Advantage Energy Ltd. (AAV.TO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1	1988 Q1	1987 Q1	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.209	19.352	19.091	19.261	41.179	4.251	10.946	48.94	55.16	45.806	6.643	25.238	30.136	47.048	32.228	3.279	5.273	6.658	3.664	13.099	3.384	7.309	10.629	6.359	3.716	3.846	8.686	6.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.759	-0.826	-1.443	-1.579	-2.134	-4.679	-5.008	-5.333	-5.653	-4.68	-5.008	-5.332	-7.19	-5.969	-3.429	0	-2.832	-0.606	-0.904	0	-1.346	-1.437	-1.527	-1.615	-7.606	-1.804	-1.885	-1.965	-2.043	0	0	0	0	0.231	0	0.39	0	0	0	44.849	43.04	44.263	48.637	61.105	3.457	5.932	9.946	60.994	8.446	9.696	36.786	40.915	46.2	79.96	49.377	111.228	61.433	93.81	84.338	85.66	67.585	81.592	68.491	86.203	77.739	85.167	77.736	53.514	181.308	38.623	26.366	43.407	29.895	70.307	76.378	143.03	51.594	49.414	57.605	392.175
Short Term Investments 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	0	0	0	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	25.157	34.537	30.684	43.956	30.829	0	0	0	41.472	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	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
Cash and Short Term Investments Numbers are in millions	12.209	19.352	19.091	19.261	41.179	4.251	10.946	48.94	55.16	45.806	6.643	25.238	30.136	47.048	32.228	3.279	5.273	6.658	3.664	13.099	3.384	7.309	10.629	6.359	3.716	3.846	8.686	6.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	25.157	34.537	30.684	43.956	30.829	-4.679	-5.008	-5.333	-5.653	-4.68	-5.008	-5.332	-7.19	-5.969	-3.429	0	-2.832	-0.606	-0.904	0	-1.346	-1.437	-1.527	-1.615	-7.606	-1.804	-1.885	-1.965	-2.043	0	0	0	0	0.231	0	0.39	0	0	0	44.849	43.04	44.263	48.637	61.105	3.457	5.932	9.946	60.994	8.446	9.696	36.786	40.915	46.2	79.96	49.377	111.228	61.433	93.81	84.338	85.66	67.585	81.592	68.491	86.203	77.739	85.167	77.736	53.514	181.308	38.623	26.366	43.407	29.895	70.307	76.378	143.03	51.594	49.414	57.605	392.175
Net Receivables Numbers are in millions	59.91	41.22	51.499	53.378	49.229	55.112	56.739	92.816	82.342	106.934	58.297	54.769	51.745	33.746	35.543	28.491	22.538	17.772	22.844	29.318	19.137	17.182	32.405	28.35	21.531	17.555	18.413	28.678	15.55	22.178	22.919	26.305	18.854	14.865	10.257	13.888	16.917	10.219	14.042	21.974	19.53	22.115	25.476	32.016	27.336	30.151	35.746	32.657	29.79	29.542	30.214	42.344	34.391	40.74	41.692	42.276	35.783	43.267	46.828	54.531	40.691	56.524	68.149	84.689	97.093	117.925	109.829	95.474	89.564	68.2	81.58	79.537	66.869	83.132	40.805	51.789	55.865	49.928	48.241	48.961	38.707	35.988	32.47	34.181	20.806	22.73	25.239	24.057	16.8	15.183	15.442	13.102	12.301	10.884	4.301	11.752	11.764	16.781	18.174	4.287	4.277	4.282	5.346	6.675	22.806	397.566	348.87	294.441	270.792	468.939	375.341	413.938	414.201	396.389	426.448	604.391	481.212	438.595	486.184	442.602	370.813	329.514	319.232	343.626	228.993	226.541	220.17	227.62	176.292	276.622	283.628	407.14	396.788	349.939	691.515
Inventory Numbers are in millions	13.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.125	17.887	16.067	5.653	23.013	19.947	23.87	7.19	25.657	19.412	0	2.832	16.158	16.719	0	1.346	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	861.483	984.147	1,201.605	1,113.667	1,151.377	1,245.947	910.77	872.474	863.566	943.322	971.566	839.908	779.292	850.152	787.624	541.626	453.32	516.758	544.829	400.167	340.447	405.753	347.779	423.356	391.482	408.708	453.599	456.799	500.809	219.926
Other Current Assets Numbers are in millions	56.755	48.148	42.256	47.818	34.891	31.482	28.047	36.97	16.182	6.912	4.143	3.765	7.877	5.059	5.817	8.883	7.88	13.729	20.077	3.512	7.381	20.288	21.232	31.771	25.004	22.17	31.62	34.695	24.548	17.183	8.087	2.411	18.196	20.797	57.49	38.975	32.293	29.942	31.373	34.098	4.195	2.62	2.26	0.143	8.723	9.151	206.044	230.206	306.635	8.599	5.666	6.045	15.317	17.956	23.355	6.488	6.55	6.069	9.867	9.936	40.88	60.156	66.23	55.73	14.064	0.545	0.597	29.015	12.692	8.139	1.094	26.718	14.448	0.723	0.001	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	1.997	3.816	4.265	5.546	6.44	51.715	60.563	66.723	17.544	37.327	105.699	81.884	100.788	109.506	96.721	53.866	72.375	70.957	51.257	51.571	74.804	83.747	87.108	76.032	22.093	16.097	13.517	14.761	13.523	73.812	154.148	159.816	122.91	117.735	98.29	13.217	11.697	25.917	48.674	297.69	0
Total Current Assets Numbers are in millions	142.114	108.72	112.846	120.457	125.299	90.845	95.732	178.726	153.684	159.652	69.083	83.772	89.758	85.853	73.588	40.653	35.691	38.159	46.585	45.929	29.902	44.779	64.266	66.48	50.251	43.571	58.719	70.289	43.163	39.361	31.006	28.716	37.05	35.662	67.747	52.863	49.21	40.161	45.415	56.072	23.725	24.735	34.636	35.516	36.059	39.302	241.79	262.863	336.425	38.141	35.88	48.389	49.708	58.696	65.047	73.921	76.87	80.02	100.651	95.296	91.017	129.559	145.113	140.419	129.49	133.409	128.964	124.489	121.944	92.322	99.229	106.255	96.87	99.671	48.268	59.579	55.865	49.928	48.241	48.961	38.707	35.988	32.47	34.181	20.806	22.73	25.239	24.057	17.031	15.183	15.832	13.102	12.301	17.384	51.147	58.608	60.292	70.964	85.718	59.458	70.771	80.952	83.884	52.448	138.201	1,377.72	1,474.72	1,651.753	1,561.14	1,723.559	1,804.891	1,457.098	1,431.742	1,395.863	1,530.233	1,727.288	1,489.82	1,362.41	1,444.633	1,324.062	1,011.123	875.331	903.027	1,143.575	821.93	753.17	792.239	723.028	768.244	757.699	847.064	938.25	951.674	1,206.042	1,303.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,638.149	2,622.28	2,123.956	2,089.202	2,082.867	2,059.788	2,027.368	1,940.228	1,923.545	1,892.885	1,893.926	1,850.528	1,471.874	1,469.643	1,470.599	1,464.108	1,467.46	1,476.29	1,481.994	1,772.525	1,737.639	1,717.599	1,726.399	1,691.774	1,665.615	1,653.035	1,651.329	1,603.116	1,552.427	1,496.238	1,491.535	1,466.295	1,472.987	1,467.661	1,478.825	1,457.154	1,460.829	1,442.053	1,447.388	1,383.734	1,310.718	1,250.863	1,250.692	1,657.704	1,612.257	1,603.6	1,643.977	1,608.04	1,623.634	1,926.161	1,913.578	1,885.017	1,993.307	1,907.345	1,916.771	1,768.65	1,743.43	1,733.37	1,845.724	1,831.622	1,823.408	2,103.233	2,149.751	2,163.866	2,124.454	2,125.736	2,174.243	2,177.346	2,194.515	1,725.315	1,756.251	1,753.058	1,748.388	1,773.456	900.698	907.795	908.935	922.227	935.848	937.046	717.082	532.101	529.328	512.798	408.194	403.98	390.236	387.792	344.801	339.929	330.406	214.322	221.389	133.962	46.385	43.498	37.352	27.02	40.784	38.44	36.972	25.418	28.647	32.423	39.057	194.696	185.482	189.38	182.451	239.449	217.827	189.934	186.653	184.438	123.79	109.124	103.016	96.013	96.292	94.585	64.354	75.355	84.836	79.69	63.076	221.568	74.164	75.258	76.603	251.241	297.063	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	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	0	0	0	0	0	0	0	0	0	0	0	0	120.271	120.271	120.271	120.271	120.271	120.271	120.271	120.271	138.323	226.692	45.473	45.473	0	0	0	47.244	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.623	6.074	5.857	5.363	4.972	4.722	4.493	4.011	3.541	3.469	3.191	2.991	2.665	2.5	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	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	45.779	45.726	47.728	47.244	27.773	27.773	27.773	27.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.243	10.965	13.35	13.793	300.422	301.818	299.694	297.17	326.42	318.816	329.567	341.115	333.066	321.59	327.106	314.821	309.53	305.222	312.329	306.818	207.018	202.843	200.072	203.854	208.501	211.117	211.691	215.701	268.318	27.68	278.394	287.979	308.009	355.405
Goodwill and Intangible Assets Numbers are in millions	5.623	6.074	5.857	5.363	4.972	4.722	4.493	4.011	3.541	3.469	3.191	2.991	2.665	2.5	-0.85	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	0	0	0	0	0	0	0	0	0	0	0	0	0	120.271	120.271	120.271	120.271	120.271	120.271	120.271	120.271	138.323	226.692	45.473	45.473	45.779	45.726	47.728	47.244	27.773	27.773	27.773	27.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.243	10.965	13.35	13.793	300.422	301.818	299.694	297.17	326.42	318.816	329.567	341.115	333.066	321.59	327.106	314.821	309.53	305.222	312.329	306.818	207.018	202.843	200.072	203.854	208.501	211.117	211.691	215.701	268.318	27.68	278.394	287.979	308.009	355.405
Long Term Investments Numbers are in millions	59.369	77.825	94.956	80.048	65.778	72.693	88.484	93.993	115.801	113.759	75.821	57.699	28.742	5.949	0.85	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	30.626	30.807	30.687	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-59.369	0	0	0	-65.778	-72.693	-88.484	-93.993	-115.801	-113.759	-75.821	-57.699	12.606	22.082	24.702	24.808	33.946	26.95	21.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.069	39.648	41.083	42.539	42.893	35.333	35.635	37.588	39.383	0	0.265	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.508	3.583	4.561	3.958	70.581	76.401	92.328	93.993	115.801	113.759	75.821	57.699	0	0	0.85	4.14	0.309	1.213	0.072	0	0	3.887	8.917	12.943	4.65	10.325	17.007	17.777	9.162	6.142	9.969	1.448	2.056	1.902	7.568	7.426	8.925	11.655	15.635	14.961	1.797	1.674	0.028	2.329	5.768	4.537	0.255	0	0	0	0	0	0	8.177	8.131	0	5.276	7.14	9.623	0.323	2.357	6.008	10.835	1.148	1.208	0	0	0.174	0.19	0.391	0.544	2.003	0	0.001	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	6.9	0	0	80.33	69.749	72.204	71.675	51.231	108.546	112.296	111.205	131.171	127.647	141.751	275.898	241.536	238.004	235.208	203.258	232.695	209.786	198.12	195.775	232.752	228.266	212.062	195.169	239.58	288.246	60.287	187.018	198.913	193.968	197.112	40.706	185.235	177.525	175.709	559.794	795.063	584.973	671.705	660.169	597.281
Total Non-Current Assets Numbers are in millions	2,706.28	2,709.762	2,229.33	2,178.571	2,158.42	2,140.911	2,124.189	2,038.232	2,042.887	2,010.113	1,972.938	1,911.218	1,515.887	1,500.174	1,496.151	1,493.056	1,501.715	1,504.453	1,503.35	1,772.525	1,737.639	1,721.486	1,735.316	1,704.717	1,670.265	1,663.36	1,668.336	1,620.893	1,561.589	1,502.38	1,501.504	1,467.743	1,475.043	1,469.563	1,486.393	1,464.58	1,469.754	1,453.708	1,463.023	1,398.695	1,312.515	1,252.537	1,250.72	1,729.728	1,688.48	1,679.907	1,686.771	1,650.933	1,658.967	1,961.796	1,951.166	1,924.4	1,993.307	1,915.787	1,924.902	1,768.65	1,748.706	1,740.51	1,855.347	1,831.945	1,825.765	2,109.241	2,160.586	2,165.014	2,245.934	2,246.007	2,294.514	2,297.791	2,314.976	1,845.977	1,877.066	1,875.332	1,886.712	2,000.148	946.171	953.268	954.714	967.954	983.577	984.29	744.855	559.874	557.101	540.571	408.194	403.98	390.236	387.792	344.801	339.929	330.406	221.222	221.389	133.962	126.715	113.247	109.555	98.696	92.015	146.986	149.268	137.867	170.783	173.42	194.601	771.016	728.836	727.078	714.83	769.128	769.337	729.287	725.887	713.278	678.132	664.496	629.899	600.712	641.094	695.161	431.459	469.39	486.592	473.73	464.042	470.775	470.515	464.474	468.012	1,079.353	1,119.806	1,242.56	1,417.469	1,535.212	1,518.509
Total Assets Numbers are in millions	2,848.394	2,818.482	2,342.176	2,299.028	2,283.719	2,231.756	2,219.921	2,216.958	2,196.571	2,169.765	2,042.021	1,994.99	1,605.645	1,586.027	1,569.739	1,533.709	1,537.406	1,542.612	1,549.935	1,818.454	1,767.541	1,766.265	1,799.582	1,771.197	1,720.516	1,706.931	1,727.055	1,691.182	1,604.752	1,541.741	1,532.51	1,496.459	1,512.093	1,505.225	1,554.14	1,517.443	1,518.964	1,493.869	1,508.438	1,454.767	1,336.24	1,277.272	1,285.356	1,765.244	1,724.539	1,719.209	1,928.561	1,913.796	1,995.392	1,999.937	1,987.046	1,972.789	2,043.015	1,974.483	1,989.949	1,842.571	1,825.576	1,820.53	1,955.998	1,927.241	1,916.782	2,238.8	2,305.699	2,305.433	2,375.424	2,379.416	2,423.478	2,422.28	2,436.919	1,938.299	1,976.295	1,981.587	1,983.582	2,099.819	994.44	1,012.847	1,010.58	1,017.881	1,031.817	1,033.251	783.562	595.862	589.571	574.752	429	426.71	415.475	411.849	361.832	355.112	346.238	234.324	233.69	151.346	177.862	171.855	169.847	169.66	177.733	206.445	220.04	218.819	254.667	225.868	332.802	2,148.736	2,203.556	2,378.831	2,275.97	2,492.687	2,574.228	2,186.384	2,157.629	2,109.141	2,208.365	2,391.784	2,119.719	1,963.122	2,085.727	2,019.222	1,442.581	1,344.721	1,389.618	1,617.305	1,285.972	1,223.944	1,262.755	1,187.503	1,236.257	1,837.052	1,966.869	2,180.81	2,369.143	2,741.254	2,822.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.778	62.7	74.823	70.606	79.648	63.572	88.063	84.805	101.18	81.794	88.198	81.398	60.87	59.398	43.661	37.007	39.617	30.182	61.311	50.685	38.505	25.175	35.685	38.799	36.975	27.759	42.375	51.004	55.632	31.253	35.461	34.153	26.183	15.856	23.107	23.05	32.095	28.523	56.578	81.741	70.939	30.386	44.818	93.893	61.065	44.267	102.284	84.979	73.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.016	135.658	117.232	135.629	72.691	105.234	75.344	108.823	75.5	92.348	86.373	50.429	76.371	47.951	52.527	68.289	74.594	38.044	41.248	43.858	53.287	25.681	28.306	27.684	26.236	22.309	16.148	25.402	13.624	17.493	19.35	2.15	1.984	4.265	3.84	2.576	1.659	1.38	2.072	1.919	2.452	13.656	831.918	709.879	899.891	859.087	946.576	1,075.108	851.885	820.941	735.814	938.423	908.122	842.089	755.289	886.421	828.802	616.865	416.535	375.173	447.619	343.947	276.151	323.813	283.371	315.506	316.507	418.899	0	0	0	0
Short Term Debt Numbers are in millions	78.942	63.781	62.113	5.335	5.112	4.939	4.82	4.703	4.544	4.227	4.126	4.06	3.971	3.896	3.718	0.256	0	0.27	0.266	0.266	0.18	0.173	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.941	85.062	84.183	83.314	0	0	0	0	0	0	0	0	0	62.246	62.168	62.091	62.329	0.826	1.443	70.627	70.928	72.003	123.25	83.289	87.872	35.736	41	11.4	6.87	8.607	2.937	3.951	3.991	2.603	2.677	1.616	0.358	0.354	0.349	7.331	268.838	184.437	161.707	136.155	102.968	126.366	139.359	120.397	114.222	104.7	93.814	0	0.889	0.753	1.335	0.768	0.763	0.735	0.711	4.579	24.89	7.45	4.144	3.975	20.979	47.66	39.239	430.973	24.784	22.119	3.507	3.507	13.95	2.763	3.042	10.194	5.61	1.283	16.966	17.241	13.726	12.799	1.19	1.271	1.356	1.028	1.156	1.045	1.501	1.749	2.456	9.728	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	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	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	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	0.66	0.66	0	0	-84.76	-68.511	-92.883	-89.508	-105.724	-86.021	-92.324	-85.458	-64.841	-63.294	-47.379	-37.007	0	-30.182	-61.311	-50.685	-38.505	-25.175	-35.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.741	-70.939	-30.386	-44.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.395	0	0	0	65.988	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	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
Other Current Liabilities Numbers are in millions	17.504	16.261	19.787	20.496	103.841	89.591	117.454	107.802	189.918	141.91	171.217	95.387	135.585	129.464	89.841	56.762	30.316	48.236	74.641	64.357	43.157	25.677	35.849	0.094	0.746	0.324	0.001	0.111	0	0	2.716	13.812	0	0.105	0	0	0	0	0	81.741	78.119	44.284	73.314	8.34	6.239	4.753	137.826	137.636	148.258	57.247	125.356	141.765	98.923	60.946	97.147	120.7	114.891	80.243	132.535	129.36	105.711	107.819	147.165	0.611	25.209	139.079	76.315	2.242	21.684	17.413	20.491	59.579	20.81	23.672	14.867	14.462	21.954	15.659	27.304	12.634	17.78	19.413	19.835	8.445	7.203	7.116	6.619	4.878	14.423	8.323	3.523	3.69	2.824	3.594	5.99	6.563	6.47	8.675	9.588	46.046	45.112	10.637	6.853	11.579	35.37	129.979	122.882	126.882	125.298	149.954	123.711	115.624	121.994	138.397	114.258	127.69	111.227	121.273	78.413	89.219	53.469	62.855	64.609	73.699	61.019	71.813	64.763	74.681	79.285	126.907	115.582	497.191	486.866	545.482	852.719
Total Current Liabilities Numbers are in millions	188.884	143.402	156.723	96.437	103.841	89.591	117.454	107.802	189.918	141.91	171.217	95.387	135.585	129.464	89.841	57.018	69.933	48.506	74.907	64.623	43.337	25.85	36.133	38.893	37.721	28.083	42.376	51.115	55.632	31.253	38.177	47.965	26.183	15.961	23.107	23.05	32.095	28.523	56.578	167.682	163.181	128.467	156.628	102.233	67.304	49.02	240.11	222.615	221.446	57.247	125.356	141.765	161.169	123.114	159.238	183.029	115.717	81.686	203.162	200.288	177.714	231.069	230.454	257.894	196.602	297.311	223.344	147.791	135.525	95.695	133.265	139.07	115.762	112.722	66.911	91.191	70.259	68.534	102.924	356.067	240.261	222.368	199.848	164.7	159.25	174.781	154.7	145.336	141.432	118.285	28.925	18.203	21.07	24.279	8.908	9.31	11.47	13.226	16.743	72.594	53.941	16.853	12.747	35.011	96.686	1,001.136	1,263.734	1,051.556	1,006.504	1,100.037	1,202.326	981.458	945.698	877.253	1,062.875	1,041.422	954.598	893.528	982.075	931.747	683.133	480.581	441.053	522.674	405.994	349.12	389.62	359.552	396.54	445.871	544.21	504.954	529.995	828.542	872.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.181	694.295	325.41	347.201	271.764	257.849	197.4	192.9	129.392	122.159	117.558	167.345	193.828	219.856	240.428	249.128	241.161	356.343	332.855	297.895	277.662	272.634	292.807	270.918	259.179	250.189	237.319	208.978	156.351	134.128	147.781	153.102	178.971	194.028	202.538	286.519	285.707	277.322	261.241	109.97	71.044	71.12	84.654	353.793	336.966	343.219	360.858	351.619	345.848	360.629	366.892	308.574	226.94	256.047	419.935	361.663	394.696	403.937	387.949	379.201	390.4	706.499	744.841	720.159	724.583	732.175	776.915	765.282	758.037	553.252	525.854	581.698	544.798	672.879	385.065	379.902	388.017	372.084	331.274	7.606	1.804	1.885	1.965	2.043	0	0	0	0	0	0	82.231	23.167	88.567	27.65	52.068	48.84	40.146	32.567	40.212	38.855	44.974	37.989	38.378	25.202	37.008	550.161	293.498	629.829	534.851	593.083	556.98	415.145	405.911	429.847	343.038	544.018	392.564	322.474	329.487	231.595	144.617	35.237	119.047	255.911	250.361	240.996	271.469	230.275	233.307	210.537	253.98	530.99	542.811	576.178	207.762
Deferred Revenue Non-Current Numbers are in millions	4.953	5.118	1.837	1.445	0.859	1.323	0	0	0	6.603	0	0	0	0	0	6.603	0	0	0	-356.091	73.637	62.169	-371.583	-349.259	-327.888	-321.398	-313.832	-281.478	-220.227	-192.629	-199.142	-188.317	-216.906	-228.604	-247.976	-327.671	-325.848	-314.762	-296.224	-57.428	-1.668	2.376	-3.04	-356.799	-340.762	-347.751	-364.214	-356.247	0	0	0	0	0	0	0	0.177	0	0	0	1.165	2.785	7.996	6.332	-596.247	0	0	0	-752.448	0	0	0	-564.146	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.269	0	-527.885	-504.364	-15.022	-194.62
Deferred Tax Liabilities Non-Current Numbers are in millions	246.635	246.54	244.804	237.057	220.933	210.765	212.593	201.422	165.801	152.713	102.515	96.284	0	0	0	87.312	0	0	0	58.462	56.599	64.968	79.06	78.341	68.709	71.209	76.513	72.5	63.876	58.501	51.361	35.215	37.935	34.576	45.438	41.152	40.141	37.44	34.983	33.399	15.686	10.687	1.7	3.006	3.796	4.532	3.356	4.628	20.572	21.139	25.759	29.723	37.934	36.653	38.873	29.399	31.967	37.283	40.663	38.796	41.404	22.586	26.398	43.976	51.105	22.683	44.051	66.727	84.113	45.608	45.327	61.939	100.115	192.105	96.499	99.025	100.115	104.295	107.164	112.265	61.404	68.457	70.224	77.418	58.606	62.057	73.986	77.064	86.664	98.095	86.572	55.297	64.921	35.582	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	3.158	0	4.658	4.683	4.964	6.431
Other Non-Current Liabilities Numbers are in millions	199.128	107.62	56.422	60.492	133.003	132.819	143.517	150.156	150.067	145.493	169.134	175.856	177.831	183.145	198.125	93.488	212.293	103.879	90.212	437.468	0.799	0.366	428.584	400.109	377.952	369.687	361.593	328.391	260.909	237.758	241.434	240.221	270.356	283.43	297.129	372.446	379.173	365.735	352.77	106.818	48.191	39.813	46	458.598	445.985	457.888	485.768	482.471	125.62	274.7	238.968	253.796	234.331	178.833	162.636	60.116	60.045	62.106	71.513	71.986	71.36	84.953	75.198	671.138	63.778	62.797	62.166	816.061	53.736	36.014	35.308	598.47	30.751	30.36	22.168	21.264	18.301	18.043	17.956	17.503	21.554	14.477	14.158	8.451	6.271	5.968	5.688	5.396	3.709	3.492	3.29	3.096	3.014	1.906	-49.15	-46.092	-35.146	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	-105.269	0	527.885	504.364	-283.06	194.62
Total Non-Current Liabilities Numbers are in millions	1,041.897	1,053.573	628.473	646.195	626.559	602.756	553.51	544.478	445.26	426.968	389.207	439.485	371.659	403.001	438.553	436.531	453.454	460.222	423.067	437.734	408.697	400.137	428.868	400.109	377.952	369.687	361.593	328.391	260.909	237.758	241.434	240.221	270.356	283.43	297.129	372.446	379.173	365.735	352.77	192.759	133.253	123.996	129.314	458.598	445.985	457.888	485.768	482.471	492.04	656.468	631.619	592.093	499.205	471.533	621.444	451.355	486.708	503.326	500.125	491.148	505.949	822.034	852.769	839.026	839.466	817.654	883.132	895.622	895.887	634.874	606.49	677.961	675.664	895.344	503.733	500.192	506.433	494.422	456.395	137.375	84.762	84.819	86.347	87.912	64.877	68.025	79.674	82.46	90.373	101.587	172.093	81.56	156.502	65.138	2.918	2.747	5	32.567	40.212	38.855	44.974	37.989	38.378	25.202	37.008	550.161	293.498	629.829	534.851	593.083	556.98	415.145	405.911	429.847	343.038	544.018	392.564	322.474	329.487	231.595	144.617	35.237	119.047	255.911	250.361	240.996	271.469	230.275	233.307	213.695	253.98	535.648	547.493	283.06	214.194
Total Liabilities Numbers are in millions	1,230.781	1,196.975	785.196	742.632	730.4	692.347	670.964	652.28	635.178	568.878	560.424	534.872	507.244	532.465	528.394	493.549	523.387	508.728	497.974	502.357	452.034	425.987	465.001	439.002	415.673	397.77	403.969	379.506	316.541	269.011	279.611	288.186	296.539	299.391	320.236	395.496	411.268	394.258	409.348	360.441	296.434	252.463	285.942	560.831	513.289	506.908	725.878	705.086	713.486	713.715	756.975	733.858	660.374	594.647	780.682	634.384	602.425	585.012	703.287	691.436	683.663	1,053.103	1,083.223	1,096.92	1,036.068	1,114.965	1,106.477	1,043.413	1,031.412	730.569	739.754	817.031	791.426	1,008.066	570.645	591.383	576.692	562.957	559.319	493.441	325.023	307.187	286.195	252.612	224.127	242.806	234.374	227.796	231.805	219.872	201.018	99.763	177.572	89.417	79.255	76.77	69.704	64.849	95.878	159.293	159.201	104.436	104.306	114.705	178.896	1,603.888	1,619.424	1,743.21	1,611.149	1,792.153	1,865.485	1,500.557	1,460.755	1,419.367	1,513.683	1,695.767	1,451.333	1,314.403	1,416.793	1,271.529	770.812	616.41	658.113	883.029	723.431	657.766	700.782	630.226	670.771	938.761	1,089.115	1,363.066	1,496.949	1,767.199	1,547.59
Equity:
Preferred Stock Numbers are in millions	181.574	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	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	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	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	1,989.765	1,989.765	1,923.261	1,952.241	2,001.609	2,022.005	2,038.81	2,105.013	2,228.434	2,323.139	2,370.716	2,370.716	2,370.716	2,370.716	2,360.647	2,360.647	2,360.647	2,360.647	2,349.703	2,349.703	2,349.703	2,349.703	2,342.689	2,342.689	2,342.689	2,342.689	2,340.801	2,340.801	2,340.777	2,340.679	2,335.157	2,334.199	2,334.123	2,333.82	2,333.667	2,236.728	2,236.358	2,236.332	2,235.54	2,234.959	2,234.237	2,233.489	2,232.84	2,229.598	2,229.598	2,229.598	2,229.598	2,229.598	2,229.598	0	0	2,214.784	0	0	0	0	0	0	0	0	0	0	0	2,075.877	0	0	0	2,027.065	0	0	0	1,592.758	0	0	0	681.574	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-578.391	-571.901	-559.817	-582.98	-624.006	-652.32	-654.858	-684.577	-798.539	-839.331	-1,003.665	-1,023.244	-1,383.279	-1,426.467	-1,435.192	-1,434.767	-1,458.935	-1,437.329	-1,417.241	-1,150.722	-1,148.878	-1,122.015	-1,125.387	-1,126.068	-1,151.23	-1,144.393	-1,129.099	-1,139.202	-1,160.627	-1,173.653	-1,191.992	-1,234.241	-1,225.396	-1,233.581	-1,203.816	-1,218.507	-1,230.915	-1,237.874	-1,235.814	-1,239.885	-1,293.567	-1,307.768	-1,332.098	-1,255.588	-1,250.185	-1,248.843	-1,257.185	-1,252.206	-1,191.988	-1,189.219	-1,173.64	-1,163.081	-1,018.018	-1,015.021	-1,016.018	-1,024.954	-1,006.785	-989.87	-967.591	-980.746	-966.533	-913.24	-875.43	-877.054	-736.063	-798.711	-733.978	-659.835	-615.755	-534.536	-486.971	-437.106	-387.052	-327.762	-298.169	177.709	-252.256	-227.861	-209.646	-176.566	-146.815	-118.036	-100.672	-80.34	-51.631	-37.31	-87.208	-32.399	-17.018	-11.806	-1.943	5.945	11.26	16.993	-552.938	-537.542	-503.366	-471.009	-488.121	-385.926	-374.137	-315.104	-283.039	-313.735	-303.441	95.917	154.25	213.894	255.404	259.368	245.739	235.271	239.844	239.188	169.07	164.688	159.592	151.435	166.787	183.929	41.746	170.709	194.983	191.368	173.916	174.734	169.218	166.791	171.278	502.95	486.535	480.949	526.298	608.311	832.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.859	12.864	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	0	8.348	8.348	8.348	8.348	8.348	8.348	8.348	8.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.403	9.632	9.632	0	46.01	8.041	8.041	8.041	8.041	8.044	5.195	-441.225	7.424	7.592	11.347	180.328	177.498	67.432	95.218	99.984	43.549	18.556	98.191	55	-60.763	-60.763	-60.763	0	0	0	0	0	0	-2.275	-2.29	-1.936	-1.655	-1.381	-1.782	-1.771	-2.458	-100.413	-89.332	-97.923	-94.248	-120.216	-116.838	-106.234	-104.034	-98.302	-85.263	-82.544	-75.819	-71.005	-67.685	-61.642	-41.746	-56.546	-58.715	-55.726	-46.507	-45.331	-52.112	-50.095	-49.669	-103.865	-188.777	-207.929	-200.735	0	-208.601
Other Total Stockholders Equity Numbers are in millions	12.859	191.4	193.691	187.034	175.385	169.231	164.185	142.817	129.574	114.931	112.298	110.315	108.554	106.813	115.89	114.28	112.307	110.566	119.499	117.116	114.682	112.59	117.279	115.574	113.384	110.865	111.384	110.077	108.061	105.704	109.734	108.315	106.827	105.595	104.053	103.726	102.253	101.153	99.364	90.904	90.788	90.74	90.324	92.276	91.164	89.76	87.065	93.31	90.24	2,318.47	2,297.179	80.11	2,291.738	2,286.961	2,225.285	2,233.141	2,229.936	2,225.388	2,220.302	2,216.551	2,199.652	2,098.937	2,097.906	9.69	2,066.017	2,053.529	2,041.348	11.637	1,975.252	1,734.224	1,715.47	0.863	1,571.167	1,411.472	714.886	1.037	676.28	672.792	670.797	536.048	427.856	339.279	308.83	302.496	212.955	202.658	170.118	161.452	207.808	207.809	207.926	128.616	44.858	44.936	650.778	631.711	602.627	577.243	569.689	433.63	426.698	421.336	422.434	412.093	445.192	535.583	505.166	505.911	502.565	533.045	551.791	407.633	407.845	397.771	468.417	470.289	448.37	435.705	434.335	421.638	671.769	414.749	406.379	417.777	435.133	436.776	444.866	440.581	443.877	499.207	579.997	544.725	546.631	365.744	651.109
Total Shareholders Equity Numbers are in millions	1,618.666	1,622.128	1,557.135	1,556.295	1,552.988	1,538.916	1,548.137	1,563.253	1,559.469	1,598.739	1,479.349	1,457.787	1,095.991	1,051.062	1,041.345	1,040.16	1,014.019	1,033.884	1,051.961	1,316.097	1,315.507	1,340.278	1,334.581	1,332.195	1,304.843	1,309.161	1,323.086	1,311.676	1,288.211	1,272.73	1,252.899	1,208.273	1,215.554	1,205.834	1,233.904	1,121.947	1,107.696	1,099.611	1,099.09	1,094.326	1,039.806	1,024.809	999.414	1,074.634	1,078.925	1,078.863	1,067.826	1,070.702	1,127.85	1,129.251	1,123.539	1,131.813	1,273.72	1,271.94	1,209.267	1,208.187	1,223.151	1,235.518	1,252.711	1,235.805	1,233.119	1,185.697	1,222.476	1,208.513	1,339.356	1,264.45	1,317.001	1,378.867	1,405.507	1,207.73	1,236.541	1,164.556	1,192.156	1,091.753	421.911	419.095	431.448	452.524	472.498	539.809	458.539	288.675	303.376	322.14	204.873	183.904	181.101	184.053	130.027	135.24	145.22	134.561	56.118	61.929	97.839	94.169	99.261	103.958	79.279	45.769	50.906	104.851	137.613	96.586	139.293	531.087	570.085	621.882	663.721	672.198	680.691	536.67	543.656	538.657	552.224	552.433	532.143	516.135	533.436	543.925	671.769	528.912	542.648	553.419	562.541	566.178	561.972	557.277	565.486	898.291	877.754	817.744	872.194	974.056	1,274.535
Total Equity Numbers are in millions	1,617.613	1,621.507	1,556.98	1,556.396	1,553.319	1,539.409	1,548.957	1,564.678	1,561.393	1,600.887	1,481.597	1,460.118	1,098.401	1,053.562	1,041.345	1,040.16	1,014.019	1,033.884	1,051.961	1,316.097	1,315.507	1,340.278	1,334.581	1,332.195	1,304.843	1,309.161	1,323.086	1,311.676	1,288.211	1,272.73	1,252.899	1,208.273	1,215.554	1,205.834	1,233.904	1,121.947	1,107.696	1,099.611	1,099.09	1,094.326	1,039.806	1,024.809	999.414	1,204.413	1,211.25	1,212.301	1,202.683	1,208.71	1,281.906	1,286.222	1,230.071	1,238.931	1,382.641	1,379.836	1,209.267	1,208.187	1,223.151	1,235.518	1,252.711	1,235.805	1,233.119	1,185.697	1,222.476	1,208.513	1,339.356	1,264.45	1,317.001	1,378.867	1,405.507	1,207.73	1,236.541	1,164.556	1,192.156	1,091.753	423.795	421.464	433.887	454.925	472.498	570.652	458.539	288.675	303.376	322.14	204.873	183.904	181.101	184.053	130.027	135.24	145.22	134.561	56.118	61.929	98.607	95.085	100.144	104.811	81.854	47.152	60.839	114.382	150.36	111.163	153.905	544.848	584.133	635.621	664.821	700.533	708.744	685.827	696.874	689.774	694.682	696.018	668.386	648.719	668.935	747.694	671.769	728.311	731.506	734.275	562.541	566.178	561.972	557.277	565.486	898.291	877.754	817.744	872.194	974.056	1,274.535
Total Liabilities & Shareholders Equity Numbers are in millions	2,848.394	2,818.482	2,342.176	2,299.028	2,283.719	2,231.756	2,219.921	2,216.958	2,196.571	2,169.765	2,042.021	1,994.99	1,605.645	1,586.027	1,569.739	1,533.709	1,537.406	1,542.612	1,549.935	1,818.454	1,767.541	1,766.265	1,799.582	1,771.197	1,720.516	1,706.931	1,727.055	1,691.182	1,604.752	1,541.741	1,532.51	1,496.459	1,512.093	1,505.225	1,554.14	1,517.443	1,518.964	1,493.869	1,508.438	1,454.767	1,336.24	1,277.272	1,285.356	1,765.244	1,724.539	1,719.209	1,928.561	1,913.796	1,995.392	1,999.937	1,987.046	1,972.789	2,043.015	1,974.483	1,989.949	1,842.571	1,825.576	1,820.53	1,955.998	1,927.241	1,916.782	2,238.8	2,305.699	2,305.433	2,375.424	2,379.416	2,423.478	2,422.28	2,436.919	1,938.299	1,976.295	1,981.587	1,983.582	2,099.819	994.44	1,012.847	1,010.58	1,017.881	1,031.817	1,033.251	783.562	595.862	589.571	574.752	429	426.71	415.475	411.849	361.832	355.112	346.238	234.324	233.69	151.346	177.862	171.855	169.847	169.66	177.733	206.445	220.04	218.819	254.667	225.868	332.802	2,148.736	2,203.556	2,378.831	2,275.97	2,492.687	2,574.228	2,186.384	2,157.629	2,109.141	2,208.365	2,391.784	2,119.719	1,963.122	2,085.727	2,019.222	1,442.581	1,344.721	1,389.618	1,617.305	1,285.972	1,223.944	1,262.755	1,187.503	1,236.257	1,837.052	1,966.869	2,180.81	2,369.143	2,741.254	2,822.125

Advantage Energy Ltd.

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TSX:AAV.TO