Advantage Energy Ltd. (TSX:AAV)
12.69
+0.17 (1.36%)
At close: Dec 5, 2025
Advantage Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 618.16 | 490.82 | 501.79 | 849.03 | 464.51 | 234.61 | Upgrade
|
| Other Revenue | 6.76 | 6.81 | 7.63 | 9.08 | - | - | Upgrade
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| Revenue | 624.92 | 497.63 | 509.42 | 858.11 | 464.51 | 234.61 | Upgrade
|
| Revenue Growth (YoY) | 27.84% | -2.31% | -40.63% | 84.74% | 97.99% | -5.20% | Upgrade
|
| Cost of Revenue | 261.14 | 226.89 | 178.43 | 159.12 | 115.33 | 95.82 | Upgrade
|
| Gross Profit | 363.78 | 270.75 | 330.99 | 698.99 | 349.17 | 138.79 | Upgrade
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| Selling, General & Admin | 40.15 | 33.08 | 24.64 | 22.28 | 19.86 | 11.32 | Upgrade
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| Other Operating Expenses | -54.36 | -55.9 | -28.87 | 70.92 | 4.51 | 1.85 | Upgrade
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| Operating Expenses | 218.05 | 180.56 | 151.21 | 232.64 | 135.29 | 129.53 | Upgrade
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| Operating Income | 145.73 | 90.18 | 179.79 | 466.35 | 213.88 | 9.26 | Upgrade
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| Interest Expense | -60.62 | -51.48 | -30.09 | -19.8 | -20.1 | -18.91 | Upgrade
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| Interest & Investment Income | 1.2 | 1.2 | 1.45 | 0.83 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.2 | 0.44 | -0.46 | 2.91 | 0.17 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.73 | -4.15 | -14.77 | -7.38 | -2.16 | 3.34 | Upgrade
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| EBT Excluding Unusual Items | 87.83 | 36.19 | 135.91 | 442.9 | 191.79 | -6.32 | Upgrade
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| Merger & Restructuring Charges | -3.28 | -3.28 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 340.65 | -361 | Upgrade
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| Pretax Income | 84.55 | 32.92 | 135.91 | 442.9 | 532.45 | -367.32 | Upgrade
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| Income Tax Expense | 25.86 | 12.81 | 35.64 | 105.14 | 121.09 | -83.27 | Upgrade
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| Earnings From Continuing Operations | 58.69 | 20.11 | 100.27 | 337.76 | 411.35 | -284.05 | Upgrade
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| Net Income to Company | 58.69 | 20.11 | 100.27 | 337.76 | 411.35 | -284.05 | Upgrade
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| Minority Interest in Earnings | 1.87 | 1.61 | 1.32 | 0.91 | 0.17 | - | Upgrade
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| Net Income | 60.57 | 21.72 | 101.6 | 338.67 | 411.52 | -284.05 | Upgrade
|
| Net Income to Common | 60.57 | 21.72 | 101.6 | 338.67 | 411.52 | -284.05 | Upgrade
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| Net Income Growth | 32.77% | -78.62% | -70.00% | -17.70% | - | - | Upgrade
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| Shares Outstanding (Basic) | 167 | 164 | 167 | 187 | 190 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 167 | 172 | 194 | 199 | 188 | Upgrade
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| Shares Change (YoY) | 2.01% | -2.92% | -11.37% | -2.38% | 5.78% | 0.59% | Upgrade
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| EPS (Basic) | 0.36 | 0.13 | 0.61 | 1.81 | 2.17 | -1.51 | Upgrade
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| EPS (Diluted) | 0.35 | 0.13 | 0.59 | 1.75 | 2.07 | -1.51 | Upgrade
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| EPS Growth | 26.87% | -77.97% | -66.29% | -15.46% | - | - | Upgrade
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| Free Cash Flow | -58.46 | -84.39 | 42.01 | 261.61 | 74.24 | -57.91 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.51 | 0.24 | 1.35 | 0.37 | -0.31 | Upgrade
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| Gross Margin | 58.21% | 54.41% | 64.97% | 81.46% | 75.17% | 59.16% | Upgrade
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| Operating Margin | 23.32% | 18.12% | 35.29% | 54.35% | 46.04% | 3.95% | Upgrade
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| Profit Margin | 9.69% | 4.36% | 19.94% | 39.47% | 88.59% | -121.07% | Upgrade
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| Free Cash Flow Margin | -9.35% | -16.96% | 8.25% | 30.49% | 15.98% | -24.68% | Upgrade
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| EBITDA | 368.76 | 290.99 | 329.6 | 601.31 | 321.45 | 120.63 | Upgrade
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| EBITDA Margin | 59.01% | 58.48% | 64.70% | 70.07% | 69.20% | 51.42% | Upgrade
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| D&A For EBITDA | 223.03 | 200.81 | 149.82 | 134.96 | 107.57 | 111.38 | Upgrade
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| EBIT | 145.73 | 90.18 | 179.79 | 466.35 | 213.88 | 9.26 | Upgrade
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| EBIT Margin | 23.32% | 18.12% | 35.29% | 54.35% | 46.04% | 3.95% | Upgrade
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| Effective Tax Rate | 30.58% | 38.90% | 26.22% | 23.74% | 22.74% | - | Upgrade
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| Revenue as Reported | 682.96 | 553.07 | 535.19 | 781.26 | 458.93 | 236.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.