Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$121 | CA$167 | CA$224 | CA$165 |
| % Growth | -27.6% | -25.7% | 35.7% | – |
| Cost of Goods Sold | CA$122 | CA$69 | CA$81 | CA$70 |
| Gross Profit | -CA$1 | CA$97 | CA$143 | CA$95 |
| % Margin | -0.9% | 58.4% | 63.7% | 57.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$13 | CA$13 | CA$10 |
| SG&A Expenses | CA$11 | CA$13 | CA$13 | CA$10 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$64 | CA$67 | CA$64 |
| Operating Expenses | CA$11 | CA$78 | CA$80 | CA$74 |
| Operating Income | -CA$12 | CA$20 | CA$62 | CA$21 |
| % Margin | -10.1% | 11.7% | 27.8% | 12.7% |
| Other Income/Exp. Net | CA$14 | CA$76 | -CA$99 | CA$2 |
| Pre-Tax Income | CA$2 | CA$96 | -CA$36 | CA$23 |
| Tax Expense | CA$2 | CA$24 | -CA$7 | CA$7 |
| Net Income | -CA$0 | CA$73 | -CA$29 | CA$17 |
| % Margin | -0% | 43.5% | -13% | 10.4% |
| EPS | 0 | 0.43 | -0.17 | 0.1 |
| % Growth | -100% | 352.9% | -270% | – |
| EPS Diluted | 0 | 0.4 | -0.17 | 0.1 |
| Weighted Avg Shares Out | 167 | 167 | 167 | 164 |
| Weighted Avg Shares Out Dil | 167 | 181 | 167 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$1 |
| Interest Expense | CA$15 | CA$16 | CA$15 | CA$14 |
| Depreciation & Amortization | CA$56 | CA$56 | CA$60 | CA$53 |
| EBITDA | CA$73 | CA$167 | CA$39 | CA$90 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |