Advantage Energy Ltd. (AAVVF)
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 |