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$18,468CA$73,746CA$46,846CA$20,146
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59,365CA$76,756CA$90,050CA$83,188
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55,654CA$50,424CA$16,592CA$50,358
Total Curr. AssetsCA$133,487CA$210,676CA$163,096CA$163,692
Property Plant & Equip (Net)CA$2,809,704CA$2,756,493CA$2,751,584CA$2,694,852
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$22,509CA$5,193CA$5,187CA$5,246
Long-Term InvestmentsCA$58,773CA$54,934CA$39,336CA$78,631
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,085CA$3,274CA$3,317CA$3,537
Total NC AssetsCA$2,894,071CA$2,819,894CA$2,799,424CA$2,782,266
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,027,558CA$3,030,570CA$2,962,520CA$2,945,958
Liabilities––––
PayablesCA$105,367CA$91,336CA$133,936CA$116,609
Short-Term DebtCA$213,009CA$202,085CA$147,169CA$111,211
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$660CA$0CA$0CA$852
Other Curr. Liab.CA$14,556CA$20,524CA$38,436CA$14,971
Total Curr. Liab.CA$333,592CA$313,945CA$319,541CA$250,515
LT DebtCA$616,009CA$565,479CA$569,870CA$675,834
Deferred Rev, NCCA$4,292CA$0CA$0CA$4,787
Deferred Tax Liab, NCCA$272,490CA$270,116CA$246,154CA$253,166
Other NC Liab.CA$122,064CA$204,989CA$223,023CA$125,615
Total NC Liab.CA$1,016,076CA$1,040,584CA$1,039,047CA$1,061,293
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2,524CA$2,588CA$2,820
Total LiabilitiesCA$1,349,668CA$1,354,529CA$1,358,588CA$1,311,808
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,987,655CA$1,988,571CA$1,985,630CA$1,989,239
Retained Earnings-CA$517,826-CA$517,783-CA$590,285-CA$561,261
AOCICA$12,859CA$12,859CA$12,859CA$12,859
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,680,814CA$1,678,486CA$1,605,773CA$1,635,656
Supplemental Information––––
Minority Interest-CA$2,924-CA$2,445-CA$1,841-CA$1,506
Total Liab. & Tot. EquityCA$3,027,558CA$3,030,570CA$2,962,520CA$2,945,958
Net DebtCA$810,550CA$693,818CA$670,193CA$766,899
Advantage Energy Ltd. (AAV.TO) Financial Statements & Key Stats | AlphaPilot