Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,605 | 392,175 | 353,273 | 94,286 | 22,615 |
| Receivables | 349,939 | 691,515 | 240,580 | 576,787 | 348,439 |
| Inventories | 500,809 | 219,926 | 125,244 | 384,856 | 461,020 |
| Other current assets | 297,690 | 0 | 0 | 32,092 | 110,861 |
| TOTAL | $1,206,042 | $1,303,616 | $719,097 | $1,088,022 | $942,935 |
| Non-Current Assets | |||||
| PPE Net | 567,034 | 565,823 | 242,429 | 1,553,855 | 1,595,074 |
| Intangibles | 308,009 | 355,405 | N/A | N/A | N/A |
| Other Non-Current Assets | 660,169 | 597,281 | 1,089,016 | 653,286 | 707,324 |
| TOTAL | $1,535,212 | $1,518,509 | $1,331,445 | $2,207,141 | $2,302,398 |
| Total Assets | $2,741,254 | $2,822,125 | $2,050,541 | $3,295,163 | $3,245,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,060 | 19,574 | 14,136 | 32,590 | 26,794 |
| Other current liabilities | 545,482 | 852,719 | 238,598 | 742,099 | 691,592 |
| TOTAL | $828,542 | $872,293 | $252,734 | $774,688 | $718,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,178 | 207,762 | 201,342 | 753,169 | 825,683 |
| Other Non-Current Liabilities | -581,142 | -214,194 | -207,947 | -786,008 | -858,130 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,767,199 | $1,547,590 | $907,359 | $2,206,892 | $2,007,424 |
| Shareholders' Equity | |||||
| Retained earnings | 608,311 | 832,027 | 830,469 | 791,605 | 989,393 |
| Other shareholders' equity | 365,744 | 442,508 | 312,714 | 296,665 | 248,516 |
| TOTAL | $974,056 | $1,274,535 | $1,143,182 | $1,088,271 | $1,237,909 |
| Total Liabilities And Equity | $2,741,254 | $2,822,125 | $2,050,541 | $3,295,163 | $3,245,333 |