Advantage Energy Ltd. (AAVVF)

PNK: AAVVF · Real-Time Price · USD

7.45

0.00 (0.00%)

At close: Apr 29, 2025, 3:49 PM

Advantage Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.15M	19.26M	48.94M	25.24M	3.28M	13.1M	6.36M	6.92M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	29.59M	33.09M	730K
Long-Term Investments	n/a	n/a	93.99M	57.7M	4.14M	n/a	12.94M	17.78M	1.45M
Other Long-Term Assets	82.17M	84.01M	93.99M	57.7M	4.14M	n/a	n/a	n/a	n/a
Receivables	83.19M	49.6M	87.05M	49.89M	28.49M	29.32M	28.35M	28.68M	26.3M
Inventory	n/a	-1	n/a	n/a	1.00	1.00	29.59M	33.09M	n/a
Other Current Assets	50.36M	34.97M	28.13M	5.16M	8.24M	3.32M	31.99M	36.39M	1.95M
Total Current Assets	163.69M	120.46M	178.73M	83.77M	40.65M	45.93M	66.48M	70.29M	28.72M
Property-Plant & Equipment	2.69B	2.09B	1.94B	1.85B	1.46B	1.77B	1.69B	1.6B	1.47B
Goodwill & Intangibles	5.25M	5.36M	4.01M	2.99M	-4.14M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.78B	2.18B	2.04B	1.91B	1.49B	1.77B	1.7B	1.62B	1.47B
Total Assets	2.95B	2.3B	2.22B	1.99B	1.53B	1.82B	1.77B	1.69B	1.5B
Account Payables	n/a	66.03M	78.28M	71.85M	37.01M	50.69M	38.8M	51M	34.15M
Deferred Revenue	n/a	n/a	-89.51M	-85.46M	-38.08M	-51.9M	n/a	n/a	n/a
Short-Term Debt	105.03M	4.81M	4.27M	3.7M	3.38M	n/a	n/a	n/a	n/a
Other Current Liabilities	145.49M	15.67M	12.74M	9.6M	15.3M	12.46M	94K	111K	13.81M
Total Current Liabilities	250.51M	96.44M	107.8M	95.39M	57.02M	64.62M	38.89M	51.12M	47.97M
Long-Term Debt	593.01M	347.2M	293.08M	257.14M	340.59M	295.62M	270.92M	208.98M	153.1M
Other Long-Term Liabilities	215.12M	297.55M	189.96M	180.54M	6.6M	139.84M	129.19M	119.41M	87.12M
Total Long-Term Liabilities	1.06B	646.2M	544.48M	439.49M	436.53M	437.73M	400.11M	328.39M	240.22M
Total Liabilities	1.31B	742.63M	652.28M	534.87M	493.55M	502.36M	439M	379.51M	288.19M
Total Debt	698.03M	353.98M	192.9M	167.34M	249.38M	298.16M	270.92M	208.98M	153.1M
Common Stock	1.99B	1.95B	2.11B	2.37B	2.36B	2.35B	2.34B	2.34B	2.33B
Retained Earnings	-561.26M	-582.98M	-684.58M	-1.02B	-1.43B	-1.15B	-1.13B	-1.14B	-1.23B
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00
Shareholders Equity	1.64B	1.56B	1.56B	1.46B	1.04B	1.32B	1.33B	1.31B	1.21B
Total Investments	n/a	80.05M	93.99M	57.7M	4.14M	n/a	42.54M	50.87M	2.18M