Also trades as: AAVVF (OTC) · $vol 1M
AAV.TO TSX
Advantage Energy Ltd.
1W: +0.6%
1M: -9.9%
3M: -4.4%
YTD: -9.8%
1Y: -5.3%
3Y: +5.3%
5Y: +117.0%
C$10.14 ($7.11)
+0.29 (+2.94%)
Weekly Expected Move ±4.5%
C$9
C$10
C$10
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
+4.2% ▲
5Y CAGR: +14.9%
Total Liabilities
$1.4B
+5.4% ▲
5Y CAGR: +22.9%
Shareholders Equity
$1.7B
+3.4% ▲
5Y CAGR: +10.2%
Cash & Investments
$18M
-12.0% ▼
5Y CAGR: +40.2%
Total Debt
$880M
+26.1% ▲
5Y CAGR: +28.7%
Net Debt
$863M
+27.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $49M | $19M | $20M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $49M | $19M | $20M | $18M |
| Net Receivables | $55M | $93M | $53M | $83M | $85M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $282K | $22M | $31M | $50M | $46M |
| Total Current Assets | $84M | $179M | $120M | $164M | $149M |
| Property, Plant & Equip. | $1.9B | $1.9B | $2.1B | $2.7B | $2.9B |
| Goodwill & Intangibles | $3M | $4M | $5M | $5M | $23M |
| Long-Term Investments | $58M | $94M | $0 | $79M | $39M |
| Other Non-Current Assets | $58M | $94M | $84M | $4M | $3M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.2B | $2.8B | $2.9B |
| Total Assets | $2.0B | $2.2B | $2.3B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $78M | $71M | $117M | $109M |
| Short-Term Debt | $4M | $5M | $5M | $105M | $262M |
| Deferred Revenue | -$85M | -$90M | $0 | $852K | $660K |
| Other Current Liabilities | $49K | $6M | $11M | $21M | $11M |
| Total Current Liabilities | $95M | $108M | $96M | $251M | $383M |
| Long-Term Debt | $167M | $203M | $347M | $593M | $617M |
| Other Non-Current Liab. | $174M | $139M | $60M | $215M | $99M |
| Total Non-Current Liabilities | $439M | $544M | $600M | $1.1B | $999M |
| Total Liabilities | $535M | $652M | $743M | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.1B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | -$1.0B | -$685M | -$583M | -$561M | -$508M |
| Accumulated OCI | $0 | $0 | $0 | $13M | $13M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.3B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $167M | $193M | $354M | $698M | $880M |
| Net Debt | $142M | $144M | $335M | $678M | $863M |
| Total Investments | $58M | $94M | $0 | $79M | $39M |