Advantage Energy Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,179 | 4,251 | 10,946 | 48,940 | 55,160 |
| Receivables | 49,229 | 55,112 | 56,739 | 92,816 | 82,342 |
| Other current assets | 15,835 | 14,324 | 20,118 | 22,357 | 5,544 |
| TOTAL | $125,299 | $90,845 | $95,732 | $178,726 | $153,684 |
| Non-Current Assets | |||||
| PPE Net | 2,082,867 | 2,059,788 | 2,027,368 | 1,940,228 | 1,923,545 |
| Intangibles | 4,972 | 4,722 | 4,493 | 4,011 | 3,541 |
| Other Non-Current Assets | 70,581 | 76,401 | 92,328 | 93,993 | 115,801 |
| TOTAL | $2,158,420 | $2,140,911 | $2,124,189 | $2,038,232 | $2,042,887 |
| Total Assets | $2,283,719 | $2,231,756 | $2,219,921 | $2,216,958 | $2,196,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 24,193 | 26,019 | 29,391 | 22,997 | 88,738 |
| TOTAL | $103,841 | $89,591 | $117,454 | $107,802 | $189,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,764 | 257,849 | 197,400 | 192,900 | 129,392 |
| Other Non-Current Liabilities | 133,531 | 133,649 | 142,697 | 148,731 | 148,143 |
| TOTAL | $626,559 | $602,756 | $553,510 | $544,478 | $445,260 |
| Total Liabilities | $730,400 | $692,347 | $670,964 | $652,280 | $635,178 |
| Shareholders' Equity | |||||
| Common Shares | 2,001,609 | 2,022,005 | 2,038,810 | 2,105,013 | 2,228,434 |
| Retained earnings | -624,006 | -652,320 | -654,858 | -684,577 | -798,539 |
| TOTAL | $1,552,988 | $1,538,916 | $1,548,137 | $1,563,253 | $1,559,469 |
| Total Liabilities And Equity | $2,283,388 | $2,231,263 | $2,219,101 | $2,215,533 | $2,194,647 |