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 | 54.93% | -36.08% | 0.29% | -3.33% | -52.09% |
| Total Receivables | 30.37% | 47.25% | -20.81% | -5.91% | 11.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.09% | 11.37% | -18.61% | -14.08% | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.69% | 59.26% | 29.35% | -13.68% | 101.82% |
| Total Current Assets | 8.15% | 32.43% | -4.68% | -8.64% | -1.53% |
|
|
|||||
| Total Current Assets | 8.15% | 32.43% | -4.68% | -8.64% | -1.53% |
| Net Property, Plant & Equipment | -4.09% | 1.92% | 22.15% | -0.85% | 2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.40% | -6.21% | 2.61% | 6.51% | 10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.42% | -22.21% | -19.07% | 15.53% | 21.92% |
| Total Assets | -2.89% | 2.39% | 19.06% | -0.64% | 3.12% |
|
|
|||||
| Total Accounts Payable | 19.29% | 60.15% | -23.23% | 3.35% | -3.29% |
| Total Accrued Expenses | 290.77% | -75.54% | 7.87% | -46.72% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.88% | 34.97% | 1.60% | 17.40% | 933.89% |
| Total Finance Division Other Current Liabilities | 46.94% | -30.70% | 7.79% | 32.56% | -23.99% |
| Total Other Current Liabilities | 46.94% | -30.70% | 7.79% | 32.56% | -23.99% |
| Total Current Liabilities | 24.53% | 33.44% | -9.47% | 7.11% | 40.76% |
|
|
|||||
| Total Current Liabilities | 24.53% | 33.44% | -9.47% | 7.11% | 40.76% |
| Long-Term Debt | -6.05% | -1.45% | 111.09% | 5.46% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.92% | 21.02% | -3.65% | 23.98% | 8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 3.26% | 17.42% | -1.27% | 14.38% |
| Total Liabilities | 0.07% | 4.17% | 50.82% | 3.12% | 4.15% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.45% | 1.94% | -3.49% | 0.66% |
| Retained Earnings | 8.89% | -2.46% | -1.07% | 6.35% | 4.30% |
| Treasury Stock & Other | -6.11% | 1.27% | -- | -- | -- |
| Total Common Equity | -5.12% | 1.09% | 3.07% | -2.42% | 2.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.12% | 1.09% | 3.07% | -2.42% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.28% | -71.81% | -296.24% | -249.67% | -68.74% |
| Total Equity | -5.15% | 1.07% | 3.04% | -2.44% | 2.64% |
|
|
|||||
