Advantage Energy Ltd.

AAV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$18CA$74CA$47CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$77CA$90CA$83
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$56CA$50CA$17CA$50
Total Curr. AssetsCA$133CA$211CA$163CA$164
Property Plant & Equip (Net)CA$2,810CA$2,756CA$2,752CA$2,695
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$23CA$5CA$5CA$5
Long-Term InvestmentsCA$59CA$55CA$39CA$79
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$4
Total NC AssetsCA$2,894CA$2,820CA$2,799CA$2,782
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,028CA$3,031CA$2,963CA$2,946
Liabilities––––
PayablesCA$105CA$91CA$134CA$117
Short-Term DebtCA$213CA$202CA$147CA$111
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$1
Other Curr. Liab.CA$15CA$21CA$38CA$15
Total Curr. Liab.CA$334CA$314CA$320CA$251
LT DebtCA$616CA$565CA$570CA$676
Deferred Rev, NCCA$4CA$0CA$0CA$5
Deferred Tax Liab, NCCA$272CA$270CA$246CA$253
Other NC Liab.CA$122CA$205CA$223CA$126
Total NC Liab.CA$1,016CA$1,041CA$1,039CA$1,061
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$3CA$3
Total LiabilitiesCA$1,350CA$1,355CA$1,359CA$1,312
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,988CA$1,989CA$1,986CA$1,989
Retained Earnings-CA$518-CA$518-CA$590-CA$561
AOCICA$13CA$13CA$13CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,681CA$1,678CA$1,606CA$1,636
Supplemental Information––––
Minority Interest-CA$3-CA$2-CA$2-CA$2
Total Liab. & Tot. EquityCA$3,028CA$3,031CA$2,963CA$2,946
Net DebtCA$811CA$694CA$670CA$767
Advantage Energy Ltd. (AAV.TO) Financial Statements & Key Stats | AlphaPilot