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Advantage Energy Ltd. (AAV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.37-0.10 (-0.96%)
As of 12:30PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,261
48,940
25,238
3,279
Total Cash
19,261
48,940
25,238
3,279
Net Receivables
49,604
87,047
49,887
27,114
Total Current Assets
120,457
178,726
83,772
40,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,514,849
3,217,227
2,993,610
2,841,092
Accumulated Depreciation
-1,425,648
-1,276,999
-1,143,082
-1,376,984
Net property, plant and equipment
2,089,201
1,940,228
1,850,528
1,464,108
Other long-term assets
3,959
-
-
-
Total non-current assets
2,178,571
2,038,232
1,911,218
1,493,056
Total Assets
2,299,028
2,216,958
1,994,990
1,533,709
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
25,831
27,584
13,989
18,935
Total Current Liabilities
96,437
112,389
90,614
57,018
Non-current liabilities
Long Term Debt
259,117
202,644
167,345
247,105
Deferred taxes liabilities
237,057
201,422
96,284
0
Deferred revenues
-
-
-
6,603
Other long-term liabilities
88,084
90,436
89,792
93,488
Total non-current liabilities
646,195
539,891
444,258
436,531
Total Liabilities
742,632
652,280
534,872
493,549
Stockholders' Equity
Common Stock
1,952,241
2,105,013
2,370,716
2,360,647
Retained Earnings
-582,980
-684,577
-1,023,244
-1,434,767
Total stockholders' equity
1,556,295
1,563,253
1,457,787
1,040,160
Total liabilities and stockholders' equity
2,299,028
2,216,958
1,994,990
1,533,709