Advantage Energy Ltd. (AAV.TO) - Balance Sheet Statement

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AAV.TO
Financials

8.67 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Advantage Energy Ltd.

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