Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,905 | CA$1,978 | CA$1,808 | CA$1,617 |
| - Cash | CA$18 | CA$74 | CA$47 | CA$20 |
| + Debt | CA$830 | CA$768 | CA$717 | CA$790 |
| Enterprise Value | CA$2,717 | CA$2,672 | CA$2,479 | CA$2,386 |
| Revenue | CA$121 | CA$167 | CA$224 | CA$165 |
| % Growth | -27.6% | -25.7% | 35.7% | – |
| Gross Profit | -CA$1 | CA$97 | CA$143 | CA$95 |
| % Margin | -0.9% | 58.4% | 63.7% | 57.4% |
| EBITDA | CA$73 | CA$167 | CA$39 | CA$90 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |
| Net Income | -CA$0 | CA$73 | -CA$29 | CA$17 |
| % Margin | -0% | 43.5% | -13% | 10.4% |
| EPS Diluted | 0 | 0.4 | -0.17 | 0.1 |
| % Growth | -100% | 335.3% | -270% | – |
| Operating Cash Flow | CA$80 | CA$80 | CA$123 | CA$56 |
| Capital Expenditures | -CA$95 | -CA$67 | -CA$118 | -CA$111 |
| Free Cash Flow | -CA$14 | CA$13 | CA$5 | -CA$54 |