Advantage Energy Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,146 | 12,209 | 19,352 | 19,091 | 19,261 |
| Receivables | 83,188 | 59,910 | 41,220 | 51,499 | 53,378 |
| Other current assets | 50,358 | 56,755 | 36,104 | 27,615 | 31,200 |
| TOTAL | $163,692 | $142,114 | $108,720 | $112,846 | $120,457 |
| Non-Current Assets | |||||
| PPE Net | 2,694,852 | 2,638,149 | 2,622,280 | 2,123,956 | 2,089,201 |
| Intangibles | 5,246 | 5,623 | 6,074 | 5,857 | 5,363 |
| Other Non-Current Assets | 82,168 | 62,508 | 81,408 | 99,517 | 84,007 |
| TOTAL | $2,782,266 | $2,706,280 | $2,709,762 | $2,229,330 | $2,178,571 |
| Total Assets | $2,945,958 | $2,848,394 | $2,818,482 | $2,342,176 | $2,299,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,026 | 78,942 | 57,833 | 56,488 | N/A |
| Other current liabilities | 28,880 | 18,164 | 22,869 | 25,412 | 25,831 |
| TOTAL | $250,515 | $188,884 | $143,402 | $156,723 | $96,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,007 | 591,181 | 608,758 | 238,578 | 259,117 |
| Other Non-Current Liabilities | 216,626 | 205,134 | 198,896 | 145,246 | 149,920 |
| TOTAL | $1,061,293 | $1,041,897 | $1,053,573 | $628,473 | $646,195 |
| Total Liabilities | $1,311,808 | $1,230,781 | $1,196,975 | $785,196 | $742,632 |
| Shareholders' Equity | |||||
| Common Shares | 1,989,239 | 1,989,765 | 1,989,765 | 1,923,261 | 1,952,241 |
| Retained earnings | -561,261 | -578,391 | -571,901 | -559,817 | -582,980 |
| Other shareholders' equity | 12,859 | 12,859 | 12,864 | 0 | 0 |
| TOTAL | $1,635,656 | $1,618,666 | $1,622,128 | $1,557,135 | $1,556,295 |
| Total Liabilities And Equity | $2,947,464 | $2,849,447 | $2,819,103 | $2,342,331 | $2,298,927 |