Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$120,539 | CA$166,520 | CA$224,081 | CA$165,098 |
| % Growth | -27.6% | -25.7% | 35.7% | – |
| Cost of Goods Sold | CA$121,593 | CA$69,333 | CA$81,320 | CA$70,295 |
| Gross Profit | -CA$1,054 | CA$97,187 | CA$142,761 | CA$94,803 |
| % 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$13,455 | CA$13,305 | CA$9,626 |
| SG&A Expenses | CA$10,928 | CA$13,455 | CA$13,305 | CA$9,626 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$189 | CA$64,186 | CA$67,054 | CA$64,168 |
| Operating Expenses | CA$11,117 | CA$77,641 | CA$80,359 | CA$73,794 |
| Operating Income | -CA$12,171 | CA$19,546 | CA$62,402 | CA$21,009 |
| % Margin | -10.1% | 11.7% | 27.8% | 12.7% |
| Other Income/Exp. Net | CA$14,023 | CA$76,314 | -CA$98,773 | CA$2,199 |
| Pre-Tax Income | CA$1,852 | CA$95,860 | -CA$36,371 | CA$23,208 |
| Tax Expense | CA$2,374 | CA$23,962 | -CA$7,012 | CA$6,531 |
| Net Income | -CA$43 | CA$72,502 | -CA$29,024 | CA$17,130 |
| % 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 | 166,968 | 167,179 | 166,821 | 163,955 |
| Weighted Avg Shares Out Dil | 166,968 | 180,785 | 166,821 | 166,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$943 |
| Interest Expense | CA$14,880 | CA$15,502 | CA$15,186 | CA$13,744 |
| Depreciation & Amortization | CA$55,857 | CA$56,077 | CA$60,241 | CA$53,312 |
| EBITDA | CA$72,589 | CA$167,439 | CA$39,056 | CA$90,264 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |