Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,905,106 | CA$1,977,733 | CA$1,808,340 | CA$1,616,593 |
| - Cash | CA$18,468 | CA$73,746 | CA$46,846 | CA$20,146 |
| + Debt | CA$830,239 | CA$767,564 | CA$717,039 | CA$789,865 |
| Enterprise Value | CA$2,716,877 | CA$2,671,551 | CA$2,478,533 | CA$2,386,312 |
| Revenue | CA$120,539 | CA$166,520 | CA$224,081 | CA$165,098 |
| % Growth | -27.6% | -25.7% | 35.7% | – |
| Gross Profit | -CA$1,054 | CA$97,187 | CA$142,761 | CA$94,803 |
| % Margin | -0.9% | 58.4% | 63.7% | 57.4% |
| EBITDA | CA$72,589 | CA$167,439 | CA$39,056 | CA$90,264 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |
| Net Income | -CA$43 | CA$72,502 | -CA$29,024 | CA$17,130 |
| % 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$80,100 | CA$80,084 | CA$122,949 | CA$56,350 |
| Capital Expenditures | -CA$94,593 | -CA$67,288 | -CA$117,987 | -CA$110,583 |
| Free Cash Flow | -CA$14,493 | CA$12,796 | CA$4,962 | -CA$54,233 |