Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.44% | -75.48% | 65.90% | 132.77% | 54.93% |
| Total Receivables | 45.41% | -24.27% | -10.17% | 8.36% | 30.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.19% | 32.52% | 6.95% | -3.82% | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.65% | -17.55% | 220.28% | -67.02% | -16.69% |
| Total Current Assets | 13.06% | -37.96% | 36.13% | -0.26% | 8.15% |
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| Total Current Assets | 13.06% | -37.96% | 36.13% | -0.26% | 8.15% |
| Net Property, Plant & Equipment | 3.32% | -0.19% | 5.58% | 2.21% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.79% | 324.41% | 5.51% | -1.02% | -12.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.11% | 4.06% | 43.82% | -48.04% | 23.42% |
| Total Assets | 3.05% | -2.18% | 7.81% | 0.67% | -2.89% |
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| Total Accounts Payable | 5.33% | 12.96% | -28.13% | 14.98% | 19.29% |
| Total Accrued Expenses | -3.21% | 8.16% | -0.83% | 15.35% | 290.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.01% | -0.05% | 43.25% | 38.18% | 22.88% |
| Total Finance Division Other Current Liabilities | -36.50% | 5.78% | -68.70% | 50.83% | 46.94% |
| Total Other Current Liabilities | -36.50% | 5.78% | -68.70% | 50.83% | 46.94% |
| Total Current Liabilities | 16.70% | 4.04% | 3.54% | 27.69% | 24.53% |
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| Total Current Liabilities | 16.70% | 4.04% | 3.54% | 27.69% | 24.53% |
| Long-Term Debt | 1.69% | -6.56% | 4.45% | -3.53% | -6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.62% | -16.80% | -6.29% | -14.46% | -16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -0.79% | 7.44% | 0.77% | -1.16% |
| Total Liabilities | 4.07% | -2.44% | 5.07% | 3.67% | 0.07% |
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| Common Stock & APIC | 1.66% | -1.98% | 5.40% | 0.06% | -6.11% |
| Retained Earnings | 0.30% | 2.08% | 7.56% | -5.28% | 8.89% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 2.26% | -1.95% | 10.16% | -1.73% | -5.12% |
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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 | 2.26% | -1.95% | 10.16% | -1.73% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.51% | -17.10% | -39.97% | -22.37% | -34.28% |
| Total Equity | 2.22% | -1.98% | 10.13% | -1.75% | -5.15% |
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