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 | -7.62% | 46.71% | 282.41% | 131.17% | -4.00% |
| Total Receivables | 7.19% | -3.89% | 86.86% | 64.73% | 43.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60% | -3.33% | -18.76% | -38.18% | -44.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.41% | -27.44% | 40.15% | -43.40% | 48.14% |
| Total Current Assets | -4.76% | -8.90% | 94.46% | 36.16% | 24.73% |
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| Total Current Assets | -4.76% | -8.90% | 94.46% | 36.16% | 24.73% |
| Net Property, Plant & Equipment | 11.28% | 3.30% | 5.49% | 22.05% | 18.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 355.60% | 288.24% | -14.20% | -16.57% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.43% | -4.02% | -28.25% | -59.62% | -10.22% |
| Total Assets | 9.39% | 3.09% | 7.90% | 19.16% | 17.61% |
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| Total Accounts Payable | -1.69% | 11.35% | 57.87% | 68.64% | 51.59% |
| Total Accrued Expenses | 19.75% | 383.46% | 9.35% | 18.94% | -45.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.35% | 143.13% | 228.31% | 132.84% | 97.83% |
| Total Finance Division Other Current Liabilities | -68.29% | -26.62% | -51.93% | 65.56% | 45.51% |
| Total Other Current Liabilities | -68.29% | -26.62% | -51.93% | 65.56% | 45.51% |
| Total Current Liabilities | 60.53% | 71.29% | 119.70% | 92.08% | 61.13% |
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| Total Current Liabilities | 60.53% | 71.29% | 119.70% | 92.08% | 61.13% |
| Long-Term Debt | -4.25% | -11.54% | -6.70% | 88.57% | 106.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.21% | -44.59% | -19.39% | -17.12% | 20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | 6.16% | 10.50% | 20.76% | 18.32% |
| Total Liabilities | 10.60% | 6.36% | 13.56% | 63.01% | 62.13% |
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| Common Stock & APIC | 5.10% | -2.94% | 0.45% | -2.84% | -6.29% |
| Retained Earnings | 4.98% | 13.17% | 9.14% | 0.66% | 11.64% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.31% | -- | -- |
| Total Common Equity | 8.55% | 0.71% | 3.84% | -2.85% | -3.54% |
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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 | 8.55% | 0.71% | 3.84% | -2.85% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -147.71% | -169.30% | -295.13% | -1,018.60% | -1,468.24% |
| Total Equity | 8.42% | 0.60% | 3.73% | -2.95% | -3.63% |
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