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Advantage Oil & Gas Ltd (AAV.TO)

Advantage Oil & Gas Ltd (AAV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 10,946 48,940 55,160 45,806 6,643
Receivables 56,739 92,816 82,342 106,934 58,297
Other current assets 20,118 22,357 5,544 0 0
TOTAL $95,732 $178,726 $153,684 $159,652 $69,083
Non-Current Assets
PPE Net 2,027,368 1,940,228 1,923,545 1,892,885 1,893,926
Intangibles 4,493 4,011 3,541 3,469 3,191
Other Non-Current Assets 92,328 93,993 115,801 113,759 75,821
TOTAL $2,124,189 $2,038,232 $2,042,887 $2,010,113 $1,972,938
Total Assets $2,219,921 $2,216,958 $2,196,571 $2,169,765 $2,042,021
Liabilities
Current Liabilities
Other current liabilities 29,391 22,997 88,738 60,116 83,019
TOTAL $117,454 $107,802 $189,918 $141,910 $171,217
Non-Current Liabilities
Long Term Debt 197,400 192,900 129,392 122,159 117,558
Other Non-Current Liabilities 142,697 148,731 148,143 149,948 166,886
TOTAL $553,510 $544,478 $445,260 $426,968 $389,207
Total Liabilities $670,964 $652,280 $635,178 $568,878 $560,424
Shareholders' Equity
Common Shares 2,038,810 2,105,013 2,228,434 2,323,139 2,370,716
Retained earnings -654,858 -684,577 -798,539 -839,331 -1,003,665
TOTAL $1,548,137 $1,563,253 $1,559,469 $1,598,739 $1,479,349
Total Liabilities And Equity $2,219,101 $2,215,533 $2,194,647 $2,167,617 $2,039,773
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