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Advantage Energy Ltd (AAV.TO)

Advantage Energy Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 45,806 6,643 25,238 30,136 47,048
Receivables 106,934 58,297 54,769 51,745 33,746
Other current assets 0 0 282 2,997 1,935
TOTAL $159,652 $69,083 $83,772 $89,758 $85,853
Non-Current Assets
PPE Net 1,892,885 1,893,926 1,850,528 1,471,874 1,469,643
Intangibles 3,469 3,191 2,991 2,665 2,500
Other Non-Current Assets 113,759 75,821 57,699 41,348 28,031
TOTAL $2,010,113 $1,972,938 $1,911,218 $1,515,887 $1,500,174
Total Assets $2,169,765 $2,042,021 $1,994,990 $1,605,645 $1,586,027
Liabilities
Current Liabilities
Other current liabilities 60,116 83,019 13,989 74,715 70,066
TOTAL $141,910 $171,217 $95,387 $135,585 $129,464
Non-Current Liabilities
Long Term Debt 122,159 117,558 167,345 193,828 219,856
Other Non-Current Liabilities 149,948 166,886 173,525 175,421 180,645
TOTAL $426,968 $389,207 $439,485 $371,659 $403,001
Total Liabilities $568,878 $560,424 $534,872 $507,244 $532,465
Shareholders' Equity
Common Shares 2,323,139 2,370,716 2,370,716 2,370,716 2,370,716
Retained earnings -839,331 -1,003,665 -1,023,244 -1,383,279 -1,426,467
TOTAL $1,598,739 $1,479,349 $1,457,787 $1,095,991 $1,051,062
Total Liabilities And Equity $2,167,617 $2,039,773 $1,992,659 $1,603,235 $1,583,527
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