Advantage Energy Ltd.
AAV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,616,593 | CA$1,420,697 | CA$1,771,101 | CA$1,408,473 |
| - Cash | CA$20,146 | CA$19,261 | CA$48,940 | CA$25,238 |
| + Debt | CA$698,033 | CA$353,981 | CA$192,900 | CA$167,345 |
| Enterprise Value | CA$2,294,480 | CA$1,755,417 | CA$1,915,061 | CA$1,550,580 |
| Revenue | CA$550,102 | CA$509,419 | CA$964,366 | CA$492,035 |
| % Growth | 8% | -47.2% | 96% | – |
| Gross Profit | CA$298,142 | CA$330,992 | CA$719,436 | CA$357,719 |
| % Margin | 54.2% | 65% | 74.6% | 72.7% |
| EBITDA | CA$283,185 | CA$316,341 | CA$597,243 | CA$660,250 |
| % Margin | 51.5% | 62.1% | 61.9% | 134.2% |
| Net Income | CA$21,719 | CA$101,597 | CA$338,667 | CA$411,523 |
| % Margin | 3.9% | 19.9% | 35.1% | 83.6% |
| EPS Diluted | 0.13 | 0.59 | 1.75 | 2.07 |
| % Growth | -78% | -66.3% | -15.5% | – |
| Operating Cash Flow | CA$217,533 | CA$323,345 | CA$502,378 | CA$223,152 |
| Capital Expenditures | -CA$303,058 | -CA$273,615 | -CA$241,790 | -CA$137,839 |
| Free Cash Flow | -CA$85,525 | CA$49,730 | CA$260,588 | CA$85,313 |