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Advantage Energy Ltd (AAV)

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  • 10.050
  • +0.090+0.90%
15min DelayMarket Closed May 15 16:00 ET
1.69BMarket Cap15.46P/E (TTM)

Advantage Energy Ltd (AAV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.55%32.53M
-11.97%17.74M
-11.97%17.74M
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
-Cash and cash equivalents
-30.55%32.53M
-11.97%17.74M
-11.97%17.74M
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
Receivables
4.37%93.98M
2.15%84.97M
2.15%84.97M
-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
-Accounts receivable
4.37%93.98M
2.90%81.87M
2.90%81.87M
-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
-Due from related parties current
----
-14.45%3.1M
-14.45%3.1M
----
----
----
-3.90%3.63M
-3.90%3.63M
----
----
Prepaid assets
5.06%10.09M
10.16%11.02M
10.16%11.02M
-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
Hedging assets-current
257.95%59.39M
-30.83%34.83M
-30.83%34.83M
-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
Total current assets
20.17%196M
-9.25%148.56M
-9.25%148.56M
-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
Non current assets
Net PPE
8.04%2.97B
6.04%2.86B
6.04%2.86B
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
-Gross PPE
10.03%4.88B
9.03%4.71B
9.03%4.71B
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
-Accumulated depreciation
-13.28%-1.91B
-13.98%-1.85B
-13.98%-1.85B
-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
Financial assets
-7.00%36.58M
-49.89%39.4M
-49.89%39.4M
-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
Goodwill and other intangible assets
337.21%22.68M
334.16%22.78M
334.16%22.78M
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
Other non current assets
24.15%4.12M
-27.96%2.55M
-27.96%2.55M
-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
Total non current assets
8.45%3.04B
5.04%2.92B
5.04%2.92B
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
Total assets
9.10%3.23B
4.25%3.07B
4.25%3.07B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
112.05%312.07M
142.85%255.05M
142.85%255.05M
161.37%206.33M
249.43%202.09M
160.53%147.17M
127.02%105.03M
127.02%105.03M
--78.94M
--57.83M
-Current debt
112.05%312.07M
142.85%255.05M
142.85%255.05M
161.37%206.33M
249.43%202.09M
160.53%147.17M
127.02%105.03M
127.02%105.03M
--78.94M
--57.83M
Other current liabilities
31.23%50.44M
-34.48%18.92M
-34.48%18.92M
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
Current liabilities
61.29%515.4M
52.97%383.22M
52.97%383.22M
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
Non current liabilities
Long term debt and capital lease obligation
-7.57%526.7M
-9.01%539.58M
-9.01%539.58M
-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
-Long term debt
-7.57%526.7M
-9.01%539.58M
-9.01%539.58M
-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
Derivative product liabilities
-85.92%1.42M
-77.38%1.05M
-77.38%1.05M
--6.79M
--4.58M
798.48%10.07M
--4.62M
--4.62M
----
----
Long term provisions
-22.96%101.31M
-18.68%103.82M
-18.68%103.82M
--120.79M
----
--131.49M
106.13%127.67M
106.13%127.67M
----
----
Non current deferred liabilities
17.99%290.43M
9.76%277.88M
9.76%277.88M
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
Other non current liabilities
-7.22%75.57M
-6.95%77.07M
-6.95%77.07M
-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
Total non current liabilities
-4.20%995.42M
-5.83%999.39M
-5.83%999.39M
-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
Total liabilities
11.21%1.51B
5.40%1.38B
5.40%1.38B
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
Shareholders'equity
Share capital
0.42%1.99B
-0.08%1.99B
-0.08%1.99B
-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
-common stock
0.42%1.99B
-0.08%1.99B
-0.08%1.99B
-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
Additional paid-in capital
-0.01%197.54M
2.48%199.64M
2.48%199.64M
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
Retained earnings
18.91%-478.68M
9.45%-508.21M
9.45%-508.21M
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
Other equity interest
0.00%12.86M
0.00%12.86M
0.00%12.86M
0.00%12.86M
-0.04%12.86M
--12.86M
--12.86M
--12.86M
--12.86M
--12.86M
Total stockholders'equity
7.46%1.73B
3.44%1.69B
3.44%1.69B
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
Noncontrolling interests
-137.48%-4.37M
-136.06%-3.56M
-136.06%-3.56M
-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
Total equity
7.31%1.72B
3.32%1.69B
3.32%1.69B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.55%32.53M-11.97%17.74M-11.97%17.74M51.27%18.47M281.08%73.75M145.38%46.85M4.59%20.15M4.59%20.15M-70.35%12.21M355.23%19.35M
-Cash and cash equivalents -30.55%32.53M-11.97%17.74M-11.97%17.74M51.27%18.47M281.08%73.75M145.38%46.85M4.59%20.15M4.59%20.15M-70.35%12.21M355.23%19.35M
Receivables 4.37%93.98M2.15%84.97M2.15%84.97M-0.91%59.37M86.21%76.76M74.86%90.05M55.85%83.19M55.85%83.19M21.70%59.91M-25.21%41.22M
-Accounts receivable 4.37%93.98M2.90%81.87M2.90%81.87M-0.91%59.37M86.21%76.76M74.86%90.05M60.39%79.56M60.39%79.56M21.70%59.91M-25.21%41.22M
-Due from related parties current -----14.45%3.1M-14.45%3.1M-------------3.90%3.63M-3.90%3.63M--------
Prepaid assets 5.06%10.09M10.16%11.02M10.16%11.02M-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
Hedging assets-current 257.95%59.39M-30.83%34.83M-30.83%34.83M-25.19%42.46M39.66%50.42M-39.92%16.59M61.40%50.36M61.40%50.36M258.41%56.76M152.05%36.1M
Total current assets 20.17%196M-9.25%148.56M-9.25%148.56M-6.07%133.49M93.78%210.68M44.53%163.1M35.89%163.69M35.89%163.69M13.42%142.11M19.68%108.72M
Non current assets
Net PPE 8.04%2.97B6.04%2.86B6.04%2.86B6.50%2.81B5.12%2.76B29.55%2.75B28.99%2.69B28.99%2.69B26.66%2.64B27.31%2.62B
-Gross PPE 10.03%4.88B9.03%4.71B9.03%4.71B9.39%4.6B8.76%4.5B23.53%4.44B22.87%4.32B22.87%4.32B21.48%4.21B21.52%4.13B
-Accumulated depreciation -13.28%-1.91B-13.98%-1.85B-13.98%-1.85B-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
Financial assets -7.00%36.58M-49.89%39.4M-49.89%39.4M-1.00%58.77M-29.41%54.93M-58.57%39.34M-1.77%78.63M-1.77%78.63M-9.74%59.37M7.06%77.83M
Goodwill and other intangible assets 337.21%22.68M334.16%22.78M334.16%22.78M300.30%22.51M-14.50%5.19M-11.44%5.19M-2.18%5.25M-2.18%5.25M13.09%5.62M28.63%6.07M
Other non current assets 24.15%4.12M-27.96%2.55M-27.96%2.55M-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
Total non current assets 8.45%3.04B5.04%2.92B5.04%2.92B6.94%2.89B4.06%2.82B25.57%2.8B27.71%2.78B27.71%2.78B25.38%2.71B26.57%2.71B
Total assets 9.10%3.23B4.25%3.07B4.25%3.07B6.29%3.03B7.52%3.03B26.49%2.96B28.14%2.95B28.14%2.95B24.73%2.85B26.29%2.82B
Liabilities
Current liabilities
Current debt and capital lease obligation 112.05%312.07M142.85%255.05M142.85%255.05M161.37%206.33M249.43%202.09M160.53%147.17M127.02%105.03M127.02%105.03M--78.94M--57.83M
-Current debt 112.05%312.07M142.85%255.05M142.85%255.05M161.37%206.33M249.43%202.09M160.53%147.17M127.02%105.03M127.02%105.03M--78.94M--57.83M
Other current liabilities 31.23%50.44M-34.48%18.92M-34.48%18.92M20.52%21.89M-10.25%20.52M51.25%38.44M11.80%28.88M11.80%28.88M-24.92%18.16M-12.11%22.87M
Current liabilities 61.29%515.4M52.97%383.22M52.97%383.22M76.61%333.59M118.93%313.95M103.89%319.54M75.55%250.52M75.55%250.52M81.90%188.88M60.06%143.4M
Non current liabilities
Long term debt and capital lease obligation -7.57%526.7M-9.01%539.58M-9.01%539.58M-9.09%537.44M-7.11%565.48M138.86%569.87M178.60%593.01M178.60%593.01M117.53%591.18M136.09%608.76M
-Long term debt -7.57%526.7M-9.01%539.58M-9.01%539.58M-9.09%537.44M-7.11%565.48M138.86%569.87M178.60%593.01M178.60%593.01M117.53%591.18M136.09%608.76M
Derivative product liabilities -85.92%1.42M-77.38%1.05M-77.38%1.05M--6.79M--4.58M798.48%10.07M--4.62M--4.62M--------
Long term provisions -22.96%101.31M-18.68%103.82M-18.68%103.82M--120.79M------131.49M106.13%127.67M106.13%127.67M--------
Non current deferred liabilities 17.99%290.43M9.76%277.88M9.76%277.88M10.48%272.49M9.56%270.12M0.55%246.15M6.80%253.17M6.80%253.17M11.63%246.64M16.97%246.54M
Other non current liabilities -7.22%75.57M-6.95%77.07M-6.95%77.07M-61.50%78.57M1.07%200.41M-43.42%81.46M-5.97%82.83M-5.97%82.83M53.44%204.08M49.28%198.28M
Total non current liabilities -4.20%995.42M-5.83%999.39M-5.83%999.39M-2.48%1.02B-1.23%1.04B65.33%1.04B76.90%1.06B76.90%1.06B66.29%1.04B74.79%1.05B
Total liabilities 11.21%1.51B5.40%1.38B5.40%1.38B9.66%1.35B13.16%1.35B73.03%1.36B76.64%1.31B76.64%1.31B68.51%1.23B72.89%1.2B
Shareholders'equity
Share capital 0.42%1.99B-0.08%1.99B-0.08%1.99B-0.11%1.99B-0.06%1.99B3.24%1.99B1.90%1.99B1.90%1.99B-0.59%1.99B-1.59%1.99B
-common stock 0.42%1.99B-0.08%1.99B-0.08%1.99B-0.11%1.99B-0.06%1.99B3.24%1.99B1.90%1.99B1.90%1.99B-0.59%1.99B-1.59%1.99B
Additional paid-in capital -0.01%197.54M2.48%199.64M2.48%199.64M1.90%198.13M1.80%194.84M2.00%197.57M4.16%194.82M4.16%194.82M10.86%194.43M13.10%191.4M
Retained earnings 18.91%-478.68M9.45%-508.21M9.45%-508.21M10.47%-517.83M9.46%-517.78M-5.44%-590.29M3.73%-561.26M3.73%-561.26M7.31%-578.39M12.33%-571.9M
Other equity interest 0.00%12.86M0.00%12.86M0.00%12.86M0.00%12.86M-0.04%12.86M--12.86M--12.86M--12.86M--12.86M--12.86M
Total stockholders'equity 7.46%1.73B3.44%1.69B3.44%1.69B3.84%1.68B3.47%1.68B3.12%1.61B5.10%1.64B5.10%1.64B4.23%1.62B5.41%1.62B
Noncontrolling interests -137.48%-4.37M-136.06%-3.56M-136.06%-3.56M-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
Total equity 7.31%1.72B3.32%1.69B3.32%1.69B3.73%1.68B3.36%1.68B3.02%1.6B5.00%1.63B5.00%1.63B4.14%1.62B5.33%1.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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