Production (Stage)
Advantage Energy Ltd.
AAV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.77% | 54.93% | -36.08% | 0.29% | -3.33% |
| Total Receivables | 8.36% | 30.37% | 47.25% | -20.81% | -5.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.82% | -29.09% | 11.37% | -18.61% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.02% | -16.69% | 59.26% | 29.35% | -13.68% |
| Total Current Assets | -0.26% | 8.15% | 32.43% | -4.68% | -8.64% |
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| Total Current Assets | -0.26% | 8.15% | 32.43% | -4.68% | -8.64% |
| Net Property, Plant & Equipment | 2.21% | -4.09% | 1.92% | 22.15% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.02% | -12.40% | -6.21% | 2.61% | 6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.04% | 23.42% | -22.21% | -19.07% | 15.53% |
| Total Assets | 0.67% | -2.89% | 2.39% | 19.06% | -0.64% |
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| Total Accounts Payable | 14.98% | 19.29% | 60.15% | -23.23% | 3.35% |
| Total Accrued Expenses | 15.35% | 290.77% | -75.54% | 7.87% | -46.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.18% | 22.88% | 34.97% | 1.60% | 17.40% |
| Total Finance Division Other Current Liabilities | 50.83% | 46.94% | -30.70% | 7.79% | 32.56% |
| Total Other Current Liabilities | 50.83% | 46.94% | -30.70% | 7.79% | 32.56% |
| Total Current Liabilities | 27.69% | 24.53% | 33.44% | -9.47% | 7.11% |
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| Total Current Liabilities | 27.69% | 24.53% | 33.44% | -9.47% | 7.11% |
| Long-Term Debt | -3.53% | -6.05% | -1.45% | 111.09% | 5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.46% | -16.92% | 21.02% | -3.65% | 23.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | -1.16% | 3.26% | 17.42% | -1.27% |
| Total Liabilities | 3.67% | 0.07% | 4.17% | 50.82% | 3.12% |
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| Common Stock & APIC | 0.06% | -6.11% | 1.45% | 1.94% | -3.49% |
| Retained Earnings | -5.28% | 8.89% | -2.46% | -1.07% | 6.35% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.27% | -- | -- |
| Total Common Equity | -1.73% | -5.12% | 1.09% | 3.07% | -2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.73% | -5.12% | 1.09% | 3.07% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.37% | -34.28% | -71.81% | -296.24% | -249.67% |
| Total Equity | -1.75% | -5.15% | 1.07% | 3.04% | -2.44% |
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