Also trades as: AAV.TO (TSX) · $vol 6M
AAVVF OTC
Advantage Energy Ltd.
1W: +1.0%
1M: -12.5%
3M: -4.3%
YTD: -16.1%
1Y: -14.1%
3Y: +3.0%
5Y: +57.5%
$7.12
+0.19 (+2.74%)
Weekly Expected Move ±4.6%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+4.2% ▲
5Y CAGR: +14.9%
Total Liabilities
$1.4B
+5.3% ▲
5Y CAGR: +22.9%
Shareholders Equity
$1.7B
+3.4% ▲
5Y CAGR: +10.2%
Cash & Investments
$18M
-12.0% ▼
5Y CAGR: +40.1%
Total Debt
$880M
+26.0% ▲
5Y CAGR: +28.7%
Net Debt
$862M
+27.1% ▲
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 | $50M | $87M | $53M | $83M | $85M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $28M | $35M | $50M | $46M |
| Total Current Assets | $84M | $179M | $120M | $164M | $148M |
| 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 | $0 | $39M |
| Other Non-Current Assets | $58M | $94M | $84M | $82M | $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 | $66M | $117M | $109M |
| Short-Term Debt | $4M | $4M | $5M | $105M | $262M |
| Deferred Revenue | -$85M | -$90M | $0 | $0 | $659K |
| Other Current Liabilities | $10M | $13M | $16M | $28M | $11M |
| Total Current Liabilities | $95M | $108M | $96M | $251M | $383M |
| Long-Term Debt | $257M | $293M | $213M | $593M | $616M |
| Other Non-Current Liab. | $181M | $190M | $150M | $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 | $259M | $698M | $880M |
| Net Debt | $142M | $144M | $240M | $678M | $862M |
| Total Investments | $58M | $94M | $0 | $0 | $39M |