Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 03-1991 | 03-1990 | 03-1989 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,736 | 26,366 | 76,378 | 51,594 | 49,414 |
| Receivables | 329,514 | 226,541 | 276,622 | 407,140 | 396,788 |
| Inventories | 453,320 | 340,447 | 391,482 | 453,599 | 456,799 |
| Other current assets | 14,761 | 159,816 | 13,217 | 25,917 | 48,674 |
| TOTAL | $875,331 | $753,170 | $757,699 | $938,250 | $951,674 |
| Non-Current Assets | |||||
| PPE Net | 75,355 | 221,568 | 251,241 | 379,193 | 457,785 |
| Intangibles | 207,018 | 208,501 | 268,318 | 278,394 | 287,979 |
| Other Non-Current Assets | 187,018 | 40,706 | 559,794 | 584,973 | 671,705 |
| TOTAL | $469,390 | $470,775 | $1,079,353 | $1,242,560 | $1,417,469 |
| Total Assets | $1,344,721 | $1,223,944 | $1,837,052 | $2,180,810 | $2,369,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190 | 1,156 | 2,456 | 7,763 | 43,129 |
| Accounts payable and accrued liabilities | 416,535 | 276,151 | 316,507 | N/A | N/A |
| Other current liabilities | 62,855 | 71,813 | 126,907 | 497,191 | 486,866 |
| TOTAL | $480,581 | $349,120 | $445,871 | $504,954 | $529,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,237 | 240,996 | 210,537 | 530,990 | 542,811 |
| Other Non-Current Liabilities | -234,636 | -240,996 | -213,695 | -535,648 | -547,493 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $616,410 | $657,766 | $938,761 | $1,363,066 | $1,496,949 |
| Shareholders' Equity | |||||
| Retained earnings | 170,709 | 174,734 | 502,950 | 480,949 | 526,298 |
| Other shareholders' equity | 358,203 | 391,445 | 395,342 | 336,795 | 345,895 |
| TOTAL | $528,912 | $566,178 | $898,291 | $817,744 | $872,194 |
| Total Liabilities And Equity | $1,145,322 | $1,223,944 | $1,837,052 | $2,180,810 | $2,369,143 |