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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
46.85M 20.15M 12.21M 19.35M 19.09M 19.26M 41.18M 4.25M 10.95M 48.94M 55.16M 45.81M 6.64M 25.24M 30.14M 47.05M 32.23M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 77.83M 94.96M 80.05M 65.78M 72.69M 88.48M 93.99M 115.8M 113.76M 75.82M 57.7M 28.74M 5.95M 850K
Other Long-Term Assets
42.65M 82.17M 62.51M 3.58M 4.56M 3.96M 70.58M 76.4M 92.33M 93.99M 115.8M 113.76M 75.82M 57.7M n/a n/a 850K
Receivables
90.05M 83.19M 59.91M 41.22M 51.5M 49.6M 49.23M 55.11M 56.74M 87.05M 82.34M 106.93M 58.3M 49.89M 51.74M 33.75M 35.54M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
16.59M 50.36M 56.76M 36.1M 27.61M 34.97M 15.84M 14.32M 20.12M 28.13M 5.54M n/a n/a 5.16M 3M 1.94M 4M
Total Current Assets
163.1M 163.69M 142.11M 108.72M 112.85M 120.46M 125.3M 90.84M 95.73M 178.73M 153.68M 159.65M 69.08M 83.77M 89.76M 85.85M 73.59M
Property-Plant & Equipment
2.75B 2.69B 2.64B 2.62B 2.12B 2.09B 2.08B 2.06B 2.03B 1.94B 1.92B 1.89B 1.89B 1.85B 1.47B 1.47B 1.47B
Goodwill & Intangibles
5.19M 5.25M 5.62M 6.07M 5.86M 5.36M 4.97M 4.72M 4.49M 4.01M 3.54M 3.47M 3.19M 2.99M 2.67M 2.5M -850K
Total Long-Term Assets
2.8B 2.78B 2.71B 2.71B 2.23B 2.18B 2.16B 2.14B 2.12B 2.04B 2.04B 2.01B 1.97B 1.91B 1.52B 1.5B 1.5B
Total Assets
2.96B 2.95B 2.85B 2.82B 2.34B 2.3B 2.28B 2.23B 2.22B 2.22B 2.2B 2.17B 2.04B 1.99B 1.61B 1.59B 1.57B
Account Payables
n/a n/a n/a 58.06M 74.82M 66.03M 74.78M 59.14M 84.17M 78.28M 101.18M 81.79M 88.2M 71.85M 56.85M 56.32M 42.07M
Deferred Revenue
n/a n/a n/a 660K n/a n/a -84.76M -68.51M -92.88M -89.51M -105.72M -86.02M -92.32M -85.46M -64.84M -63.29M -47.38M
Short-Term Debt
147.17M 105.03M 78.94M 62.85M 61.4M 4.81M 4.58M 4.48M 4.38M 4.27M 4.17M 3.87M 3.78M 3.7M n/a n/a n/a
Other Current Liabilities
172.37M 145.49M 109.94M 15.65M 14.36M 15.15M 14.24M 16.75M 18.51M 12.74M 77.12M 49.73M 71.52M 9.6M 74.36M 69.7M 45.91M
Total Current Liabilities
319.54M 250.51M 188.88M 143.4M 156.72M 96.44M 103.84M 89.59M 117.45M 107.8M 189.92M 141.91M 171.22M 95.39M 135.59M 129.46M 89.84M
Long-Term Debt
569.87M 593.01M 591.18M 694.29M 325.41M 347.2M 358.73M 346.01M 286.71M 293.08M 220.94M 209.99M 206.39M 257.14M 193.83M 219.86M 240.43M
Other Long-Term Liabilities
223.02M 215.12M 204.08M 352.37M 299.39M 296.1M 265.6M 253.9M 211M 189.96M 222.54M 208.62M 181.1M 180.54M 175.97M 181.22M 196.18M
Total Long-Term Liabilities
1.04B 1.06B 1.04B 1.05B 628.47M 646.2M 626.56M 602.76M 553.51M 544.48M 445.26M 426.97M 389.21M 439.49M 371.66M 403M 438.55M
Total Liabilities
1.36B 1.31B 1.23B 1.2B 785.2M 742.63M 730.4M 692.35M 670.96M 652.28M 635.18M 568.88M 560.42M 534.87M 507.24M 532.47M 528.39M
Total Debt
717.04M 698.03M 670.12M 759.87M 389.36M 353.98M 271.76M 257.85M 197.4M 192.9M 129.39M 122.16M 117.56M 167.34M 193.83M 219.86M 240.43M
Common Stock
1.99B 1.99B 1.99B 1.99B 1.92B 1.95B 2B 2.02B 2.04B 2.11B 2.23B 2.32B 2.37B 2.37B 2.37B 2.37B 2.36B
Retained Earnings
-590.28M -561.26M -578.39M -571.9M -559.82M -582.98M -624.01M -652.32M -654.86M -684.58M -798.54M -839.33M -1B -1.02B -1.38B -1.43B -1.44B
Comprehensive Income
n/a n/a n/a 12.86M n/a 0.00 0.00 -0.00 n/a n/a -0.00 -0.00 n/a 0.00 n/a n/a n/a
Shareholders Equity
1.61B 1.64B 1.62B 1.62B 1.56B 1.56B 1.55B 1.54B 1.55B 1.56B 1.56B 1.6B 1.48B 1.46B 1.1B 1.05B 1.04B
Total Investments
n/a n/a n/a 77.83M 94.96M 80.05M 65.78M 72.69M 88.48M 93.99M 115.8M 113.76M 75.82M 57.7M 28.74M 5.95M 850K