Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 11.16
+0.03 (0.27%)
Aug 27, 2026, 2:20 PM EST
Advantage Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 81.87 | 79.56 | 49.6 | 87.05 | 49.89 |
Other Receivables | - | 3.1 | 3.63 | 3.77 | 5.77 | 4.88 |
Receivables | 76.57 | 84.97 | 83.19 | 53.38 | 92.82 | 54.77 |
Prepaid Expenses | 10.96 | 11.02 | 10 | 16.62 | 14.61 | 3.48 |
Other Current Assets | 48.56 | 34.83 | 50.36 | 31.2 | 22.36 | 0.28 |
Total Current Assets | 186.11 | 148.56 | 163.69 | 120.46 | 178.73 | 83.77 |
Property, Plant & Equipment | 3,053 | 2,858 | 2,695 | 2,089 | 1,940 | 1,851 |
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 | 57.7 |
Total Assets | 3,321 | 3,071 | 2,946 | 2,299 | 2,217 | 1,995 |
Liabilities
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 |
Accounts Payable | 155.91 | 109.25 | 116.61 | 70.61 | 78.28 | 71.85 |
Accrued Expenses | - | 6.78 | 5.94 | 9.93 | 12.08 | 9.88 |
Current Portion of Long-Term Debt | 373.54 | 260.81 | 110.28 | 51.08 | 4.27 | 3.7 |
Current Portion of Leases | - | 1.33 | 0.93 | 0.52 | 0.43 | 0.36 |
Current Unearned Revenue | - | 0.66 | 0.85 | 6.6 | - | - |
Other Current Liabilities | 17.55 | 4.4 | 15.9 | 3.96 | 17.33 | 4.82 |
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 |
Long-Term Leases | 2.33 | 1.58 | 1.89 | 1.45 | 1.72 | 1.81 |
Long-Term Unearned Revenue | - | 4.13 | 4.79 | - | - | - |
Long-Term Deferred Tax Liabilities | 306.07 | 277.88 | 253.17 | 237.06 | 201.42 | 96.28 |
Other Long-Term Liabilities | 102.65 | 99.15 | 125.62 | 60.49 | 43.67 | 89.03 |
Total Liabilities | 1,559 | 1,383 | 1,312 | 742.63 | 652.28 | 534.87 |
Shareholders' Equity
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 |
Common Stock | 1,990 | 1,988 | 1,989 | 1,952 | 2,105 | 2,371 |
Additional Paid-In Capital | 198.57 | 199.64 | 194.82 | 187.03 | 142.82 | 110.32 |
Retained Earnings | -433.57 | -508.21 | -561.26 | -582.98 | -684.58 | -1,023 |
Comprehensive Income & Other | 12.86 | 12.86 | 12.86 | - | - | - |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 976.49 | 880.36 | 788.94 | 353.98 | 299.5 | 263.01 |
Net Cash (Debt) | -926.47 | -862.63 | -768.79 | -334.72 | -250.56 | -237.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.44 | -5.07 | -4.61 | -1.95 | -1.29 | -1.20 |
Filing Date Shares Outstanding | 167.3 | 166.94 | 166.93 | 159.8 | 166.3 | 190.8 |
Total Common Shares Outstanding | 167.44 | 166.94 | 166.93 | 162.23 | 171.65 | 190.83 |
Working Capital | -360.89 | -234.66 | -86.82 | -22.24 | 66.34 | -6.84 |
Book Value Per Share | 10.56 | 10.14 | 9.80 | 9.59 | 9.11 | 7.64 |
Tangible Book Value | 1,745 | 1,669 | 1,630 | 1,551 | 1,559 | 1,455 |
Tangible Book Value Per Share | 10.42 | 10.00 | 9.77 | 9.56 | 9.08 | 7.62 |
Machinery | - | - | - | - | - | 6.77 |