Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,352 | 19,091 | 19,261 | 41,179 | 4,251 |
| Receivables | 41,220 | 51,499 | 53,378 | 49,229 | 55,112 |
| Other current assets | 36,104 | 27,615 | 31,200 | 15,835 | 14,324 |
| TOTAL | $108,720 | $112,846 | $120,457 | $125,299 | $90,845 |
| Non-Current Assets | |||||
| PPE Net | 2,622,280 | 2,123,956 | 2,089,201 | 2,082,867 | 2,059,788 |
| Intangibles | 6,074 | 5,857 | 5,363 | 4,972 | 4,722 |
| Other Non-Current Assets | 81,408 | 99,517 | 84,007 | 70,581 | 76,401 |
| TOTAL | $2,709,762 | $2,229,330 | $2,178,571 | $2,158,420 | $2,140,911 |
| Total Assets | $2,818,482 | $2,342,176 | $2,299,028 | $2,283,719 | $2,231,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,833 | 56,488 | N/A | N/A | N/A |
| Other current liabilities | 22,869 | 25,412 | 25,831 | 24,193 | 26,019 |
| TOTAL | $143,402 | $156,723 | $96,437 | $103,841 | $89,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,758 | 238,578 | 259,117 | 271,764 | 257,849 |
| Other Non-Current Liabilities | 198,896 | 145,246 | 149,920 | 133,531 | 133,649 |
| TOTAL | $1,053,573 | $628,473 | $646,195 | $626,559 | $602,756 |
| Total Liabilities | $1,196,975 | $785,196 | $742,632 | $730,400 | $692,347 |
| Shareholders' Equity | |||||
| Common Shares | 1,989,765 | 1,923,261 | 1,952,241 | 2,001,609 | 2,022,005 |
| Retained earnings | -571,901 | -559,817 | -582,980 | -624,006 | -652,320 |
| Other shareholders' equity | 12,864 | 0 | 0 | 0 | 0 |
| TOTAL | $1,622,128 | $1,557,135 | $1,556,295 | $1,552,988 | $1,538,916 |
| Total Liabilities And Equity | $2,819,103 | $2,342,331 | $2,298,927 | $2,283,388 | $2,231,263 |