Alvopetro Energy Ltd. (TSXV:ALV)
Canada
· Delayed Price · Currency is CAD 8.74
+0.04 (0.46%)
Apr 29, 2026, 3:15 PM EST
Alvopetro Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 32.37 | 21.7 | 18.33 | 19.78 | 11.47 | Upgrade
|
| Cash & Short-Term Investments | 32.37 | 21.7 | 18.33 | 19.78 | 11.47 | Upgrade
|
| Cash Growth | 49.20% | 18.39% | -7.37% | 72.50% | 122.31% | Upgrade
|
| Receivables | 6.43 | 4.36 | 6.86 | 7.15 | 4.2 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.93 | 0.74 | 0.39 | 1.34 | Upgrade
|
| Restricted Cash | 0.02 | - | 0.07 | 0.3 | 0.18 | Upgrade
|
| Other Current Assets | 0.59 | - | - | - | - | Upgrade
|
| Total Current Assets | 39.89 | 26.98 | 26 | 27.63 | 17.19 | Upgrade
|
| Property, Plant & Equipment | 100.22 | 73.25 | 81.84 | 67.28 | 50.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.79 | 1.99 | 3.53 | 5.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.49 | Upgrade
|
| Total Assets | 140.12 | 101.02 | 109.83 | 98.43 | 73.63 | Upgrade
|
| Accounts Payable | 11.26 | 9.22 | 6.66 | 7.6 | 5.48 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.07 | 0.96 | 0.86 | 0.52 | Upgrade
|
| Other Current Liabilities | 4.94 | 3.52 | 5.26 | 4.48 | 2.1 | Upgrade
|
| Total Current Liabilities | 21.44 | 13.8 | 12.88 | 12.93 | 8.09 | Upgrade
|
| Long-Term Debt | 16 | - | - | - | 6.55 | Upgrade
|
| Long-Term Leases | 5.78 | 6.79 | 7.72 | 8.57 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 1.06 | 1.02 | 0.52 | 0.51 | Upgrade
|
| Total Liabilities | 44.74 | 21.66 | 21.62 | 22.02 | 22.61 | Upgrade
|
| Common Stock | 43.66 | 43.27 | 43.46 | 42.93 | 39.48 | Upgrade
|
| Additional Paid-In Capital | 54.19 | 53.42 | 52.24 | 51.36 | 51.58 | Upgrade
|
| Retained Earnings | 43.57 | 36.23 | 33.57 | 25.52 | 6.49 | Upgrade
|
| Comprehensive Income & Other | -46.04 | -53.56 | -41.06 | -43.41 | -46.52 | Upgrade
|
| Shareholders' Equity | 95.37 | 79.36 | 88.21 | 76.41 | 51.02 | Upgrade
|
| Total Liabilities & Equity | 140.12 | 101.02 | 109.83 | 98.43 | 73.63 | Upgrade
|
| Total Debt | 27.03 | 7.86 | 8.68 | 9.43 | 14.52 | Upgrade
|
| Net Cash (Debt) | 5.34 | 13.83 | 9.65 | 10.36 | -3.06 | Upgrade
|
| Net Cash Growth | -61.38% | 43.43% | -6.87% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.37 | 0.26 | 0.28 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 36.73 | 36.41 | 36.62 | 36.31 | 33.9 | Upgrade
|
| Total Common Shares Outstanding | 36.73 | 36.47 | 36.62 | 36.31 | 33.9 | Upgrade
|
| Working Capital | 18.45 | 13.18 | 13.12 | 14.7 | 9.1 | Upgrade
|
| Book Value Per Share | 2.60 | 2.18 | 2.41 | 2.10 | 1.50 | Upgrade
|
| Tangible Book Value | 95.37 | 79.36 | 88.21 | 76.41 | 51.02 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 2.18 | 2.41 | 2.10 | 1.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.