Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.67% | 80.64% | -2.44% | -75.48% | 65.90% |
| Total Receivables | -20.17% | 8.91% | 45.41% | -24.27% | -10.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.41% | -9.77% | -15.19% | 32.52% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.88% | 67.90% | -16.65% | -17.55% | 220.28% |
| Total Current Assets | -6.95% | 29.92% | 13.06% | -37.96% | 36.13% |
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| Total Current Assets | -6.95% | 29.92% | 13.06% | -37.96% | 36.13% |
| Net Property, Plant & Equipment | 0.64% | 2.44% | 3.32% | -0.19% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.04% | -1.95% | 2.79% | 324.41% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.33% | -4.45% | -31.11% | 4.06% | 43.82% |
| Total Assets | 0.70% | 3.64% | 3.05% | -2.18% | 7.81% |
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| Total Accounts Payable | -0.08% | 37.81% | 5.33% | 12.96% | -28.13% |
| Total Accrued Expenses | -- | -- | -3.21% | 8.16% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.12% | 19.45% | 25.01% | -0.05% | 43.25% |
| Total Finance Division Other Current Liabilities | -61.41% | 766.75% | -36.50% | 5.78% | -68.70% |
| Total Other Current Liabilities | -61.41% | 766.75% | -36.50% | 5.78% | -68.70% |
| Total Current Liabilities | 4.00% | 32.44% | 16.70% | 4.04% | 3.54% |
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| Total Current Liabilities | 4.00% | 32.44% | 16.70% | 4.04% | 3.54% |
| Long-Term Debt | -2.28% | -3.82% | 1.69% | -6.56% | 4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.32% | 67.63% | 31.62% | -16.80% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 0.88% | -2.92% | -0.79% | 7.44% |
| Total Liabilities | 1.09% | 7.61% | 4.07% | -2.44% | 5.07% |
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| Common Stock & APIC | -2.14% | -1.34% | 1.66% | -1.98% | 5.40% |
| Retained Earnings | 11.25% | 7.25% | 0.30% | 2.08% | 7.56% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 0.38% | 0.43% | 2.26% | -1.95% | 10.16% |
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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 | 0.38% | 0.43% | 2.26% | -1.95% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.61% | -21.10% | -23.51% | -17.10% | -39.97% |
| Total Equity | 0.36% | 0.39% | 2.22% | -1.98% | 10.13% |
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