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AAV Advantage Energy Ltd

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  • 9.790
  • -0.380-3.74%
15min DelayPost Market Apr 30 16:00 ET
1.64BMarket Cap75.31P/E (TTM)

Advantage Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
-Cash and cash equivalents
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
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
Receivables
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
-40.21%49.23M
-48.46%55.11M
-2.67%56.74M
-Accounts receivable
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
-40.21%49.23M
-48.46%55.11M
-2.67%56.74M
-Due from related parties current
-3.90%3.63M
-3.90%3.63M
----
----
----
--3.77M
--3.77M
----
----
----
Prepaid assets
-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
79.13%19.06M
148.23%17.16M
91.38%7.93M
Hedging assets-current
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
185.62%15.84M
--14.32M
--20.12M
Total current assets
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
-18.47%125.3M
-43.10%90.85M
38.58%95.73M
Non current assets
Net PPE
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
8.28%2.08B
8.82%2.06B
7.05%2.03B
-Gross PPE
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
9.37%3.46B
9.62%3.4B
8.82%3.34B
-Accumulated depreciation
-13.90%-1.62B
-13.90%-1.62B
-13.68%-1.57B
-12.63%-1.51B
-11.90%-1.47B
---1.43B
---1.43B
-11.04%-1.38B
-10.87%-1.34B
-11.69%-1.31B
Financial assets
-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
-43.20%65.78M
-36.10%72.69M
16.70%88.48M
Goodwill and other intangible assets
-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
40.41%4.97M
36.12%4.72M
40.80%4.49M
Other non current assets
-10.64%3.54M
-10.64%3.54M
-34.65%3.14M
-3.37%3.58M
18.65%4.56M
--3.96M
--3.96M
--4.8M
--3.71M
--3.84M
Total non current assets
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
5.66%2.16B
6.51%2.14B
7.67%2.12B
Total assets
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
3.97%2.28B
2.86%2.23B
8.71%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
127.02%105.03M
127.02%105.03M
--78.94M
--57.83M
--56.49M
81.82%46.26M
81.82%46.26M
----
----
----
-Current debt
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
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
-72.74%24.19M
-56.72%26.02M
-64.60%29.39M
Current liabilities
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
-45.32%103.84M
-36.87%89.59M
-31.40%117.45M
Non current liabilities
Long term debt and capital lease obligation
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
110.03%271.76M
111.08%257.85M
67.92%197.4M
-Long term debt
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
110.03%271.76M
111.08%257.85M
67.92%197.4M
Derivative product liabilities
--4.62M
--4.62M
----
----
-75.06%1.12M
--0
--0
-88.99%859K
-90.27%1.32M
-68.78%4.5M
Long term provisions
106.13%127.67M
106.13%127.67M
----
----
----
36.46%61.94M
36.46%61.94M
----
----
-67.87%49.71M
Non current deferred liabilities
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
33.25%220.93M
38.01%210.77M
107.38%212.59M
Other non current liabilities
-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
--133M
--132.82M
--89.31M
Total non current liabilities
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
40.72%626.56M
41.17%602.76M
42.21%553.51M
Total liabilities
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
14.99%730.4M
21.70%692.35M
19.72%670.96M
Shareholders'equity
Share capital
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
-10.18%2B
-12.96%2.02B
-14.00%2.04B
-common stock
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
-10.18%2B
-12.96%2.02B
-14.00%2.04B
Additional paid-in capital
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
35.36%175.39M
47.25%169.23M
46.20%164.19M
Retained earnings
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
21.86%-624.01M
22.28%-652.32M
34.75%-654.86M
Other equity interest
--12.86M
--12.86M
--12.86M
--12.86M
----
----
----
----
----
----
Total stockholders'equity
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
-0.42%1.55B
-3.74%1.54B
4.65%1.55B
Noncontrolling interests
-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
-82.80%331K
-77.05%493K
-63.52%820K
Total equity
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
-0.52%1.55B
-3.84%1.54B
4.55%1.55B
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.59%20.15M4.59%20.15M-70.35%12.21M355.23%19.35M74.41%19.09M-60.64%19.26M-60.64%19.26M-25.35%41.18M-90.72%4.25M64.77%10.95M
-Cash and cash equivalents 4.59%20.15M4.59%20.15M-70.35%12.21M355.23%19.35M74.41%19.09M-60.64%19.26M-60.64%19.26M-25.35%41.18M-90.72%4.25M64.77%10.95M
Receivables 55.85%83.19M55.85%83.19M21.70%59.91M-25.21%41.22M-9.24%51.5M-42.49%53.38M-42.49%53.38M-40.21%49.23M-48.46%55.11M-2.67%56.74M
-Accounts receivable 60.39%79.56M60.39%79.56M21.70%59.91M-25.21%41.22M-9.24%51.5M-46.56%49.6M-46.56%49.6M-40.21%49.23M-48.46%55.11M-2.67%56.74M
-Due from related parties current -3.90%3.63M-3.90%3.63M--------------3.77M--3.77M------------
Prepaid assets -39.82%10M-39.82%10M-30.52%13.24M-29.81%12.04M84.65%14.64M13.72%16.62M13.72%16.62M79.13%19.06M148.23%17.16M91.38%7.93M
Hedging assets-current 61.40%50.36M61.40%50.36M258.41%56.76M152.05%36.1M37.27%27.62M39.55%31.2M39.55%31.2M185.62%15.84M--14.32M--20.12M
Total current assets 35.89%163.69M35.89%163.69M13.42%142.11M19.68%108.72M17.88%112.85M-32.60%120.46M-32.60%120.46M-18.47%125.3M-43.10%90.85M38.58%95.73M
Non current assets
Net PPE 28.99%2.69B28.99%2.69B26.66%2.64B27.31%2.62B4.76%2.12B7.68%2.09B7.68%2.09B8.28%2.08B8.82%2.06B7.05%2.03B
-Gross PPE 22.87%4.32B22.87%4.32B21.48%4.21B21.52%4.13B7.57%3.59B81.16%3.51B81.16%3.51B9.37%3.46B9.62%3.4B8.82%3.34B
-Accumulated depreciation -13.90%-1.62B-13.90%-1.62B-13.68%-1.57B-12.63%-1.51B-11.90%-1.47B---1.43B---1.43B-11.04%-1.38B-10.87%-1.34B-11.69%-1.31B
Financial assets -1.77%78.63M-1.77%78.63M-9.74%59.37M7.06%77.83M7.31%94.96M-14.84%80.05M-14.84%80.05M-43.20%65.78M-36.10%72.69M16.70%88.48M
Goodwill and other intangible assets -2.18%5.25M-2.18%5.25M13.09%5.62M28.63%6.07M30.36%5.86M33.71%5.36M33.71%5.36M40.41%4.97M36.12%4.72M40.80%4.49M
Other non current assets -10.64%3.54M-10.64%3.54M-34.65%3.14M-3.37%3.58M18.65%4.56M--3.96M--3.96M--4.8M--3.71M--3.84M
Total non current assets 27.71%2.78B27.71%2.78B25.38%2.71B26.57%2.71B4.95%2.23B6.89%2.18B6.89%2.18B5.66%2.16B6.51%2.14B7.67%2.12B
Total assets 28.14%2.95B28.14%2.95B24.73%2.85B26.29%2.82B5.51%2.34B3.70%2.3B3.70%2.3B3.97%2.28B2.86%2.23B8.71%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation 127.02%105.03M127.02%105.03M--78.94M--57.83M--56.49M81.82%46.26M81.82%46.26M------------
-Current debt 127.02%105.03M127.02%105.03M--78.94M--57.83M--56.49M81.82%46.26M81.82%46.26M------------
Other current liabilities 11.80%28.88M11.80%28.88M-24.92%18.16M-12.11%22.87M-13.54%25.41M-6.36%25.83M-6.36%25.83M-72.74%24.19M-56.72%26.02M-64.60%29.39M
Current liabilities 75.55%250.52M75.55%250.52M81.90%188.88M60.06%143.4M33.43%156.72M3.53%142.7M3.53%142.7M-45.32%103.84M-36.87%89.59M-31.40%117.45M
Non current liabilities
Long term debt and capital lease obligation 178.60%593.01M178.60%593.01M117.53%591.18M136.09%608.76M20.86%238.58M20.12%212.85M20.12%212.85M110.03%271.76M111.08%257.85M67.92%197.4M
-Long term debt 178.60%593.01M178.60%593.01M117.53%591.18M136.09%608.76M20.86%238.58M20.12%212.85M20.12%212.85M110.03%271.76M111.08%257.85M67.92%197.4M
Derivative product liabilities --4.62M--4.62M---------75.06%1.12M--0--0-88.99%859K-90.27%1.32M-68.78%4.5M
Long term provisions 106.13%127.67M106.13%127.67M------------36.46%61.94M36.46%61.94M---------67.87%49.71M
Non current deferred liabilities 6.80%253.17M6.80%253.17M11.63%246.64M16.97%246.54M15.15%244.8M17.69%237.06M17.69%237.06M33.25%220.93M38.01%210.77M107.38%212.59M
Other non current liabilities -5.97%82.83M-5.97%82.83M53.44%204.08M49.28%198.28M61.20%143.97M-2.60%88.08M-2.60%88.08M--133M--132.82M--89.31M
Total non current liabilities 76.90%1.06B76.90%1.06B66.29%1.04B74.79%1.05B13.54%628.47M16.62%599.93M16.62%599.93M40.72%626.56M41.17%602.76M42.21%553.51M
Total liabilities 76.64%1.31B76.64%1.31B68.51%1.23B72.89%1.2B17.03%785.2M13.85%742.63M13.85%742.63M14.99%730.4M21.70%692.35M19.72%670.96M
Shareholders'equity
Share capital 1.90%1.99B1.90%1.99B-0.59%1.99B-1.59%1.99B-5.67%1.92B-7.26%1.95B-7.26%1.95B-10.18%2B-12.96%2.02B-14.00%2.04B
-common stock 1.90%1.99B1.90%1.99B-0.59%1.99B-1.59%1.99B-5.67%1.92B-7.26%1.95B-7.26%1.95B-10.18%2B-12.96%2.02B-14.00%2.04B
Additional paid-in capital 4.16%194.82M4.16%194.82M10.86%194.43M13.10%191.4M17.97%193.69M30.96%187.03M30.96%187.03M35.36%175.39M47.25%169.23M46.20%164.19M
Retained earnings 3.73%-561.26M3.73%-561.26M7.31%-578.39M12.33%-571.9M14.51%-559.82M14.84%-582.98M14.84%-582.98M21.86%-624.01M22.28%-652.32M34.75%-654.86M
Other equity interest --12.86M--12.86M--12.86M--12.86M------------------------
Total stockholders'equity 5.10%1.64B5.10%1.64B4.23%1.62B5.41%1.62B0.58%1.56B-0.45%1.56B-0.45%1.56B-0.42%1.55B-3.74%1.54B4.65%1.55B
Noncontrolling interests -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-82.80%331K-77.05%493K-63.52%820K
Total equity 5.00%1.63B5.00%1.63B4.14%1.62B5.33%1.62B0.52%1.56B-0.53%1.56B-0.53%1.56B-0.52%1.55B-3.84%1.54B4.55%1.55B
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.