AAVVF — Advantage Energy Balance Sheet
0.000.00%
Last trade - 00:00
EnergyMid Cap
- $1.19bn
- $1.67bn
- CA$509.42m
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.1 | 3.28 | 25.2 | 48.9 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.3 | 28.5 | 54.8 | 92.8 | 53.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 40.7 | 83.8 | 179 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,773 | 1,464 | 1,851 | 1,940 | 2,089 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,818 | 1,534 | 1,995 | 2,217 | 2,299 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.6 | 57 | 90.6 | 112 | 96.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 502 | 494 | 537 | 654 | 743 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,316 | 1,040 | 1,458 | 1,563 | 1,556 |
Total Liabilities & Shareholders' Equity | 1,818 | 1,534 | 1,995 | 2,217 | 2,299 |
Total Common Shares Outstanding |