Advantage Energy Ltd (AAV) Balance Sheet

11.140
+0.050+0.45%

15min DelayMarket Closed Jan 23 16:00 ET

1.86BMarket Cap31.83P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

51.27%18.47M

281.08%73.75M

145.38%46.85M

4.59%20.15M

-70.35%12.21M

355.23%19.35M

74.41%19.09M

-60.64%19.26M

-Cash and cash equivalents

51.27%18.47M

281.08%73.75M

145.38%46.85M

4.59%20.15M

-70.35%12.21M

355.23%19.35M

74.41%19.09M

-60.64%19.26M

Receivables

-0.91%59.37M

86.21%76.76M

74.86%90.05M

55.85%83.19M

21.70%59.91M

-25.21%41.22M

-9.24%51.5M

-42.49%53.38M

-Accounts receivable

-0.91%59.37M

86.21%76.76M

74.86%90.05M

60.39%79.56M

21.70%59.91M

-25.21%41.22M

-9.24%51.5M

-46.56%49.6M

-Due from related parties current

----

-3.90%3.63M

----

--3.77M

Prepaid assets

-0.33%13.2M

-19.05%9.75M

-34.38%9.61M

-39.82%10M

-30.52%13.24M

-29.81%12.04M

84.65%14.64M

13.72%16.62M

Hedging assets-current

-25.19%42.46M

39.66%50.42M

-39.92%16.59M

61.40%50.36M

258.41%56.76M

152.05%36.1M

37.27%27.62M

39.55%31.2M

Total current assets

-6.07%133.49M

93.78%210.68M

44.53%163.1M

35.89%163.69M

13.42%142.11M

19.68%108.72M

17.88%112.85M

-32.60%120.46M

Non current assets

Net PPE

6.50%2.81B

5.12%2.76B

29.55%2.75B

28.99%2.69B

26.66%2.64B

27.31%2.62B

4.76%2.12B

7.68%2.09B

-Gross PPE

9.39%4.6B

8.76%4.5B

23.53%4.44B

22.87%4.32B

21.48%4.21B

21.52%4.13B

7.57%3.59B

81.16%3.51B

-Accumulated depreciation

-14.24%-1.79B

-15.07%-1.74B

-14.81%-1.68B

-13.90%-1.62B

-13.68%-1.57B

-12.63%-1.51B

-11.90%-1.47B

---1.43B

Financial assets

-1.00%58.77M

-29.41%54.93M

-58.57%39.34M

-1.77%78.63M

-9.74%59.37M

7.06%77.83M

7.31%94.96M

-14.84%80.05M

Goodwill and other intangible assets

300.30%22.51M

-14.50%5.19M

-11.44%5.19M

-2.18%5.25M

13.09%5.62M

28.63%6.07M

30.36%5.86M

33.71%5.36M

Other non current assets

-1.72%3.09M

-8.62%3.27M

-27.27%3.32M

-10.64%3.54M

-34.65%3.14M

-3.37%3.58M

18.65%4.56M

--3.96M

Total non current assets

6.94%2.89B

4.06%2.82B

25.57%2.8B

27.71%2.78B

25.38%2.71B

26.57%2.71B

4.95%2.23B

6.89%2.18B

Total assets

6.29%3.03B

7.52%3.03B

26.49%2.96B

28.14%2.95B

24.73%2.85B

26.29%2.82B

5.51%2.34B

3.70%2.3B

Liabilities

Current liabilities

Current debt and capital lease obligation

161.37%206.33M

249.43%202.09M

160.53%147.17M

127.02%105.03M

--78.94M

--57.83M

--56.49M

81.82%46.26M

-Current debt

161.37%206.33M

249.43%202.09M

160.53%147.17M

127.02%105.03M

--78.94M

--57.83M

--56.49M

81.82%46.26M

Other current liabilities

20.52%21.89M

-10.25%20.52M

51.25%38.44M

11.80%28.88M

-24.92%18.16M

-12.11%22.87M

-13.54%25.41M

-6.36%25.83M

Current liabilities

76.61%333.59M

118.93%313.95M

103.89%319.54M

75.55%250.52M

81.90%188.88M

60.06%143.4M

33.43%156.72M

3.53%142.7M

Non current liabilities

Long term debt and capital lease obligation

-9.09%537.44M

-7.11%565.48M

138.86%569.87M

178.60%593.01M

117.53%591.18M

136.09%608.76M

20.86%238.58M

20.12%212.85M

-Long term debt

-9.09%537.44M

-7.11%565.48M

138.86%569.87M

178.60%593.01M

117.53%591.18M

136.09%608.76M

20.86%238.58M

20.12%212.85M

Derivative product liabilities

--6.79M

--4.58M

798.48%10.07M

--4.62M

----

-75.06%1.12M

--0

Long term provisions

--120.79M

----

--131.49M

106.13%127.67M

----

36.46%61.94M

Non current deferred liabilities

10.48%272.49M

9.56%270.12M

0.55%246.15M

6.80%253.17M

11.63%246.64M

16.97%246.54M

15.15%244.8M

17.69%237.06M

Other non current liabilities

-61.50%78.57M

1.07%200.41M

-43.42%81.46M

-5.97%82.83M

53.44%204.08M

49.28%198.28M

61.20%143.97M

-2.60%88.08M

Total non current liabilities

-2.48%1.02B

-1.23%1.04B

65.33%1.04B

76.90%1.06B

66.29%1.04B

74.79%1.05B

13.54%628.47M

16.62%599.93M

Total liabilities

9.66%1.35B

13.16%1.35B

73.03%1.36B

76.64%1.31B

68.51%1.23B

72.89%1.2B

17.03%785.2M

13.85%742.63M

Shareholders'equity

Share capital

-0.11%1.99B

-0.06%1.99B

3.24%1.99B

1.90%1.99B

-0.59%1.99B

-1.59%1.99B

-5.67%1.92B

-7.26%1.95B

-common stock

-0.11%1.99B

-0.06%1.99B

3.24%1.99B

1.90%1.99B

-0.59%1.99B

-1.59%1.99B

-5.67%1.92B

-7.26%1.95B

Additional paid-in capital

1.90%198.13M

1.80%194.84M

2.00%197.57M

4.16%194.82M

10.86%194.43M

13.10%191.4M

17.97%193.69M

30.96%187.03M

Retained earnings

10.47%-517.83M

9.46%-517.78M

-5.44%-590.29M

3.73%-561.26M

7.31%-578.39M

12.33%-571.9M

14.51%-559.82M

14.84%-582.98M

Other equity interest

0.00%12.86M

-0.04%12.86M

--12.86M

----

Total stockholders'equity

3.84%1.68B

3.47%1.68B

3.12%1.61B

5.10%1.64B

4.23%1.62B

5.41%1.62B

0.58%1.56B

-0.45%1.56B

Noncontrolling interests

-177.68%-2.92M

-293.72%-2.45M

-1,087.74%-1.84M

-1,591.09%-1.51M

-418.13%-1.05M

-225.96%-621K

-118.90%-155K

-92.91%101K

Total equity

3.73%1.68B

3.36%1.68B

3.02%1.6B

5.00%1.63B

4.14%1.62B

5.33%1.62B

0.52%1.56B

-0.53%1.56B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	51.27%18.47M	281.08%73.75M	145.38%46.85M	4.59%20.15M	4.59%20.15M	-70.35%12.21M	355.23%19.35M	74.41%19.09M	-60.64%19.26M	-60.64%19.26M
-Cash and cash equivalents	51.27%18.47M	281.08%73.75M	145.38%46.85M	4.59%20.15M	4.59%20.15M	-70.35%12.21M	355.23%19.35M	74.41%19.09M	-60.64%19.26M	-60.64%19.26M
Receivables	-0.91%59.37M	86.21%76.76M	74.86%90.05M	55.85%83.19M	55.85%83.19M	21.70%59.91M	-25.21%41.22M	-9.24%51.5M	-42.49%53.38M	-42.49%53.38M
-Accounts receivable	-0.91%59.37M	86.21%76.76M	74.86%90.05M	60.39%79.56M	60.39%79.56M	21.70%59.91M	-25.21%41.22M	-9.24%51.5M	-46.56%49.6M	-46.56%49.6M
-Due from related parties current	----	----	----	-3.90%3.63M	-3.90%3.63M	----	----	----	--3.77M	--3.77M
Prepaid assets	-0.33%13.2M	-19.05%9.75M	-34.38%9.61M	-39.82%10M	-39.82%10M	-30.52%13.24M	-29.81%12.04M	84.65%14.64M	13.72%16.62M	13.72%16.62M
Hedging assets-current	-25.19%42.46M	39.66%50.42M	-39.92%16.59M	61.40%50.36M	61.40%50.36M	258.41%56.76M	152.05%36.1M	37.27%27.62M	39.55%31.2M	39.55%31.2M
Total current assets	-6.07%133.49M	93.78%210.68M	44.53%163.1M	35.89%163.69M	35.89%163.69M	13.42%142.11M	19.68%108.72M	17.88%112.85M	-32.60%120.46M	-32.60%120.46M
Non current assets
Net PPE	6.50%2.81B	5.12%2.76B	29.55%2.75B	28.99%2.69B	28.99%2.69B	26.66%2.64B	27.31%2.62B	4.76%2.12B	7.68%2.09B	7.68%2.09B
-Gross PPE	9.39%4.6B	8.76%4.5B	23.53%4.44B	22.87%4.32B	22.87%4.32B	21.48%4.21B	21.52%4.13B	7.57%3.59B	81.16%3.51B	81.16%3.51B
-Accumulated depreciation	-14.24%-1.79B	-15.07%-1.74B	-14.81%-1.68B	-13.90%-1.62B	-13.90%-1.62B	-13.68%-1.57B	-12.63%-1.51B	-11.90%-1.47B	---1.43B	---1.43B
Financial assets	-1.00%58.77M	-29.41%54.93M	-58.57%39.34M	-1.77%78.63M	-1.77%78.63M	-9.74%59.37M	7.06%77.83M	7.31%94.96M	-14.84%80.05M	-14.84%80.05M
Goodwill and other intangible assets	300.30%22.51M	-14.50%5.19M	-11.44%5.19M	-2.18%5.25M	-2.18%5.25M	13.09%5.62M	28.63%6.07M	30.36%5.86M	33.71%5.36M	33.71%5.36M
Other non current assets	-1.72%3.09M	-8.62%3.27M	-27.27%3.32M	-10.64%3.54M	-10.64%3.54M	-34.65%3.14M	-3.37%3.58M	18.65%4.56M	--3.96M	--3.96M
Total non current assets	6.94%2.89B	4.06%2.82B	25.57%2.8B	27.71%2.78B	27.71%2.78B	25.38%2.71B	26.57%2.71B	4.95%2.23B	6.89%2.18B	6.89%2.18B
Total assets	6.29%3.03B	7.52%3.03B	26.49%2.96B	28.14%2.95B	28.14%2.95B	24.73%2.85B	26.29%2.82B	5.51%2.34B	3.70%2.3B	3.70%2.3B
Liabilities
Current liabilities
Current debt and capital lease obligation	161.37%206.33M	249.43%202.09M	160.53%147.17M	127.02%105.03M	127.02%105.03M	--78.94M	--57.83M	--56.49M	81.82%46.26M	81.82%46.26M
-Current debt	161.37%206.33M	249.43%202.09M	160.53%147.17M	127.02%105.03M	127.02%105.03M	--78.94M	--57.83M	--56.49M	81.82%46.26M	81.82%46.26M
Other current liabilities	20.52%21.89M	-10.25%20.52M	51.25%38.44M	11.80%28.88M	11.80%28.88M	-24.92%18.16M	-12.11%22.87M	-13.54%25.41M	-6.36%25.83M	-6.36%25.83M
Current liabilities	76.61%333.59M	118.93%313.95M	103.89%319.54M	75.55%250.52M	75.55%250.52M	81.90%188.88M	60.06%143.4M	33.43%156.72M	3.53%142.7M	3.53%142.7M
Non current liabilities
Long term debt and capital lease obligation	-9.09%537.44M	-7.11%565.48M	138.86%569.87M	178.60%593.01M	178.60%593.01M	117.53%591.18M	136.09%608.76M	20.86%238.58M	20.12%212.85M	20.12%212.85M
-Long term debt	-9.09%537.44M	-7.11%565.48M	138.86%569.87M	178.60%593.01M	178.60%593.01M	117.53%591.18M	136.09%608.76M	20.86%238.58M	20.12%212.85M	20.12%212.85M
Derivative product liabilities	--6.79M	--4.58M	798.48%10.07M	--4.62M	--4.62M	----	----	-75.06%1.12M	--0	--0
Long term provisions	--120.79M	----	--131.49M	106.13%127.67M	106.13%127.67M	----	----	----	36.46%61.94M	36.46%61.94M
Non current deferred liabilities	10.48%272.49M	9.56%270.12M	0.55%246.15M	6.80%253.17M	6.80%253.17M	11.63%246.64M	16.97%246.54M	15.15%244.8M	17.69%237.06M	17.69%237.06M
Other non current liabilities	-61.50%78.57M	1.07%200.41M	-43.42%81.46M	-5.97%82.83M	-5.97%82.83M	53.44%204.08M	49.28%198.28M	61.20%143.97M	-2.60%88.08M	-2.60%88.08M
Total non current liabilities	-2.48%1.02B	-1.23%1.04B	65.33%1.04B	76.90%1.06B	76.90%1.06B	66.29%1.04B	74.79%1.05B	13.54%628.47M	16.62%599.93M	16.62%599.93M
Total liabilities	9.66%1.35B	13.16%1.35B	73.03%1.36B	76.64%1.31B	76.64%1.31B	68.51%1.23B	72.89%1.2B	17.03%785.2M	13.85%742.63M	13.85%742.63M
Shareholders'equity
Share capital	-0.11%1.99B	-0.06%1.99B	3.24%1.99B	1.90%1.99B	1.90%1.99B	-0.59%1.99B	-1.59%1.99B	-5.67%1.92B	-7.26%1.95B	-7.26%1.95B
-common stock	-0.11%1.99B	-0.06%1.99B	3.24%1.99B	1.90%1.99B	1.90%1.99B	-0.59%1.99B	-1.59%1.99B	-5.67%1.92B	-7.26%1.95B	-7.26%1.95B
Additional paid-in capital	1.90%198.13M	1.80%194.84M	2.00%197.57M	4.16%194.82M	4.16%194.82M	10.86%194.43M	13.10%191.4M	17.97%193.69M	30.96%187.03M	30.96%187.03M
Retained earnings	10.47%-517.83M	9.46%-517.78M	-5.44%-590.29M	3.73%-561.26M	3.73%-561.26M	7.31%-578.39M	12.33%-571.9M	14.51%-559.82M	14.84%-582.98M	14.84%-582.98M
Other equity interest	0.00%12.86M	-0.04%12.86M	--12.86M	--12.86M	--12.86M	--12.86M	--12.86M	----	----	----
Total stockholders'equity	3.84%1.68B	3.47%1.68B	3.12%1.61B	5.10%1.64B	5.10%1.64B	4.23%1.62B	5.41%1.62B	0.58%1.56B	-0.45%1.56B	-0.45%1.56B
Noncontrolling interests	-177.68%-2.92M	-293.72%-2.45M	-1,087.74%-1.84M	-1,591.09%-1.51M	-1,591.09%-1.51M	-418.13%-1.05M	-225.96%-621K	-118.90%-155K	-92.91%101K	-92.91%101K
Total equity	3.73%1.68B	3.36%1.68B	3.02%1.6B	5.00%1.63B	5.00%1.63B	4.14%1.62B	5.33%1.62B	0.52%1.56B	-0.53%1.56B	-0.53%1.56B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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