Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 54.07M | 32.59M | 14.00M | 9.04M | 14.14M |
| Total Receivables | 56.28M | 62.65M | 57.82M | 44.35M | 30.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.15M | 6.68M | 6.95M | 9.80M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.97M | 11.54M | 35.00M | 42.01M | 26.38M |
| Total Current Assets | 154.47M | 113.47M | 113.77M | 105.20M | 79.44M |
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| Total Current Assets | 154.47M | 113.47M | 113.77M | 105.20M | 79.44M |
| Net Property, Plant & Equipment | 2.02B | 1.91B | 1.87B | 1.95B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.81M | 3.61M | 3.65M | 4.16M | 4.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.68M | 29.67M | 57.11M | 46.27M | 59.48M |
| Total Assets | 2.22B | 2.06B | 2.05B | 2.11B | 2.06B |
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| Total Accounts Payable | 66.97M | 93.18M | 81.04M | 67.94M | 42.42M |
| Total Accrued Expenses | 4.72M | 4.76M | 4.13M | 1.06M | 4.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00M | 106.80M | 77.29M | 62.90M | 46.60M |
| Total Finance Division Other Current Liabilities | 5.50M | 17.56M | 11.64M | 7.92M | 11.43M |
| Total Other Current Liabilities | 5.50M | 17.56M | 11.64M | 7.92M | 11.43M |
| Total Current Liabilities | 230.19M | 222.31M | 174.11M | 139.82M | 104.78M |
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| Total Current Liabilities | 230.19M | 222.31M | 174.11M | 139.82M | 104.78M |
| Long-Term Debt | 473.30M | 453.14M | 469.71M | 499.93M | 507.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.12M | 1.31M | 1.58M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.61M | 268.62M | 266.58M | 269.72M | 261.20M |
| Total Liabilities | 993.16M | 945.20M | 911.71M | 911.05M | 874.57M |
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| Common Stock & APIC | 1.60B | 1.52B | 1.52B | 1.62B | 1.59B |
| Retained Earnings | -379.65M | -410.68M | -390.08M | -428.14M | -417.86M |
| Treasury Stock & Other | 9.43M | 8.95M | 8.94M | 9.52M | 9.40M |
| Total Common Equity | 1.23B | 1.12B | 1.14B | 1.20B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.12B | 1.14B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79M | -1.28M | -1.05M | -779.50K | -453.70K |
| Total Equity | 1.23B | 1.12B | 1.14B | 1.20B | 1.18B |
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