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Alvopetro Energy Ltd
XTSX:ALV

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Alvopetro Energy Ltd Logo
Alvopetro Energy Ltd
XTSX:ALV
Watchlist
Price: 5.31 CAD 0.19%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

109.8m
-5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+37%
5 Years
+68%
7 Years
+42%
10 Years
-
21.6m
-12%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-21%
5 Years
+350%
7 Years
+555%
10 Years
-
88.2m
-3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+66%
5 Years
+46%
7 Years
+20%
10 Years
-

Balance Sheet Decomposition
Alvopetro Energy Ltd

109.8m
Assets
21.6m
Liabilities
109.8m
Assets
21.6m
Liabilities
Current Assets 26m
Cash & Short-Term Investments 18.3m
Receivables 6.9m
Other Current Assets 810k
Non-Current Assets 83.8m
PP&E 81.8m
Other Non-Current Assets 2m
Current Liabilities 12.9m
Accounts Payable 6.7m
Other Current Liabilities 6.2m
Non-Current Liabilities 8.7m
Long-Term Debt 7.7m
Other Non-Current Liabilities 1m

Balance Sheet
Alvopetro Energy Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
29
18
9
7
1
5
11
20
18
Cash Equivalents
41
29
18
9
7
1
5
11
20
18
Total Receivables
0
0
0
0
0
0
3
4
7
7
Accounts Receivables
0
0
0
0
0
0
3
4
7
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
3
1
1
1
1
1
2
1
1
Total Current Assets
45
32
19
10
8
2
8
17
28
26
PP&E Net
70
53
58
59
57
67
66
51
67
82
PP&E Gross
70
53
58
59
0
67
66
51
67
82
Accumulated Depreciation
1
4
5
5
0
3
5
8
15
27
Other Long-Term Assets
0
0
0
0
0
2
6
6
4
2
Total Assets
125
N/A
84
-32%
77
-9%
69
-11%
65
-5%
71
+9%
80
+13%
74
-8%
98
+34%
110
+12%
Liabilities
Accounts Payable
9
2
2
1
1
3
2
5
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
6
0
2
4
5
Total Current Liabilities
9
2
2
1
1
9
3
8
13
13
Long-Term Debt
0
0
0
0
0
5
23
14
9
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
1
1
1
4
1
1
1
1
1
Total Liabilities
17
N/A
4
-79%
3
-8%
3
-21%
5
+86%
16
+224%
27
+76%
23
-17%
22
-3%
22
-2%
Equity
Common Stock
152
152
152
152
156
156
157
39
43
43
Retained Earnings
35
48
60
68
72
77
71
6
26
34
Additional Paid In Capital
1
1
2
2
2
3
3
52
51
52
Other Equity
10
25
19
20
25
26
35
47
43
41
Total Equity
108
N/A
81
-25%
74
-9%
66
-10%
61
-8%
56
-8%
53
-5%
51
-4%
76
+50%
88
+15%
Total Liabilities & Equity
125
N/A
84
-32%
77
-9%
69
-11%
65
-5%
71
+9%
80
+13%
74
-8%
98
+34%
110
+12%
Shares Outstanding
Common Shares Outstanding
85
85
28
28
32
33
33
34
36
37

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV 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
ALV 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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