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 | -4.00% | -70.31% | 340.46% | 74.27% | -59.67% |
| Total Receivables | 43.04% | 21.86% | -27.64% | -9.31% | -41.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.77% | -30.43% | -32.09% | 84.50% | 16.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.14% | 258.89% | 143.87% | 37.15% | 43.02% |
| Total Current Assets | 24.73% | 13.57% | 15.79% | 17.78% | -30.93% |
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| Total Current Assets | 24.73% | 13.57% | 15.79% | 17.78% | -30.93% |
| Net Property, Plant & Equipment | 18.39% | 26.83% | 23.17% | 4.68% | 10.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.22% | 13.24% | 24.46% | 30.25% | 37.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.22% | -11.32% | 3.09% | 7.70% | -8.41% |
| Total Assets | 17.61% | 24.89% | 22.19% | 5.42% | 6.28% |
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| Total Accounts Payable | 51.59% | 22.89% | -5.01% | -11.18% | -7.56% |
| Total Accrued Expenses | -45.06% | -85.27% | -34.73% | -45.55% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.83% | 1,564.45% | 1,149.43% | 1,187.60% | 1,024.37% |
| Total Finance Division Other Current Liabilities | 45.51% | -24.74% | -9.61% | -22.47% | -37.50% |
| Total Other Current Liabilities | 45.51% | -24.74% | -9.61% | -22.47% | -37.50% |
| Total Current Liabilities | 61.13% | 82.14% | 54.86% | 33.32% | 30.12% |
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| Total Current Liabilities | 61.13% | 82.14% | 54.86% | 33.32% | 30.12% |
| Long-Term Debt | 106.13% | 88.52% | 94.14% | 13.40% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.12% | 56.19% | 13.72% | 15.22% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.32% | 36.93% | 35.52% | 13.49% | 24.42% |
| Total Liabilities | 62.13% | 68.73% | 67.27% | 16.93% | 16.68% |
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| Common Stock & APIC | -6.29% | 0.46% | -3.69% | -3.98% | -2.47% |
| Retained Earnings | 11.64% | 7.19% | 15.18% | 14.58% | 12.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54% | 4.37% | 1.98% | 0.50% | 2.03% |
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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 | -3.54% | 4.37% | 1.98% | 0.50% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,468.24% | -418.55% | -221.86% | -118.89% | -92.73% |
| Total Equity | -3.63% | 4.28% | 1.91% | 0.44% | 1.94% |
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