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Advantage Energy Ltd. (AAV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.76+0.15 (+1.46%)
As of 12:38PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,238
3,279
13,099
6,359
Total Cash
25,238
3,279
13,099
6,359
Net Receivables
49,887
27,114
28,021
25,955
Total Current Assets
83,772
40,653
45,929
66,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,993,610
2,841,092
2,677,613
2,477,810
Accumulated Depreciation
-1,143,082
-1,376,984
-905,088
-786,036
Net property, plant and equipment
1,850,528
1,464,108
1,772,525
1,691,774
Total non-current assets
1,911,218
1,493,056
1,772,525
1,704,717
Total Assets
1,994,990
1,533,709
1,818,454
1,771,197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
2,765
16,679
11,173
94
Total Current Liabilities
95,387
57,018
64,623
38,893
Non-current liabilities
Long Term Debt
167,345
247,105
295,624
270,918
Deferred taxes liabilities
96,284
0
58,462
78,341
Deferred revenues
-
6,603
-
-
Other long-term liabilities
-
93,488
-
-
Total non-current liabilities
439,485
436,531
437,734
400,109
Total Liabilities
534,872
493,549
502,357
439,002
Stockholders' Equity
Common Stock
2,370,716
2,360,647
2,349,703
2,342,689
Retained Earnings
-1,023,244
-1,434,767
-1,150,722
-1,126,068
Total stockholders' equity
1,457,787
1,040,160
1,316,097
1,332,195
Total liabilities and stockholders' equity
1,994,990
1,533,709
1,818,454
1,771,197