Advantage Energy Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,735 | 18,468 | 73,746 | 46,846 | 20,146 |
| Receivables | 84,973 | 59,365 | 76,756 | 90,050 | 83,188 |
| Other current assets | 34,834 | 42,458 | 50,424 | 16,592 | 50,358 |
| TOTAL | $148,558 | $133,487 | $210,676 | $163,096 | $163,692 |
| Non-Current Assets | |||||
| PPE Net | 2,857,733 | 2,809,704 | 2,756,493 | 2,751,584 | 2,694,852 |
| Intangibles | 22,776 | 22,509 | 5,193 | 5,187 | 5,246 |
| Other Non-Current Assets | 41,948 | 61,858 | 58,208 | 42,653 | 82,168 |
| TOTAL | $2,922,457 | $2,894,071 | $2,819,894 | $2,799,424 | $2,782,266 |
| Total Assets | $3,071,015 | $3,027,558 | $3,030,570 | $2,962,520 | $2,945,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,051 | 206,333 | 202,085 | 147,169 | 105,026 |
| Other current liabilities | 18,923 | 21,892 | 20,524 | 38,436 | 28,880 |
| TOTAL | $383,222 | $333,592 | $313,945 | $319,541 | $250,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,576 | 537,436 | 565,479 | 569,870 | 593,007 |
| Other Non-Current Liabilities | 185,491 | 209,074 | 207,434 | 224,864 | 216,626 |
| TOTAL | $999,391 | $1,016,076 | $1,040,584 | $1,039,047 | $1,061,293 |
| Total Liabilities | $1,382,613 | $1,349,668 | $1,354,529 | $1,358,588 | $1,311,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,942 | N/A | N/A | N/A | N/A |
| Common Shares | 1,987,665 | 1,987,655 | 1,988,571 | 1,985,630 | 1,989,239 |
| Retained earnings | -508,210 | -517,826 | -517,783 | -590,285 | -561,261 |
| Other shareholders' equity | 12,859 | 12,859 | 12,859 | 12,859 | 12,859 |
| TOTAL | $1,691,957 | $1,680,814 | $1,678,486 | $1,605,773 | $1,635,656 |
| Total Liabilities And Equity | $3,074,570 | $3,030,482 | $3,033,015 | $2,964,361 | $2,947,464 |