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$20,146CA$19,261CA$48,940CA$25,238
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$83,188CA$53,378CA$92,816CA$54,769
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$60,358CA$47,818CA$36,970CA$3,765
Total Curr. AssetsCA$163,692CA$120,457CA$178,726CA$83,772
Property Plant & Equip (Net)CA$2,694,852CA$2,089,202CA$1,940,228CA$1,850,528
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5,246CA$5,363CA$4,011CA$2,991
Long-Term InvestmentsCA$78,631CA$0CA$93,993CA$57,699
Tax AssetsCA$0CA$0-CA$93,993-CA$57,699
Other NC AssetsCA$3,537CA$84,006CA$93,993CA$57,699
Total NC AssetsCA$2,782,266CA$2,178,571CA$2,038,232CA$1,911,218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,945,958CA$2,299,028CA$2,216,958CA$1,994,990
Liabilities––––
PayablesCA$116,609CA$70,606CA$78,277CA$71,852
Short-Term DebtCA$105,955CA$5,335CA$5,137CA$4,060
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$852CA$0-CA$89,508-CA$85,458
Other Curr. Liab.CA$27,099CA$16,439CA$24,388CA$19,475
Total Curr. Liab.CA$250,515CA$96,437CA$107,802CA$95,387
LT DebtCA$594,898CA$348,646CA$204,364CA$169,154
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$253,166CA$237,057CA$201,422CA$96,284
Other NC Liab.CA$215,120CA$60,492CA$138,692CA$174,047
Total NC Liab.CA$1,061,293CA$599,932CA$544,478CA$439,485
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,820CA$1,967CA$2,154CA$2,173
Total LiabilitiesCA$1,311,808CA$742,632CA$652,280CA$534,872
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,989,239CA$1,952,241CA$2,105,013CA$2,370,716
Retained Earnings-CA$561,261-CA$582,980-CA$684,577-CA$1,023,244
AOCICA$12,859CA$0CA$0CA$0
Other EquityCA$194,819CA$187,034CA$142,817CA$110,315
Total EquityCA$1,635,656CA$1,556,295CA$1,563,253CA$1,457,787
Supplemental Information––––
Minority Interest-CA$1,506CA$101CA$1,425CA$2,331
Total Liab. & Tot. EquityCA$2,945,958CA$2,299,028CA$2,216,958CA$1,994,990
Net DebtCA$680,707CA$334,720CA$160,561CA$147,976
Advantage Energy Ltd. (AAV.TO) Financial Statements & Key Stats | AlphaPilot