Advantage Energy Ltd.

OTC: AAVVF · Real-Time Price · USD
8.50
0.12 (1.41%)
At close: Jun 06, 2025, 3:58 PM

Advantage Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.15M 19.26M 48.94M 25.24M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 93.99M 57.7M
Other Long-Term Assets
82.17M 84.01M 93.99M 57.7M
Receivables
83.19M 49.6M 87.05M 49.89M
Inventory
n/a n/a n/a n/a
Other Current Assets
50.36M 34.97M 28.13M 5.16M
Total Current Assets
163.69M 120.46M 178.73M 83.77M
Property-Plant & Equipment
2.69B 2.09B 1.94B 1.85B
Goodwill & Intangibles
5.25M 5.36M 4.01M 2.99M
Total Long-Term Assets
2.78B 2.18B 2.04B 1.91B
Total Assets
2.95B 2.3B 2.22B 1.99B
Account Payables
n/a 66.03M 78.28M 71.85M
Deferred Revenue
n/a n/a -89.51M -85.46M
Short-Term Debt
105.03M 4.81M 4.27M 3.7M
Other Current Liabilities
145.49M 15.67M 12.74M 9.6M
Total Current Liabilities
250.51M 96.44M 107.8M 95.39M
Long-Term Debt
593.01M 212.85M 293.08M 257.14M
Other Long-Term Liabilities
215.12M 150.02M 189.96M 180.54M
Total Long-Term Liabilities
1.06B 599.93M 544.48M 439.49M
Total Liabilities
1.31B 742.63M 652.28M 534.87M
Total Debt
698.03M 259.12M 192.9M 167.34M
Common Stock
1.99B 1.95B 2.11B 2.37B
Retained Earnings
-561.26M -582.98M -684.58M -1.02B
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
1.64B 1.56B 1.56B 1.46B
Total Investments
n/a 80.05M 93.99M 57.7M