Advantage Energy Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,735 | 20,146 | 19,261 | 48,940 | 25,238 |
| Receivables | 84,973 | 83,188 | 53,378 | 92,816 | 54,769 |
| Other current assets | 34,834 | 50,358 | 31,200 | 22,357 | 282 |
| TOTAL | $148,558 | $163,692 | $120,457 | $178,726 | $83,772 |
| Non-Current Assets | |||||
| PPE Net | 2,857,733 | 2,694,852 | 2,089,201 | 1,940,228 | 1,850,528 |
| Intangibles | 22,776 | 5,246 | 5,363 | 4,011 | 2,991 |
| Other Non-Current Assets | 41,948 | 82,168 | 84,007 | 93,993 | 57,699 |
| TOTAL | $2,922,457 | $2,782,266 | $2,178,571 | $2,038,232 | $1,911,218 |
| Total Assets | $3,071,015 | $2,945,958 | $2,299,028 | $2,216,958 | $1,994,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,051 | 105,026 | N/A | N/A | N/A |
| Other current liabilities | 18,923 | 28,880 | 25,831 | 22,997 | 13,989 |
| TOTAL | $383,222 | $250,515 | $96,437 | $107,802 | $95,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,576 | 593,007 | 259,117 | 192,900 | 167,345 |
| Other Non-Current Liabilities | 185,491 | 216,626 | 149,920 | 148,731 | 173,525 |
| TOTAL | $999,391 | $1,061,293 | $646,195 | $544,478 | $439,485 |
| Total Liabilities | $1,382,613 | $1,311,808 | $742,632 | $652,280 | $534,872 |
| Shareholders' Equity | |||||
| Common Shares | 1,987,665 | 1,989,239 | 1,952,241 | 2,105,013 | 2,370,716 |
| Retained earnings | -508,210 | -561,261 | -582,980 | -684,577 | -1,023,244 |
| Other shareholders' equity | 12,859 | 12,859 | 0 | 0 | 0 |
| TOTAL | $1,691,957 | $1,635,656 | $1,556,295 | $1,563,253 | $1,457,787 |
| Total Liabilities And Equity | $3,074,570 | $2,947,464 | $2,298,927 | $2,215,533 | $1,992,659 |