Advantage Energy Ltd. (AAVVF)

USD 5.91

(-0.17%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.29 Billion 2.21 Billion 1.99 Billion 1.53 Billion 1.81 Billion 1.77 Billion
Total Current Assets 120.45 Million 178.72 Million 83.77 Million 40.65 Million 45.92 Million 66.48 Million
Cash And Short Term Investments 19.26 Million 48.94 Million 25.23 Million 3.27 Million 13.09 Million 6.35 Million
Cash and Cash Equivalents 19.26 Million 48.94 Million 25.23 Million 3.27 Million 13.09 Million 6.35 Million
Short Term Investments - - - - - 29.59 Million
Net Receivables 53.37 Million 92.81 Million 54.76 Million 28.49 Million 29.31 Million 28.35 Million
Inventory - - - 1.00 1.00 29.59 Million
Other Current Assets 47.81 Million 36.97 Million 3.76 Million 8.88 Million 3.51 Million 2.17 Million
Total Non-Current Assets 2.17 Billion 2.03 Billion 1.91 Billion 1.49 Billion 1.77 Billion 1.7 Billion
Net PPE 2.08 Billion 1.94 Billion 1.85 Billion 1.46 Billion 1.77 Billion 1.69 Billion
Good Will And Intangible Assets 5.36 Million 4.01 Million 2.99 Million -4.13 Million - -
Good Will - - - - - -
Intangible Assets 5.36 Million 4.01 Million 2.99 Million - - -
Long-Term Investments 80.04 Million 93.99 Million 57.69 Million 4.13 Million - 12.94 Million
Tax Assets - -93.99 Million -57.69 Million 24.8 Million - -
Other Non Current Assets 3.95 Million 93.99 Million 57.69 Million 4.14 Million - -
Other Assets - - - - - -
Total Liabilities 742.63 Million 652.28 Million 534.87 Million 493.54 Million 502.35 Million 439 Million
Total Current Liabilities 96.43 Million 107.8 Million 95.38 Million 57.01 Million 64.62 Million 38.89 Million
Account Payables 70.6 Million 84.8 Million 81.39 Million 38.08 Million 51.9 Million 38.79 Million
Tax Payables - - - - - -
Short Term Debt 5.33 Million 4.7 Million 4.05 Million 256 Thousand 266 Thousand -
Deferred Revenue - -89.5 Million -85.45 Million -38.08 Million -51.9 Million -
Other Current Liabilities 20.49 Million 107.8 Million 95.38 Million 56.76 Million 64.35 Million 94 Thousand
Total Non Current Liabilities 646.19 Million 544.47 Million 439.48 Million 436.53 Million 437.73 Million 400.1 Million
Long-Term Debt 347.2 Million 192.9 Million 167.34 Million 249.12 Million 297.89 Million 270.91 Million
Deferred Revenue Non Current 1.44 Million 59.72 Million - 6.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.49 Million 90.43 Million 175.85 Million 93.48 Million 81.37 Million 50.85 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.55 Billion 1.56 Billion 1.46 Billion 1.04 Billion 1.31 Billion 1.33 Billion
Stock Holders Equity 1.55 Billion 1.56 Billion 1.45 Billion 1.04 Billion 1.31 Billion 1.33 Billion
Common Stock 1.95 Billion 2.1 Billion 2.37 Billion 2.36 Billion 2.34 Billion 2.34 Billion
Retained Earnings -582.98 Million -684.57 Million -1.02 Billion -1.43 Billion -1.15 Billion -1.12 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.55 Billion 1.56 Billion 1.45 Billion 1.04 Billion 1.31 Billion 1.33 Billion
Capital Lease Obligation 1.44 Million 1.72 Million 1.8 Million 2.27 Million 2.53 Million -
Total Investments 80.04 Million 93.99 Million 57.69 Million 4.13 Million - 42.53 Million
Total Debt 353.98 Million 192.9 Million 167.34 Million 249.38 Million 298.16 Million 270.91 Million
Net Debt 334.72 Million 143.96 Million 142.1 Million 246.1 Million 285.06 Million 264.55 Million

Balance Sheet Charts