166.93 | 159.8 | 166.3 | 190.8 | 188.1 | Upgrade
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| Total Common Shares Outstanding | 166.93 | 162.23 | 171.65 | 190.83 | 188.11 | Upgrade
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| Working Capital | -86.82 | -22.24 | 66.34 | -6.84 | -16.37 | Upgrade
|
| Book Value Per Share | 9.80 | 9.59 | 9.11 | 7.64 | 5.53 | Upgrade
|
| Tangible Book Value | 1,630 | 1,551 | 1,559 | 1,455 | 1,040 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 9.56 | 9.08 | 7.62 | 5.53 | Upgrade
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| Machinery | - | - | - | 6.77 | 6.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.