Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.90% | 132.77% | 54.93% | -36.08% | 0.29% |
| Total Receivables | -10.17% | 8.36% | 30.37% | 47.25% | -20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.95% | -3.82% | -29.09% | 11.37% | -18.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.28% | -67.02% | -16.69% | 59.26% | 29.35% |
| Total Current Assets | 36.13% | -0.26% | 8.15% | 32.43% | -4.68% |
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| Total Current Assets | 36.13% | -0.26% | 8.15% | 32.43% | -4.68% |
| Net Property, Plant & Equipment | 5.58% | 2.21% | -4.09% | 1.92% | 22.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.51% | -1.02% | -12.40% | -6.21% | 2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.82% | -48.04% | 23.42% | -22.21% | -19.07% |
| Total Assets | 7.81% | 0.67% | -2.89% | 2.39% | 19.06% |
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| Total Accounts Payable | -28.13% | 14.98% | 19.29% | 60.15% | -23.23% |
| Total Accrued Expenses | -0.83% | 15.35% | 290.77% | -75.54% | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.25% | 38.18% | 22.88% | 34.97% | 1.60% |
| Total Finance Division Other Current Liabilities | -68.70% | 50.83% | 46.94% | -30.70% | 7.79% |
| Total Other Current Liabilities | -68.70% | 50.83% | 46.94% | -30.70% | 7.79% |
| Total Current Liabilities | 3.54% | 27.69% | 24.53% | 33.44% | -9.47% |
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| Total Current Liabilities | 3.54% | 27.69% | 24.53% | 33.44% | -9.47% |
| Long-Term Debt | 4.45% | -3.53% | -6.05% | -1.45% | 111.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.29% | -14.46% | -16.92% | 21.02% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44% | 0.77% | -1.16% | 3.26% | 17.42% |
| Total Liabilities | 5.07% | 3.67% | 0.07% | 4.17% | 50.82% |
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| Common Stock & APIC | 5.40% | 0.06% | -6.11% | 1.45% | 1.94% |
| Retained Earnings | 7.56% | -5.28% | 8.89% | -2.46% | -1.07% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.27% | -- |
| Total Common Equity | 10.16% | -1.73% | -5.12% | 1.09% | 3.07% |
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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 | 10.16% | -1.73% | -5.12% | 1.09% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.97% | -22.37% | -34.28% | -71.81% | -296.24% |
| Total Equity | 10.13% | -1.75% | -5.15% | 1.07% | 3.04% |
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