Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00M | 9.04M | 14.14M | 14.10M | 14.58M |
| Total Receivables | 57.82M | 44.35M | 30.12M | 38.03M | 40.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.95M | 9.80M | 8.80M | 10.81M | 12.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | 42.01M | 26.38M | 20.39M | 23.63M |
| Total Current Assets | 113.77M | 105.20M | 79.44M | 83.34M | 91.21M |
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| Total Current Assets | 113.77M | 105.20M | 79.44M | 83.34M | 91.21M |
| Net Property, Plant & Equipment | 1.87B | 1.95B | 1.92B | 1.57B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.65M | 4.16M | 4.44M | 4.33M | 4.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.11M | 46.27M | 59.48M | 73.49M | 63.61M |
| Total Assets | 2.05B | 2.11B | 2.06B | 1.73B | 1.74B |
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| Total Accounts Payable | 81.04M | 67.94M | 42.42M | 55.26M | 53.46M |
| Total Accrued Expenses | 4.13M | 1.06M | 4.32M | 4.01M | 7.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.29M | 62.90M | 46.60M | 45.87M | 39.07M |
| Total Finance Division Other Current Liabilities | 11.64M | 7.92M | 11.43M | 10.61M | 8.00M |
| Total Other Current Liabilities | 11.64M | 7.92M | 11.43M | 10.61M | 8.00M |
| Total Current Liabilities | 174.11M | 139.82M | 104.78M | 115.74M | 108.05M |
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| Total Current Liabilities | 174.11M | 139.82M | 104.78M | 115.74M | 108.05M |
| Long-Term Debt | 469.71M | 499.93M | 507.28M | 240.31M | 227.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.58M | 1.31M | 1.36M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.58M | 269.72M | 261.20M | 222.45M | 225.31M |
| Total Liabilities | 911.71M | 911.05M | 874.57M | 579.86M | 562.33M |
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| Common Stock & APIC | 1.52B | 1.62B | 1.59B | 1.56B | 1.62B |
| Retained Earnings | -390.08M | -428.14M | -417.86M | -413.42M | -441.44M |
| Treasury Stock & Other | 8.94M | 9.52M | 9.40M | -- | -- |
| Total Common Equity | 1.14B | 1.20B | 1.19B | 1.15B | 1.18B |
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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 | 1.14B | 1.20B | 1.19B | 1.15B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05M | -779.50K | -453.70K | -114.50K | 76.50K |
| Total Equity | 1.14B | 1.20B | 1.18B | 1.15B | 1.18B |
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