Advantage Energy Ltd.
TSX:AAV.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 101.597 | 442.899 | 532.446 | -367.315 | -44.533 | 16.96 | 132.324 | -20.348 | 29.131 | 104.99 | 4.801 | -125.733 | -145.409 | -44.208 | -86.426 | -20.577 | -7.535 | 49.814 | 75.072 | 34.462 | 44.164 | 12.095 | 9.567 | -110.215 | -385.833 | -86.652 | 58.354 | 40.786 | 0.754 | 29.88 | -102.92 | 27.37 |
| Depreciation & Amortization
| 150.341 | 133.917 | 106.786 | 110.896 | 119.474 | 119.042 | 117.945 | 116.232 | 87.391 | 85.46 | 111.188 | 132.175 | 152.927 | 215.78 | 256.882 | 302.104 | 272.175 | 194.309 | 135.096 | 99.276 | 53.822 | 41.074 | 18.255 | -1.422 | -2.072 | -33.789 | -36.331 | -30.417 | -23.752 | -17.499 | -15.843 | -30.996 |
| Deferred Income Tax
| -307.228 | 0 | -409.653 | 354.815 | 73.904 | 8.69 | -73.305 | 66.781 | 2.321 | -20.737 | 18.35 | 84.073 | 357.119 | -8.225 | -10.855 | -10.812 | -24.642 | -37.087 | -11.371 | -16.381 | -18.138 | -15.992 | -7.48 | 0 | 41.167 | -39.784 | 1.403 | -4.148 | -37.45 | 0 | -1.503 | 0 |
| Stock Based Compensation
| 6.546 | 5.524 | 4.053 | 5.278 | 5.399 | 5.162 | 5.119 | 3.281 | 3.347 | 2.153 | 5.456 | 7.22 | 12.348 | 13.415 | 8.194 | -0.929 | 0.929 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.818 | -12.197 | -10.639 | -3.947 | 0.883 | -1.138 | -3.732 | -1.29 | -20.638 | -4.37 | -1.106 | -17.259 | 4.131 | 33.63 | -20.914 | 22.922 | -15.06 | 20.303 | -22.91 | -2.229 | -0.975 | -0.788 | -8.388 | 38.255 | 96.838 | 67.169 | -147.569 | -40.786 | -96.516 | -17.976 | -9.598 | -35.323 |
| Accounts Receivables
| 39.438 | -38.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.555 | 28.734 | -75.344 | -154.022 | -89.315 | -65.852 | -44.642 | -54.929 | 11.229 |
| Inventory
| -4.842 | -11.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.917 | 142.513 | -277.604 | -6.083 | -161.614 | -55.236 | 1.272 | 25.031 |
| Accounts Payables
| -14.199 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.088 | -20.307 | -2.316 | 172.679 | -92.91 | 121.902 | 0 | 0 | 5.965 |
| Other Working Capital
| -6.579 | 28.8 | -10.639 | -3.947 | 0.883 | -1.138 | -3.732 | -1.29 | -20.638 | -4.37 | -1.106 | -17.259 | 0 | 0 | 0 | 0 | 0 | 20.303 | -22.91 | -2.229 | -0.975 | -0.788 | -8.388 | 46.788 | 52.494 | 2.316 | 111.378 | 147.522 | 9.048 | 81.902 | 44.059 | -77.548 |
| Other Non Cash Items
| 358.271 | -67.765 | 0.159 | 0.987 | 0.936 | 11.446 | 8.05 | 10.25 | 11.812 | 14.845 | 26.328 | 26.48 | -162.935 | -7.898 | 25.81 | 82.042 | 23.265 | -0.632 | 10.544 | -0.672 | 19.592 | 16.475 | 0 | 57.312 | 22.655 | 53.136 | 68.735 | 51.571 | 72.89 | 8.809 | 153.34 | 77.314 |
| Operating Cash Flow
| 323.345 | 502.378 | 223.152 | 100.714 | 156.063 | 160.162 | 186.401 | 174.906 | 113.364 | 182.341 | 165.017 | 106.956 | 218.181 | 202.494 | 172.691 | 374.75 | 249.132 | 229.087 | 186.605 | 132.276 | 98.465 | 52.864 | 11.954 | -16.07 | 75.841 | 50.002 | -43.064 | 19.633 | -25.134 | 3.214 | 43.25 | 38.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -282.796 | -241.79 | -137.839 | -158.621 | -173.64 | -213.734 | -228.43 | -127.284 | -191.493 | -225.047 | -186.242 | -201.806 | -234.795 | -223.308 | -170.868 | -262.271 | -163.739 | -151.004 | -103.439 | -288.539 | -76.212 | -51.35 | -9.702 | -18.488 | -47.936 | -55.588 | -82.903 | -77.84 | -25.26 | -24.047 | -5.898 | -22.808 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.307 | -10.109 | -0.098 | -31.254 | -98.873 | -117.247 | -60.127 | 0 | 0 | 0 | 2.665 | 0 | 0 | 0 | 0 | 196.969 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.759 | -8.841 | -114.992 | -82.762 | 0 | 0 | 0 | 0 | -18.13 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.159 | 144.221 | 45.234 | 84.866 | 69.683 | 6.284 | 75.236 | 0 | 177.904 |
| Other Investing Activites
| 0.035 | -27.795 | 20.057 | 0 | 0 | 0 | 0 | 0 | 0 | 96.265 | 55.458 | 13.527 | 1.099 | 51.358 | 263.212 | 15.148 | -2.689 | 6.919 | 6.902 | 6.952 | 9.206 | 0.273 | -0.03 | 3.129 | -33.431 | -19.892 | -23.145 | -37.606 | -167.898 | 72.974 | 3.469 | -78.133 |
| Investing Cash Flow
| -282.761 | -269.585 | -117.782 | -158.621 | -173.64 | -213.734 | -228.43 | -127.284 | -191.493 | -128.782 | -130.784 | -188.279 | -233.696 | -171.95 | 92.344 | -247.123 | -188.735 | -154.194 | -96.634 | -312.84 | -165.879 | -168.324 | -69.859 | 54.041 | 54.014 | -145.238 | -101.279 | -45.764 | -186.874 | 124.163 | -2.428 | 255.802 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.679 | -0.358 | -80.035 | -0.258 | -0.389 | -62.999 | -56.189 | -133.718 | -86.24 | -44.038 | -1.65 | 0 | -119.048 | -71.302 | -421.339 | -1.537 | -22.59 | -31.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.015 | 0 | 95.13 | 0 | 0 | 0 | 0 | 0 | 0 | 96.77 | 1.248 | 104.215 | 169.631 | 107.616 | 62.465 | 76.436 | 18.43 | 83.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -117.343 | -240.967 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.515 | 0 | 0 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.443 | -13.318 | -6.05 | 0 | -23.481 | -161.924 | -170.915 | -212.738 | -175.323 | -113.681 | -79.815 | -45.693 | -18.409 | -0.142 | -6.216 | -7.766 | -9.398 | -9.54 | -9.928 | -6.547 | -357.099 | -6.316 |
| Other Financing Activities
| 94.759 | 32.234 | -3.376 | 48.345 | 24.706 | 51.018 | 48.945 | -9.034 | 164.369 | -9.521 | -17.14 | 94.641 | 140.613 | 40.758 | 0.5 | 34.586 | 28.893 | -1.019 | -22.265 | 231.781 | 70.793 | 143.612 | -9.948 | 0.569 | -151.128 | 91.694 | 117.55 | 44.519 | 208.364 | -81.545 | 320.672 | -262.002 |
| Financing Cash Flow
| -70.263 | -209.091 | -83.411 | 48.087 | 24.317 | 53.015 | 48.945 | -47.622 | 78.129 | -53.559 | -34.233 | 81.323 | 15.515 | -30.544 | -265.035 | -127.627 | -60.397 | -74.893 | -89.972 | 180.564 | 67.414 | 116.349 | 55.317 | 0.427 | -157.345 | 83.928 | 108.152 | 34.98 | 198.436 | -88.093 | -36.427 | -268.318 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.679 | 23.702 | 21.959 | -9.82 | 6.74 | -0.557 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.889 | -2.588 | 38.398 | -27.49 | -11.308 | -36.191 | 8.849 | -13.573 | 39.285 | 4.394 | 25.849 |
| Cash At End Of Period
| 19.261 | 48.94 | 25.238 | 3.279 | 13.099 | 6.359 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.889 | 48.637 | 9.808 | 36.65 | 49.377 | 84.2 | 68.491 | 77.736 | 26.366 | 76.378 |