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Advantage Energy Ltd. (AAVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.49+0.01 (+0.12%)
At close: 03:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
237,057
201,422
96,284
0
-
Deferred revenues
-
-
-
6,603
0
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
-