Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,238 | 30,136 | 47,048 | 32,228 | 3,279 |
| Receivables | 54,769 | 51,745 | 33,746 | 35,543 | 28,491 |
| Other current assets | 282 | 2,997 | 1,935 | 4,003 | 6,862 |
| TOTAL | $83,772 | $89,758 | $85,853 | $73,588 | $40,653 |
| Non-Current Assets | |||||
| PPE Net | 1,850,528 | 1,471,874 | 1,469,643 | 1,470,599 | 1,464,108 |
| Intangibles | 2,991 | 2,665 | 2,500 | N/A | N/A |
| Other Non-Current Assets | 57,699 | 41,348 | 28,031 | 25,552 | 28,948 |
| TOTAL | $1,911,218 | $1,515,887 | $1,500,174 | $1,496,151 | $1,493,056 |
| Total Assets | $1,994,990 | $1,605,645 | $1,586,027 | $1,569,739 | $1,533,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 13,989 | 74,715 | 70,066 | 46,180 | 16,679 |
| TOTAL | $95,387 | $135,585 | $129,464 | $89,841 | $57,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,345 | 193,828 | 219,856 | 240,428 | 247,105 |
| Other Non-Current Liabilities | 173,525 | 175,421 | 180,645 | 198,125 | 180,800 |
| TOTAL | $439,485 | $371,659 | $403,001 | $438,553 | $436,531 |
| Total Liabilities | $534,872 | $507,244 | $532,465 | $528,394 | $493,549 |
| Shareholders' Equity | |||||
| Common Shares | 2,370,716 | 2,370,716 | 2,370,716 | 2,360,647 | 2,360,647 |
| Retained earnings | -1,023,244 | -1,383,279 | -1,426,467 | -1,435,192 | -1,434,767 |
| TOTAL | $1,457,787 | $1,095,991 | $1,051,062 | $1,041,345 | $1,040,160 |
| Total Liabilities And Equity | $1,992,659 | $1,603,235 | $1,583,527 | $1,569,739 | $1,533,709 |