Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 11.13
+0.18 (1.64%)
Aug 26, 2026, 4:00 PM EST
Advantage Energy Income Statement
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 |
Operating Revenue | 660.64 | 640 | 490.82 | 501.79 | 849.03 | 464.51 |
Other Revenue | 5.73 | 5.83 | 6.81 | 7.63 | 9.08 | - |
| 666.37 | 645.83 | 497.63 | 509.42 | 858.11 | 464.51 | |
Revenue Growth | 6.73% | 29.78% | -2.31% | -40.63% | 84.74% | 97.99% |
Cost of Revenue | 280.61 | 270.38 | 226.89 | 178.43 | 159.12 | 115.33 |
Gross Profit | 385.76 | 375.46 | 270.75 | 330.99 | 698.99 | 349.17 |
Selling, General & Admin | 46.89 | 40.35 | 33.08 | 24.64 | 22.28 | 19.86 |
Other Operating Expenses | -68.97 | -36.79 | -55.9 | -28.87 | 70.92 | 4.51 |
Operating Expenses | 210.52 | 239.81 | 180.56 | 151.21 | 232.64 | 135.29 |
Operating Income | 175.24 | 135.65 | 90.18 | 179.79 | 466.35 | 213.88 |
Interest Expense | -58.62 | -60.89 | -51.48 | -30.09 | -19.8 | -20.1 |
Interest & Investment Income | 1.29 | 1.29 | 1.2 | 1.45 | 0.83 | - |
Currency Exchange Gain (Loss) | -0.59 | -0.59 | 0.44 | -0.46 | 2.91 | 0.17 |
Other Non Operating Income (Expenses) | 0.31 | 0.26 | -4.15 | -14.77 | -7.38 | -2.16 |
EBT Excluding Unusual Items | 117.63 | 75.72 | 36.19 | 135.91 | 442.9 | 191.79 |
Merger & Restructuring Charges | - | - | -3.28 | - | - | - |
Asset Writedown | - | - | - | - | - | 340.65 |
Pretax Income | 117.63 | 75.72 | 32.92 | 135.91 | 442.9 | 532.45 |
Income Tax Expense | 35.95 | 24.71 | 12.81 | 35.64 | 105.14 | 121.09 |
Earnings From Continuing Operations | 81.68 | 51 | 20.11 | 100.27 | 337.76 | 411.35 |
Minority Interest in Earnings | 2.54 | 2.05 | 1.61 | 1.32 | 0.91 | 0.17 |
Net Income | 84.22 | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 |
Net Income to Common | 84.22 | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 |
Net Income Growth | 55.61% | 144.26% | -78.62% | -70.00% | -17.70% | - |
Shares Outstanding (Basic) | 167 | 167 | 164 | 167 | 187 | 190 |
Shares Outstanding (Diluted) | 170 | 170 | 167 | 172 | 194 | 199 |
Shares Change | 0.33% | 2.01% | -2.92% | -11.37% | -2.38% | 5.78% |
EPS (Basic) | 0.50 | 0.32 | 0.13 | 0.61 | 1.81 | 2.17 |
EPS (Diluted) | 0.49 | 0.31 | 0.13 | 0.59 | 1.75 | 2.07 |
EPS Growth | 52.72% | 138.46% | -77.97% | -66.29% | -15.46% | - |
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 |
Free Cash Flow | -136.34 | -33.3 | -84.39 | 42.01 | 261.61 | 74.24 |
Free Cash Flow Per Share | -0.80 | -0.20 | -0.51 | 0.24 | 1.35 | 0.37 |
Gross Margin | 57.89% | 58.14% | 54.41% | 64.97% | 81.46% | 75.17% |
Operating Margin | 26.30% | 21.00% | 18.12% | 35.29% | 54.35% | 46.04% |
Profit Margin | 12.64% | 8.21% | 4.36% | 19.94% | 39.47% | 88.59% |
Free Cash Flow Margin | -20.46% | -5.16% | -16.96% | 8.25% | 30.49% | 15.98% |
EBITDA | 397.11 | 364.07 | 290.99 | 329.6 | 601.31 | 321.45 |
EBITDA Margin | 59.59% | 56.37% | 58.48% | 64.70% | 70.07% | 69.20% |
D&A For EBITDA | 221.88 | 228.43 | 200.81 | 149.82 | 134.96 | 107.57 |
EBIT | 175.24 | 135.65 | 90.18 | 179.79 | 466.35 | 213.88 |
EBIT Margin | 26.30% | 21.00% | 18.12% | 35.29% | 54.35% | 46.04% |
Effective Tax Rate | 30.56% | 32.64% | 38.90% | 26.22% | 23.74% | 22.74% |
Revenue as Reported | 736.32 | 685.29 | 553.07 | 535.19 | 781.26 | 458.93 |