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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.28M	5.27M	6.66M	3.66M	13.1M	3.38M	7.31M	10.63M	6.36M	3.72M	3.85M	8.69M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	4.14M	309K	1.21M	72K	n/a	n/a	3.89M	8.92M	12.94M	4.65M	10.32M	17.01M	17.78M	9.16M	6.14M	9.97M	1.45M	2.06M	1.9M	7.57M
Receivables	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	28.49M	22.54M	17.77M	22.84M	29.32M	19.14M	17.18M	32.41M	28.35M	21.53M	17.55M	18.41M	28.68M	15.55M	22.18M	22.92M	26.3M	18.85M	14.87M	10.26M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-2.4M	1.00	1.00	n/a	-3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	8.24M	4.15M	10.4M	18.86M	3.32M	4.72M	17.71M	19.26M	31.99M	21.45M	19.02M	30.12M	36.39M	24.55M	15.06M	6.44M	1.95M	15.89M	19.28M	55.31M
Total Current Assets	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	40.65M	35.69M	38.16M	46.59M	45.93M	29.9M	44.78M	64.27M	66.48M	50.25M	43.57M	58.72M	70.29M	43.16M	39.36M	31.01M	28.72M	37.05M	35.66M	67.75M
Property-Plant & Equipment	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	1.46B	1.47B	1.48B	1.48B	1.77B	1.74B	1.72B	1.73B	1.69B	1.67B	1.65B	1.65B	1.6B	1.55B	1.5B	1.49B	1.47B	1.47B	1.47B	1.48B
Goodwill & Intangibles	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	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	n/a	n/a	n/a
Total Long-Term Assets	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	1.49B	1.5B	1.5B	1.5B	1.77B	1.74B	1.72B	1.74B	1.7B	1.67B	1.66B	1.67B	1.62B	1.56B	1.5B	1.5B	1.47B	1.48B	1.47B	1.49B
Total Assets	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	1.53B	1.54B	1.54B	1.55B	1.82B	1.77B	1.77B	1.8B	1.77B	1.72B	1.71B	1.73B	1.69B	1.6B	1.54B	1.53B	1.5B	1.51B	1.51B	1.55B
Account Payables	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	37.01M	39.62M	30.18M	61.31M	50.69M	38.51M	25.18M	35.69M	38.8M	36.98M	27.76M	42.38M	51M	55.63M	31.25M	35.46M	34.15M	26.18M	15.86M	23.11M
Deferred Revenue	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	-37.01M	n/a	-30.18M	-61.31M	-50.69M	-38.51M	-25.18M	-35.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	3.38M	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	n/a	n/a
Other Current Liabilities	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	15.3M	29.03M	17.18M	12.63M	12.46M	4.65M	502K	164K	94K	746K	324K	1K	111K	n/a	n/a	2.72M	13.81M	n/a	105K	n/a
Total Current Liabilities	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	57.02M	69.93M	48.51M	74.91M	64.62M	43.34M	25.85M	36.13M	38.89M	37.72M	28.08M	42.38M	51.12M	55.63M	31.25M	38.18M	47.97M	26.18M	15.96M	23.11M
Long-Term Debt	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	340.59M	241.16M	354.2M	330.64M	295.62M	275.59M	270.5M	290.61M	270.92M	259.18M	250.19M	237.32M	208.98M	156.35M	134.13M	147.78M	153.1M	178.97M	194.03M	202.54M
Other Long-Term Liabilities	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	6.6M	210.21M	103.88M	90.21M	139.84M	57.4M	65.33M	136.06M	129.19M	118.77M	119.5M	124.27M	119.41M	104.56M	103.63M	93.65M	87.12M	91.39M	89.4M	94.59M
Total Long-Term Liabilities	1.06B	1.04B	1.05B	628.47M	646.19M	626.56M	602.76M	553.51M	544.48M	445.26M	426.97M	389.21M	439.49M	371.66M	403M	438.55M	436.53M	453.45M	460.22M	423.07M	437.73M	408.7M	400.14M	428.87M	400.11M	377.95M	369.69M	361.59M	328.39M	260.91M	237.76M	241.43M	240.22M	270.36M	283.43M	297.13M
Total Liabilities	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	493.55M	523.39M	508.73M	497.97M	502.36M	452.03M	425.99M	465M	439M	415.67M	397.77M	403.97M	379.51M	316.54M	269.01M	279.61M	288.19M	296.54M	299.39M	320.24M
Total Debt	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	249.38M	241.16M	356.61M	333.12M	298.16M	277.84M	272.81M	293.09M	270.92M	259.18M	250.19M	237.32M	208.98M	156.35M	134.13M	147.78M	153.1M	178.97M	194.03M	202.54M
Common Stock	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	2.36B	2.36B	2.36B	2.35B	2.35B	2.35B	2.35B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.33B	2.33B	2.33B	2.33B
Retained Earnings	-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	-1.43B	-1.46B	-1.44B	-1.42B	-1.15B	-1.15B	-1.12B	-1.13B	-1.13B	-1.15B	-1.14B	-1.13B	-1.14B	-1.16B	-1.17B	-1.19B	-1.23B	-1.23B	-1.23B	-1.2B
Comprehensive Income	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	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	0.00
Shareholders Equity	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	1.04B	1.01B	1.03B	1.05B	1.32B	1.32B	1.34B	1.33B	1.33B	1.3B	1.31B	1.32B	1.31B	1.29B	1.27B	1.25B	1.21B	1.22B	1.21B	1.23B
Total Investments	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	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	n/a	n/a	n/a