Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,146 | 19,261 | 48,940 | 25,238 | 3,279 |
| Receivables | 83,188 | 53,378 | 92,816 | 54,769 | 28,491 |
| Other current assets | 50,358 | 31,200 | 22,357 | 282 | 6,862 |
| TOTAL | $163,692 | $120,457 | $178,726 | $83,772 | $40,653 |
| Non-Current Assets | |||||
| PPE Net | 2,694,852 | 2,089,201 | 1,940,228 | 1,850,528 | 1,464,108 |
| Intangibles | 5,246 | 5,363 | 4,011 | 2,991 | N/A |
| Other Non-Current Assets | 82,168 | 84,007 | 93,993 | 57,699 | 28,948 |
| TOTAL | $2,782,266 | $2,178,571 | $2,038,232 | $1,911,218 | $1,493,056 |
| Total Assets | $2,945,958 | $2,299,028 | $2,216,958 | $1,994,990 | $1,533,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,026 | N/A | N/A | N/A | N/A |
| Other current liabilities | 28,880 | 25,831 | 22,997 | 13,989 | 16,679 |
| TOTAL | $250,515 | $96,437 | $107,802 | $95,387 | $57,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,007 | 259,117 | 192,900 | 167,345 | 247,105 |
| Other Non-Current Liabilities | 216,626 | 149,920 | 148,731 | 173,525 | 180,800 |
| TOTAL | $1,061,293 | $646,195 | $544,478 | $439,485 | $436,531 |
| Total Liabilities | $1,311,808 | $742,632 | $652,280 | $534,872 | $493,549 |
| Shareholders' Equity | |||||
| Common Shares | 1,989,239 | 1,952,241 | 2,105,013 | 2,370,716 | 2,360,647 |
| Retained earnings | -561,261 | -582,980 | -684,577 | -1,023,244 | -1,434,767 |
| Other shareholders' equity | 12,859 | 0 | 0 | 0 | 0 |
| TOTAL | $1,635,656 | $1,556,295 | $1,563,253 | $1,457,787 | $1,040,160 |
| Total Liabilities And Equity | $2,947,464 | $2,298,927 | $2,215,533 | $1,992,659 | $1,533,709 |