Advantage Energy Ltd
TSX:AAV
Balance Sheet
Balance Sheet Decomposition
Advantage Energy Ltd
Advantage Energy Ltd
Balance Sheet
Advantage Energy Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
13
|
3
|
25
|
49
|
19
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
13
|
3
|
25
|
49
|
19
|
20
|
|
| Total Receivables |
13
|
24
|
34
|
42
|
52
|
80
|
96
|
85
|
55
|
42
|
42
|
33
|
32
|
22
|
14
|
26
|
29
|
28
|
29
|
29
|
55
|
93
|
53
|
83
|
|
| Accounts Receivables |
13
|
24
|
34
|
42
|
52
|
79
|
95
|
85
|
55
|
31
|
33
|
26
|
26
|
20
|
13
|
25
|
25
|
26
|
28
|
27
|
55
|
87
|
50
|
80
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
11
|
10
|
7
|
6
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
6
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
8
|
27
|
29
|
53
|
41
|
32
|
6
|
230
|
4
|
34
|
39
|
2
|
35
|
32
|
4
|
9
|
4
|
37
|
48
|
60
|
|
| Total Current Assets |
13
|
24
|
34
|
49
|
60
|
106
|
125
|
138
|
95
|
74
|
48
|
263
|
36
|
56
|
53
|
29
|
70
|
67
|
46
|
41
|
84
|
179
|
120
|
164
|
|
| PP&E Net |
214
|
388
|
520
|
937
|
908
|
1 753
|
2 177
|
2 164
|
1 832
|
1 892
|
1 885
|
1 608
|
1 658
|
1 384
|
1 457
|
1 466
|
1 603
|
1 692
|
1 773
|
1 464
|
1 851
|
1 940
|
2 089
|
2 695
|
|
| PP&E Gross |
214
|
388
|
520
|
937
|
908
|
1 753
|
2 177
|
2 164
|
1 832
|
1 892
|
1 885
|
1 608
|
1 658
|
1 384
|
1 457
|
1 466
|
1 603
|
1 692
|
1 773
|
1 464
|
1 851
|
1 940
|
2 089
|
2 695
|
|
| Accumulated Depreciation |
61
|
101
|
155
|
254
|
387
|
580
|
849
|
1 147
|
1 399
|
139
|
480
|
352
|
462
|
345
|
433
|
549
|
667
|
786
|
905
|
1 377
|
1 143
|
1 277
|
1 426
|
1 624
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
|
| Goodwill |
0
|
0
|
28
|
47
|
46
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
39
|
43
|
41
|
15
|
7
|
1
|
18
|
13
|
0
|
29
|
58
|
94
|
84
|
82
|
|
| Other Assets |
0
|
0
|
28
|
47
|
46
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
234
N/A
|
412
+76%
|
582
+41%
|
1 033
+78%
|
1 013
-2%
|
1 982
+96%
|
2 422
+22%
|
2 303
-5%
|
1 927
-16%
|
1 966
+2%
|
1 973
+0%
|
1 914
-3%
|
1 765
-8%
|
1 455
-18%
|
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%
|
2 946
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
26
|
73
|
91
|
76
|
76
|
73
|
80
|
17
|
113
|
138
|
85
|
94
|
82
|
23
|
34
|
51
|
39
|
52
|
38
|
77
|
85
|
71
|
117
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
40
|
49
|
66
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
1
|
|
| Short-Term Debt |
1
|
114
|
103
|
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
105
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
4
|
7
|
88
|
71
|
63
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
|
| Other Current Liabilities |
4
|
5
|
8
|
13
|
15
|
20
|
21
|
24
|
18
|
2
|
4
|
138
|
8
|
0
|
0
|
14
|
0
|
0
|
13
|
19
|
5
|
17
|
15
|
22
|
|
| Total Current Liabilities |
18
|
145
|
184
|
373
|
91
|
139
|
149
|
258
|
200
|
178
|
142
|
223
|
102
|
168
|
23
|
48
|
51
|
39
|
65
|
57
|
91
|
112
|
143
|
251
|
|
| Long-Term Debt |
23
|
0
|
93
|
144
|
380
|
582
|
765
|
718
|
379
|
362
|
309
|
352
|
354
|
110
|
287
|
153
|
209
|
271
|
298
|
249
|
259
|
295
|
302
|
678
|
|
| Deferred Income Tax |
55
|
77
|
78
|
112
|
99
|
62
|
65
|
44
|
39
|
40
|
30
|
5
|
3
|
33
|
41
|
35
|
73
|
78
|
59
|
0
|
96
|
201
|
237
|
253
|
|
| Minority Interest |
0
|
0
|
0
|
31
|
2
|
0
|
0
|
0
|
0
|
0
|
107
|
138
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
|
| Other Liabilities |
3
|
5
|
14
|
18
|
21
|
34
|
64
|
75
|
73
|
174
|
254
|
126
|
102
|
49
|
45
|
52
|
47
|
51
|
81
|
187
|
89
|
44
|
60
|
130
|
|
| Total Liabilities |
100
N/A
|
228
+128%
|
370
+62%
|
677
+83%
|
594
-12%
|
817
+38%
|
1 043
+28%
|
1 094
+5%
|
691
-37%
|
754
+9%
|
841
+12%
|
843
+0%
|
691
-18%
|
360
-48%
|
396
+10%
|
288
-27%
|
380
+32%
|
439
+16%
|
502
+14%
|
494
-2%
|
537
+9%
|
654
+22%
|
743
+14%
|
1 310
+76%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
129
|
162
|
281
|
516
|
682
|
1 593
|
2 027
|
2 076
|
2 190
|
2 200
|
2 215
|
2 230
|
2 230
|
2 235
|
2 237
|
2 334
|
2 341
|
2 343
|
2 350
|
2 361
|
2 371
|
2 105
|
1 952
|
1 989
|
|
| Retained Earnings |
6
|
32
|
74
|
167
|
270
|
437
|
660
|
877
|
981
|
1 010
|
1 163
|
1 252
|
1 256
|
1 240
|
1 219
|
1 234
|
1 139
|
1 126
|
1 151
|
1 435
|
1 023
|
685
|
583
|
561
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
7
|
15
|
72
|
85
|
92
|
91
|
104
|
108
|
110
|
116
|
117
|
114
|
110
|
143
|
187
|
195
|
|
| Other Equity |
0
|
55
|
5
|
7
|
6
|
8
|
10
|
9
|
19
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Total Equity |
135
N/A
|
184
+37%
|
212
+15%
|
356
+68%
|
419
+18%
|
1 165
+178%
|
1 379
+18%
|
1 209
-12%
|
1 236
+2%
|
1 212
-2%
|
1 132
-7%
|
1 071
-5%
|
1 075
+0%
|
1 094
+2%
|
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%
|
1 636
+5%
|
|
| Total Liabilities & Equity |
234
N/A
|
412
+76%
|
582
+41%
|
1 033
+78%
|
1 013
-2%
|
1 982
+96%
|
2 422
+22%
|
2 303
-5%
|
1 927
-16%
|
1 966
+2%
|
1 973
+0%
|
1 914
-3%
|
1 765
-8%
|
1 455
-18%
|
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%
|
2 946
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
28
|
37
|
50
|
58
|
105
|
138
|
143
|
163
|
164
|
166
|
168
|
168
|
170
|
171
|
185
|
186
|
186
|
187
|
188
|
191
|
172
|
162
|
167
|
|