Advantage Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	50.02	17.74	20.15	19.26	48.94	25.24
Cash & Short-Term Investments	50.02	17.74	20.15	19.26	48.94	25.24
Cash Growth	-32.17%	-11.97%	4.59%	-60.64%	93.91%	669.69%
Accounts Receivable	76.57	84.97	83.19	53.38	92.82	54.77
Other Current Assets	59.52	45.85	60.36	47.82	36.97	3.77
Total Current Assets	186.11	148.56	163.69	120.46	178.73	83.77
Net Property, Plant & Equipment	3,053	2,858	2,695	2,089	1,940	1,830
Other Intangible Assets	22.44	22.78	5.25	5.36	4.01	2.99
Other Long-Term Assets	59.95	41.95	82.17	84.01	93.99	78.41
Total Assets	3,321	3,071	2,946	2,299	2,217	1,995
Accounts Payable	155.91	109.25	116.61	70.61	84.81	76.63
Short-Term Debt	373.54	260.81	110.28	51.08	4.27	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.22
Other Current Liabilities	17.55	13.17	23.62	21.02	23.32	2.77
Total Current Liabilities	547	383.22	250.52	142.7	112.39	90.61
Long-Term Debt	600.62	616.65	675.83	300.94	293.08	257.14
Other Long-Term Liabilities	411.05	382.74	385.46	298.99	246.81	187.12
Total Long-Term Liabilities	1,012	999.39	1,061	599.93	539.89	444.26
Total Liabilities	1,559	1,383	1,312	742.63	652.28	534.87
Common Stock	1,990	1,988	1,989	1,952	2,105	2,371
Additional Paid-in Capital	211.43	212.5	207.68	187.03	142.82	110.32
Retained Earnings	-433.57	-508.21	-561.26	-582.98	-684.58	-1,023
Total Common Shareholders' Equity	1,768	1,692	1,636	1,556	1,563	1,458
Minority Interest	-4.98	-3.56	-1.51	0.1	1.43	2.33
Shareholders' Equity	1,763	1,688	1,634	1,556	1,565	1,460
Total Liabilities & Equity	3,321	3,071	2,946	2,299	2,217	1,995
Total Debt	974.16	877.46	786.12	352.01	297.35	268.36
Net Cash (Debt)	-924.14	-859.72	-765.97	-332.75	-248.41	-243.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.52	-5.05	-4.59	-1.94	-1.28	-1.22
Book Value	1,768	1,692	1,636	1,556	1,563	1,458
Book Value Per Share	10.56	9.94	9.80	9.06	8.06	7.34
Tangible Book Value	1,745	1,669	1,630	1,551	1,559	1,455
Tangible Book Value Per Share	10.42	9.81	9.77	9.03	8.04	7.33