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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,023 | 32,533 | 17,735 | 18,468 | 73,746 |
| Receivables | 76,567 | 93,982 | 84,973 | 59,365 | 76,756 |
| Other current assets | 48,563 | 59,391 | 34,834 | 42,458 | 50,424 |
| TOTAL | $186,114 | $196,000 | $148,558 | $133,487 | $210,676 |
| Non-Current Assets | |||||
| PPE Net | 3,052,966 | 2,972,693 | 2,857,733 | 2,809,704 | 2,756,493 |
| Intangibles | 22,439 | 22,678 | 22,776 | 22,509 | 5,193 |
| Other Non-Current Assets | 59,952 | 40,702 | 41,948 | 61,858 | 58,208 |
| TOTAL | $3,135,357 | $3,036,073 | $2,922,457 | $2,894,071 | $2,819,894 |
| Total Assets | $3,321,471 | $3,232,073 | $3,071,015 | $3,027,558 | $3,030,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,523 | 312,072 | 255,051 | 206,333 | 202,085 |
| Other current liabilities | 23,567 | 50,439 | 18,923 | 21,892 | 20,524 |
| TOTAL | $547,001 | $515,402 | $383,222 | $333,592 | $313,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,599 | 526,703 | 539,576 | 537,436 | 565,479 |
| Other Non-Current Liabilities | 183,981 | 182,668 | 185,491 | 209,074 | 207,434 |
| TOTAL | $1,011,667 | $995,424 | $999,391 | $1,016,076 | $1,040,584 |
| Total Liabilities | $1,558,668 | $1,510,826 | $1,382,613 | $1,349,668 | $1,354,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,436 | N/A | N/A | N/A | N/A |
| Common Shares | 1,989,921 | 1,993,902 | 1,987,665 | 1,987,655 | 1,988,571 |
| Retained earnings | -433,568 | -478,682 | -508,210 | -517,826 | -517,783 |
| Other shareholders' equity | 12,859 | 12,859 | 12,859 | 12,859 | 12,859 |
| TOTAL | $1,767,783 | $1,725,619 | $1,691,957 | $1,680,814 | $1,678,486 |
| Total Liabilities And Equity | $3,326,451 | $3,236,445 | $3,074,570 | $3,030,482 | $3,033,015 |