Advantage Energy Ltd. (TSX:AAV)
Canada
· Delayed Price · Currency is CAD 10.65
+0.06 (0.57%)
At close: Mar 9, 2026
Advantage Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.74 | 20.15 | 19.26 | 48.94 | 25.24 | Upgrade
|
| Cash & Short-Term Investments | 17.74 | 20.15 | 19.26 | 48.94 | 25.24 | Upgrade
|
| Cash Growth | -11.97% | 4.59% | -60.64% | 93.91% | 669.69% | Upgrade
|
| Accounts Receivable | 81.87 | 79.56 | 49.6 | 87.05 | 49.89 | Upgrade
|
| Other Receivables | 3.1 | 3.63 | 3.77 | 5.77 | 4.88 | Upgrade
|
| Receivables | 84.97 | 83.19 | 53.38 | 92.82 | 54.77 | Upgrade
|
| Prepaid Expenses | 11.02 | 10 | 16.62 | 14.61 | 3.48 | Upgrade
|
| Other Current Assets | 34.83 | 50.36 | 31.2 | 22.36 | 0.28 | Upgrade
|
| Total Current Assets | 148.56 | 163.69 | 120.46 | 178.73 | 83.77 | Upgrade
|
| Property, Plant & Equipment | 2,858 | 2,695 | 2,089 | 1,940 | 1,851 | Upgrade
|
| Other Intangible Assets | 22.78 | 5.25 | 5.36 | 4.01 | 2.99 | Upgrade
|
| Other Long-Term Assets | 41.95 | 82.17 | 84.01 | 93.99 | 57.7 | Upgrade
|
| Total Assets | 3,071 | 2,946 | 2,299 | 2,217 | 1,995 | Upgrade
|
| Accounts Payable | 109.25 | 116.61 | 70.61 | 78.28 | 71.85 | Upgrade
|
| Accrued Expenses | 6.78 | 5.94 | 9.93 | 12.08 | 9.88 | Upgrade
|
| Current Portion of Long-Term Debt | 260.81 | 110.28 | 51.08 | 4.27 | 3.7 | Upgrade
|
| Current Portion of Leases | 1.33 | 0.93 | 0.52 | 0.43 | 0.36 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.85 | 6.6 | - | - | Upgrade
|
| Other Current Liabilities | 4.4 | 15.9 | 3.96 | 17.33 | 4.82 | Upgrade
|
| Total Current Liabilities | 383.22 | 250.52 | 142.7 | 112.39 | 90.61 | Upgrade
|
| Long-Term Debt | 616.65 | 675.83 | 300.94 | 293.08 | 257.14 | Upgrade
|
| Long-Term Leases | 1.58 | 1.89 | 1.45 | 1.72 | 1.81 | Upgrade
|
| Long-Term Unearned Revenue | 4.13 | 4.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 277.88 | 253.17 | 237.06 | 201.42 | 96.28 | Upgrade
|
| Other Long-Term Liabilities | 99.15 | 125.62 | 60.49 | 43.67 | 89.03 | Upgrade
|
| Total Liabilities | 1,383 | 1,312 | 742.63 | 652.28 | 534.87 | Upgrade
|
| Common Stock | 1,988 | 1,989 | 1,952 | 2,105 | 2,371 | Upgrade
|
| Additional Paid-In Capital | 199.64 | 194.82 | 187.03 | 142.82 | 110.32 | Upgrade
|
| Retained Earnings | -508.21 | -561.26 | -582.98 | -684.58 | -1,023 | Upgrade
|
| Comprehensive Income & Other | 12.86 | 12.86 | - | - | - | Upgrade
|
| Total Common Equity | 1,692 | 1,636 | 1,556 | 1,563 | 1,458 | Upgrade
|
| Minority Interest | -3.56 | -1.51 | 0.1 | 1.43 | 2.33 | Upgrade
|
| Shareholders' Equity | 1,688 | 1,634 | 1,556 | 1,565 | 1,460 | Upgrade
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| Total Liabilities & Equity | 3,071 | 2,946 | 2,299 | 2,217 | 1,995 | Upgrade
|
| Total Debt | 880.36 | 788.94 | 353.98 | 299.5 | 263.01 | Upgrade
|
| Net Cash (Debt) | -862.63 | -768.79 | -334.72 | -250.56 | -237.77 | Upgrade
|
| Net Cash Per Share | -5.07 | -4.61 | -1.95 | -1.29 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 166.94 | 166.93 | 159.8 | 166.3 | 190.8 | Upgrade
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| Total Common Shares Outstanding | 166.94 | 166.93 | 162.23 | 171.65 | 190.83 | Upgrade
|
| Working Capital | -234.66 | -86.82 | -22.24 | 66.34 | -6.84 | Upgrade
|
| Book Value Per Share | 10.14 | 9.80 | 9.59 | 9.11 | 7.64 | Upgrade
|
| Tangible Book Value | 1,669 | 1,630 | 1,551 | 1,559 | 1,455 | Upgrade
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| Tangible Book Value Per Share | 10.00 | 9.77 | 9.56 | 9.08 | 7.62 | Upgrade
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| Machinery | - | - | - | - | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.