Advantage Energy Ltd.
TSX:AAV.TO
8.67 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.261 | 48.94 | 25.238 | 3.279 | 13.099 | 6.359 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | -2.134 | -5.653 | -7.19 | -2.832 | -1.346 | -7.606 | -2.043 | 0 | 0 | 48.637 | 9.946 | 36.786 | 49.377 | 84.338 | 68.491 | 77.736 | 26.366 | 76.378 | 51.594 | 49.414 | 57.605 | 392.175 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 29.593 | 33.093 | 0.73 | 37.009 | 0 | 0 | 0 | 0 | 25.157 | 30.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.261 | 48.94 | 25.238 | 3.279 | 13.099 | 6.359 | 6.916 | 0.73 | 37.009 | 0 | 0 | 0 | 0 | 25.157 | 30.829 | -5.653 | -7.19 | -2.832 | -1.346 | -7.606 | -2.043 | 0 | 0 | 48.637 | 9.946 | 36.786 | 49.377 | 84.338 | 68.491 | 77.736 | 26.366 | 76.378 | 51.594 | 49.414 | 57.605 | 392.175 |
| Nettovorderingen
| 53.378 | 92.816 | 54.769 | 28.491 | 29.318 | 28.35 | 28.678 | 26.305 | 13.888 | 21.974 | 32.016 | 32.657 | 42.344 | 42.276 | 54.531 | 84.689 | 95.474 | 79.537 | 51.789 | 48.961 | 34.181 | 24.057 | 13.102 | 16.781 | 4.282 | 397.566 | 468.939 | 396.389 | 438.595 | 329.514 | 226.541 | 276.622 | 407.14 | 396.788 | 349.939 | 691.515 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | -37.009 | 0 | 0 | 0 | 0 | 0 | 0 | 5.653 | 7.19 | 19.71 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 861.483 | 1,151.377 | 863.566 | 779.292 | 453.32 | 340.447 | 391.482 | 453.599 | 456.799 | 500.809 | 219.926 |
| Overige vlottende activa
| 47.818 | 36.97 | 3.765 | 8.883 | 3.512 | 31.771 | 34.695 | 2.411 | 38.975 | 34.098 | 0.143 | 230.206 | 6.045 | 6.488 | 9.936 | 55.73 | 29.015 | 9.84 | 7.79 | 0 | 0 | 0 | 0 | 5.546 | 66.723 | 81.884 | 53.866 | 51.571 | 76.032 | 14.761 | 159.816 | 13.217 | 25.917 | 48.674 | 297.69 | 0 |
| Totaal vlottende activa
| 120.457 | 178.726 | 83.772 | 40.653 | 45.929 | 66.48 | 70.289 | 28.716 | 52.863 | 56.072 | 35.516 | 262.863 | 48.389 | 73.921 | 95.296 | 140.419 | 124.489 | 106.255 | 59.579 | 48.961 | 34.181 | 24.057 | 13.102 | 70.964 | 80.952 | 1,377.72 | 1,723.559 | 1,395.863 | 1,362.41 | 875.331 | 753.17 | 757.699 | 938.25 | 951.674 | 1,206.042 | 1,303.616 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,089.202 | 1,940.228 | 1,850.528 | 1,464.108 | 1,772.525 | 1,691.774 | 1,603.116 | 1,466.295 | 1,457.154 | 1,383.734 | 1,657.704 | 1,608.04 | 1,885.017 | 1,768.65 | 1,831.622 | 2,163.866 | 2,177.346 | 1,753.058 | 907.795 | 937.046 | 512.798 | 387.792 | 214.322 | 27.02 | 25.418 | 194.696 | 239.449 | 184.438 | 96.013 | 75.355 | 221.568 | 251.241 | 379.193 | 457.785 | 567.034 | 565.823 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.271 | 120.271 | 45.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.363 | 4.011 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.244 | 27.773 | 0 | 0 | 0 | 1.243 | 300.422 | 326.42 | 333.066 | 309.53 | 207.018 | 208.501 | 268.318 | 278.394 | 287.979 | 308.009 | 355.405 |
| Goodwill en immateriële activa
| 5.363 | 4.011 | 2.991 | -4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.271 | 120.271 | 45.473 | 47.244 | 27.773 | 0 | 0 | 0 | 1.243 | 300.422 | 326.42 | 333.066 | 309.53 | 207.018 | 208.501 | 268.318 | 278.394 | 287.979 | 308.009 | 355.405 |
| Langetermijnbeleggingen
| 80.048 | 93.993 | 57.699 | 4.14 | 0 | 12.943 | 17.777 | 1.448 | 7.426 | 0 | 30.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -93.993 | -57.699 | 24.808 | 0 | 0 | 0 | 0 | 0 | 0 | 39.069 | 42.893 | 39.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.958 | 93.993 | 57.699 | 4.14 | 0 | 0 | 0 | 0 | 0 | 14.961 | 2.329 | 0 | 0 | 0 | 0.323 | 1.148 | 0.174 | 2.003 | 0 | 0 | 0 | 0 | 6.9 | 71.675 | 111.205 | 275.898 | 203.258 | 195.775 | 195.169 | 187.018 | 40.706 | 559.794 | 584.973 | 671.705 | 660.169 | 597.281 |
| Totaal niet-vlottende activa
| 2,178.571 | 2,038.232 | 1,911.218 | 1,493.056 | 1,772.525 | 1,704.717 | 1,620.893 | 1,467.743 | 1,464.58 | 1,398.695 | 1,729.728 | 1,650.933 | 1,924.4 | 1,768.65 | 1,831.945 | 2,165.014 | 2,297.791 | 1,875.332 | 953.268 | 984.29 | 540.571 | 387.792 | 221.222 | 98.696 | 137.867 | 771.016 | 769.128 | 713.278 | 600.712 | 469.39 | 470.775 | 1,079.353 | 1,242.56 | 1,417.469 | 1,535.212 | 1,518.509 |
| Totaal activa
| 2,299.028 | 2,216.958 | 1,994.99 | 1,533.709 | 1,818.454 | 1,771.197 | 1,691.182 | 1,496.459 | 1,517.443 | 1,454.767 | 1,765.244 | 1,913.796 | 1,972.789 | 1,842.571 | 1,927.241 | 2,305.433 | 2,422.28 | 1,981.587 | 1,012.847 | 1,033.251 | 574.752 | 411.849 | 234.324 | 169.66 | 218.819 | 2,148.736 | 2,492.687 | 2,109.141 | 1,963.122 | 1,344.721 | 1,223.944 | 1,837.052 | 2,180.81 | 2,369.143 | 2,741.254 | 2,822.125 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 70.606 | 84.805 | 81.398 | 38.083 | 51.9 | 38.799 | 51.004 | 34.153 | 23.05 | 81.741 | 93.893 | 84.979 | 0 | 0 | 0 | 80.016 | 72.691 | 75.5 | 76.371 | 74.594 | 53.287 | 26.236 | 13.624 | 3.84 | 2.072 | 831.918 | 946.576 | 735.814 | 755.289 | 416.535 | 276.151 | 316.507 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5.335 | 4.703 | 4.06 | 0.256 | 0.266 | 0 | 0 | 0 | 0 | 85.941 | 0 | 0 | 0 | 62.329 | 70.928 | 87.872 | 6.87 | 3.991 | 0.358 | 268.838 | 102.968 | 114.222 | 0.889 | 0.711 | 4.144 | 39.239 | 3.507 | 3.042 | 16.966 | 1.19 | 1.156 | 2.456 | 7.763 | 43.129 | 283.06 | 19.574 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -89.508 | -85.458 | -38.083 | -51.9 | 0 | 0 | 0 | 0 | -81.741 | 0 | 0 | 0 | 0 | 0 | 89.395 | 65.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.496 | 107.802 | 95.387 | 56.762 | 64.357 | 0.094 | 0.111 | 13.812 | 0 | 81.741 | 8.34 | 137.636 | 141.765 | 120.7 | 129.36 | 0.611 | 2.242 | 59.579 | 14.462 | 12.634 | 8.445 | 4.878 | 3.69 | 8.675 | 10.637 | 129.979 | 149.954 | 138.397 | 121.273 | 62.855 | 71.813 | 126.907 | 497.191 | 486.866 | 545.482 | 852.719 |
| Totaal kortlopende verplichtingen
| 96.437 | 107.802 | 95.387 | 57.018 | 64.623 | 38.893 | 51.115 | 47.965 | 23.05 | 167.682 | 102.233 | 222.615 | 141.765 | 183.029 | 200.288 | 257.894 | 147.791 | 139.07 | 91.191 | 356.067 | 164.7 | 145.336 | 18.203 | 13.226 | 16.853 | 1,001.136 | 1,100.037 | 877.253 | 893.528 | 480.581 | 349.12 | 445.871 | 504.954 | 529.995 | 828.542 | 872.293 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 347.201 | 192.9 | 167.345 | 249.128 | 297.895 | 270.918 | 208.978 | 153.102 | 286.519 | 109.97 | 353.793 | 351.619 | 308.574 | 361.663 | 379.201 | 720.159 | 765.282 | 581.698 | 379.902 | 7.606 | 2.043 | 0 | 23.167 | 32.567 | 37.989 | 550.161 | 593.083 | 429.847 | 322.474 | 35.237 | 240.996 | 210.537 | 530.99 | 542.811 | 576.178 | 207.762 |
| Uitgestelde opbrengsten niet-vlottend
| 1.445 | 0 | 0 | 6.603 | 0 | -349.259 | -281.478 | -188.317 | -327.671 | -57.428 | 1.183 | -356.247 | 0 | 0.177 | 1.165 | -596.247 | -752.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.269 | -527.885 | -504.364 | -298.082 | -194.62 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 237.057 | 201.422 | 96.284 | 87.312 | 58.462 | 78.341 | 72.5 | 35.215 | 41.152 | 33.399 | 3.006 | 4.628 | 29.723 | 29.399 | 38.796 | 43.976 | 66.727 | 61.939 | 99.025 | 112.265 | 77.418 | 77.064 | 55.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.158 | 4.658 | 4.683 | 4.964 | 6.431 |
| Overige niet-vlottende verplichtingen
| 60.492 | 150.156 | 175.856 | 93.488 | 81.377 | 400.109 | 328.391 | 240.221 | 372.446 | 106.818 | 100.616 | 482.471 | 253.796 | 60.116 | 71.986 | 671.138 | 816.061 | 34.324 | 21.264 | 17.503 | 8.451 | 5.396 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.269 | 527.885 | 504.364 | 362.479 | 194.62 |
| Totaal niet-vlottende verplichtingen
| 646.195 | 544.478 | 439.485 | 436.531 | 437.734 | 400.109 | 328.391 | 240.221 | 372.446 | 192.759 | 458.598 | 482.471 | 592.093 | 451.355 | 491.148 | 839.026 | 895.622 | 677.961 | 500.192 | 137.375 | 87.912 | 82.46 | 81.56 | 32.567 | 37.989 | 550.161 | 593.083 | 429.847 | 322.474 | 35.237 | 240.996 | 213.695 | 535.648 | 547.493 | 645.539 | 214.194 |
| Totaal passiva
| 742.632 | 652.28 | 534.872 | 493.549 | 502.357 | 439.002 | 379.506 | 288.186 | 395.496 | 360.441 | 560.831 | 705.086 | 733.858 | 634.384 | 691.436 | 1,096.92 | 1,043.413 | 817.031 | 591.383 | 493.441 | 252.612 | 227.796 | 99.763 | 64.849 | 104.436 | 1,603.888 | 1,792.153 | 1,419.367 | 1,314.403 | 616.41 | 657.766 | 938.761 | 1,363.066 | 1,496.949 | 1,767.199 | 1,547.59 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,952.241 | 2,105.013 | 2,370.716 | 2,360.647 | 2,349.703 | 2,342.689 | 2,340.801 | 2,334.199 | 2,236.728 | 2,234.959 | 2,229.598 | 2,229.598 | 0 | 0 | 0 | 2,075.877 | 2,027.065 | 1,592.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -582.98 | -684.577 | -1,023.244 | -1,434.767 | -1,150.722 | -1,126.068 | -1,139.202 | -1,234.241 | -1,218.507 | -1,239.885 | -1,255.588 | -1,252.206 | -1,163.081 | -1,024.954 | -980.746 | -877.054 | -659.835 | -437.106 | 177.709 | -176.566 | -80.34 | -32.399 | 5.945 | -471.009 | -315.104 | 95.917 | 259.368 | 239.188 | 151.435 | 170.709 | 174.734 | 502.95 | 480.949 | 526.298 | 608.311 | 832.027 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 8.348 | 8.348 | 0 | 0 | 0 | 0 | 0 | 0 | 8.041 | -441.225 | 180.328 | 99.984 | 55 | 0 | -2.275 | -1.381 | -100.413 | -120.216 | -98.302 | -71.005 | -56.546 | -45.331 | -103.865 | -207.929 | -200.735 | 0 | -208.601 |
| Overige totale aandeelhoudersvermogen
| 187.034 | 142.817 | 110.315 | 114.28 | 117.116 | 115.574 | 110.077 | 108.315 | 103.726 | 90.904 | 92.276 | 93.31 | 2,294.894 | 2,233.141 | 2,216.551 | 9.69 | 11.637 | 0.863 | 682.611 | 536.048 | 302.496 | 161.452 | 128.616 | 577.243 | 421.336 | 535.583 | 533.045 | 397.771 | 435.705 | 414.749 | 436.776 | 499.207 | 544.725 | 546.631 | 365.744 | 651.109 |
| Totaal eigen vermogen van aandeelhouders
| 1,556.295 | 1,563.253 | 1,457.787 | 1,040.16 | 1,316.097 | 1,332.195 | 1,311.676 | 1,208.273 | 1,121.947 | 1,094.326 | 1,074.634 | 1,070.702 | 1,131.813 | 1,208.187 | 1,235.805 | 1,208.513 | 1,378.867 | 1,164.556 | 419.095 | 539.809 | 322.14 | 184.053 | 134.561 | 103.958 | 104.851 | 531.087 | 672.198 | 538.657 | 516.135 | 528.912 | 566.178 | 898.291 | 817.744 | 872.194 | 974.056 | 1,274.535 |
| Totaal eigen vermogen
| 1,556.396 | 1,564.678 | 1,460.118 | 1,040.16 | 1,316.097 | 1,332.195 | 1,311.676 | 1,208.273 | 1,121.947 | 1,094.326 | 1,204.413 | 1,208.71 | 1,238.931 | 1,208.187 | 1,235.805 | 1,208.513 | 1,378.867 | 1,164.556 | 421.464 | 539.809 | 322.14 | 184.053 | 134.561 | 104.811 | 114.382 | 544.848 | 700.533 | 689.774 | 648.719 | 728.311 | 566.178 | 898.291 | 817.744 | 872.194 | 974.056 | 1,274.535 |
| Totaal passiva en aandeelhoudersvermogen
| 2,299.028 | 2,216.958 | 1,994.99 | 1,533.709 | 1,818.454 | 1,771.197 | 1,691.182 | 1,496.459 | 1,517.443 | 1,454.767 | 1,765.244 | 1,913.796 | 1,972.789 | 1,842.571 | 1,927.241 | 2,305.433 | 2,422.28 | 1,981.587 | 1,012.847 | 1,033.251 | 574.752 | 411.849 | 234.324 | 169.66 | 218.819 | 2,148.736 | 2,492.687 | 2,109.141 | 1,963.122 | 1,344.721 | 1,223.944 | 1,837.052 | 2,180.81 | 2,369.143 | 2,741.254 | 2,822.125 |