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Advantage Energy Ltd
TSX:AAV

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Advantage Energy Ltd Logo
Advantage Energy Ltd
TSX:AAV
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Price: 10.91 CAD 0.28% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+49%
5 Years
+30%
7 Years
+53%
10 Years
+82%
785m
+6%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+49%
5 Years
+69%
7 Years
+181%
10 Years
+175%
1.6B
+0.1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+50%
5 Years
+17%
7 Years
+24%
10 Years
+56%

Balance Sheet Decomposition
Advantage Energy Ltd

2.3B
Assets
785m
Liabilities
2.3B
Assets
785m
Liabilities
Current Assets 112.8m
Cash & Short-Term Investments 19.1m
Receivables 51.5m
Other Current Assets 42.3m
Non-Current Assets 2.2B
PP&E 2.1B
Intangibles 5.9m
Other Non-Current Assets 99.5m
Current Liabilities 156.7m
Accounts Payable 74.8m
Accrued Liabilities 1.1m
Short-Term Debt 56.5m
Other Current Liabilities 24.3m
Non-Current Liabilities 628.3m
Long-Term Debt 240.4m
Other Non-Current Liabilities 387.9m

Balance Sheet
Advantage Energy Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
7
6
13
3
25
49
19
Cash Equivalents
0
0
0
7
6
13
3
25
49
19
Total Receivables
22
14
26
29
28
29
29
55
93
53
Accounts Receivables
20
13
25
25
26
28
27
55
87
50
Other Receivables
2
1
1
3
2
1
1
0
6
4
Other Current Assets
34
39
2
35
32
4
9
4
37
48
Total Current Assets
56
53
29
70
67
46
41
84
179
120
PP&E Net
1 384
1 457
1 466
1 603
1 692
1 773
1 464
1 851
1 940
2 089
PP&E Gross
1 384
1 457
1 466
1 603
1 692
1 773
1 464
1 851
1 940
2 089
Accumulated Depreciation
345
433
549
667
786
905
1 377
1 143
1 277
1 426
Intangible Assets
0
0
0
0
0
0
0
3
4
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
15
7
1
18
13
0
29
58
94
84
Total Assets
1 455
N/A
1 517
+4%
1 497
-1%
1 691
+13%
1 771
+5%
1 819
+3%
1 534
-16%
1 995
+30%
2 217
+11%
2 299
+4%
Liabilities
Accounts Payable
82
23
34
51
39
52
38
77
85
71
Accrued Liabilities
0
0
0
0
0
0
0
5
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
86
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
14
0
0
13
19
9
22
20
Total Current Liabilities
168
23
48
51
39
65
57
91
112
96
Long-Term Debt
110
287
153
209
271
298
249
169
204
261
Deferred Income Tax
33
41
35
73
78
59
0
96
201
237
Minority Interest
0
0
0
0
0
0
0
2
1
0
Other Liabilities
49
45
52
47
51
81
187
179
134
149
Total Liabilities
360
N/A
396
+10%
288
-27%
380
+32%
439
+16%
502
+14%
494
-2%
537
+9%
654
+22%
743
+14%
Equity
Common Stock
2 235
2 237
2 334
2 341
2 343
2 350
2 361
2 371
2 105
1 952
Retained Earnings
1 240
1 219
1 234
1 139
1 126
1 151
1 435
1 023
685
583
Additional Paid In Capital
91
104
108
110
116
117
114
110
143
187
Other Equity
8
0
0
0
0
0
0
0
0
0
Total Equity
1 094
N/A
1 122
+3%
1 208
+8%
1 312
+9%
1 332
+2%
1 316
-1%
1 040
-21%
1 458
+40%
1 563
+7%
1 556
0%
Total Liabilities & Equity
1 455
N/A
1 517
+4%
1 497
-1%
1 691
+13%
1 771
+5%
1 819
+3%
1 534
-16%
1 995
+30%
2 217
+11%
2 299
+4%
Shares Outstanding
Common Shares Outstanding
170
171
185
186
186
187
188
191
172
162

See Also

Summary
AAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAV stock valuation using valuation multiples.
Wall Street Estimates
AAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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