Advantage Energy Ltd.
AAV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$550,102 | CA$509,419 | CA$964,366 | CA$492,035 |
| % Growth | 8% | -47.2% | 96% | – |
| Cost of Goods Sold | CA$251,960 | CA$178,427 | CA$244,930 | CA$134,316 |
| Gross Profit | CA$298,142 | CA$330,992 | CA$719,436 | CA$357,719 |
| % Margin | 54.2% | 65% | 74.6% | 72.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$36,976 | CA$24,637 | CA$117,900 | CA$94,353 |
| SG&A Expenses | CA$36,976 | CA$31,183 | CA$117,900 | CA$94,353 |
| Sales & Mktg Exp. | CA$0 | CA$6,546 | CA$0 | CA$0 |
| Other Operating Expenses | CA$226,886 | CA$0 | CA$64,269 | CA$44,977 |
| Operating Expenses | CA$263,862 | CA$31,183 | CA$182,169 | CA$139,330 |
| Operating Income | CA$34,280 | CA$299,809 | CA$536,676 | CA$217,452 |
| % Margin | 6.2% | 58.9% | 55.7% | 44.2% |
| Other Income/Exp. Net | -CA$1,363 | -CA$163,901 | -CA$228,285 | CA$314,994 |
| Pre-Tax Income | CA$32,917 | CA$135,908 | CA$442,899 | CA$532,446 |
| Tax Expense | CA$12,805 | CA$35,635 | CA$105,138 | CA$121,092 |
| Net Income | CA$21,719 | CA$101,597 | CA$338,667 | CA$411,523 |
| % Margin | 3.9% | 19.9% | 35.1% | 83.6% |
| EPS | 0.13 | 0.61 | 1.81 | 2.17 |
| % Growth | -78.7% | -66.3% | -16.6% | – |
| EPS Diluted | 0.13 | 0.59 | 1.75 | 2.07 |
| Weighted Avg Shares Out | 163,955 | 166,553 | 187,022 | 190,077 |
| Weighted Avg Shares Out Dil | 166,821 | 171,833 | 193,869 | 198,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,198 | CA$1,446 | CA$829 | CA$0 |
| Interest Expense | CA$51,477 | CA$30,092 | CA$19,836 | CA$20,081 |
| Depreciation & Amortization | CA$200,807 | CA$150,341 | CA$135,337 | CA$107,894 |
| EBITDA | CA$283,185 | CA$316,341 | CA$597,243 | CA$660,250 |
| % Margin | 51.5% | 62.1% | 61.9% | 134.2% |