Advantage Energy Ltd.

AAV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$20CA$19CA$49CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$83CA$53CA$93CA$55
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$60CA$48CA$37CA$4
Total Curr. AssetsCA$164CA$120CA$179CA$84
Property Plant & Equip (Net)CA$2,695CA$2,089CA$1,940CA$1,851
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$5CA$4CA$3
Long-Term InvestmentsCA$79CA$0CA$94CA$58
Tax AssetsCA$0CA$0-CA$94-CA$58
Other NC AssetsCA$4CA$84CA$94CA$58
Total NC AssetsCA$2,782CA$2,179CA$2,038CA$1,911
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,946CA$2,299CA$2,217CA$1,995
Liabilities––––
PayablesCA$117CA$71CA$78CA$72
Short-Term DebtCA$106CA$5CA$5CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0-CA$90-CA$85
Other Curr. Liab.CA$27CA$16CA$24CA$19
Total Curr. Liab.CA$251CA$96CA$108CA$95
LT DebtCA$595CA$349CA$204CA$169
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$253CA$237CA$201CA$96
Other NC Liab.CA$215CA$60CA$139CA$174
Total NC Liab.CA$1,061CA$600CA$544CA$439
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$2CA$2
Total LiabilitiesCA$1,312CA$743CA$652CA$535
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,989CA$1,952CA$2,105CA$2,371
Retained Earnings-CA$561-CA$583-CA$685-CA$1,023
AOCICA$13CA$0CA$0CA$0
Other EquityCA$195CA$187CA$143CA$110
Total EquityCA$1,636CA$1,556CA$1,563CA$1,458
Supplemental Information––––
Minority Interest-CA$2CA$0CA$1CA$2
Total Liab. & Tot. EquityCA$2,946CA$2,299CA$2,217CA$1,995
Net DebtCA$681CA$335CA$161CA$148
Advantage Energy Ltd. (AAV.TO) Financial Statements & Key Stats | AlphaPilot