tiprankstipranks
Advantage Energy Ltd. (TSE:AAV)
:AAV
Canadian Market
Holding TSE:AAV?
Track your performance easily

Advantage Oil & Gas (AAV) Financial Statements

128 Followers

Advantage Oil & Gas Financial Overview

Advantage Oil & Gas's market cap is currently ―. The company's EPS TTM is C$0.28; its P/E ratio is ―; Advantage Oil & Gas is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 139.84M$ 104.08M$ 135.90M$ 151.92M$ 143.03M
Gross Profit$ 139.84M$ 104.08M$ 135.90M$ 290.32M$ 95.28M
EBIT$ 10.96M$ -4.64M$ 39.11M$ 64.95M$ 46.47M
EBITDA$ 70.68M$ 40.69M$ 80.24M$ 108.69M$ 80.40M
Net Income Common Stockholders$ -6.49M$ -12.08M$ 23.16M$ 41.03M$ 28.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.21M$ 19.35M$ 19.09M$ 19.26M$ 41.18M
Total Assets$ 2.85B$ 2.82B$ 2.34B$ 4.39B$ 2.28B
Total Debt$ 670.12M$ 666.59M$ 295.07M$ ―$ ―
Net Debt$ 657.91M$ 647.24M$ 275.98M$ ―$ ―
Total Liabilities$ 1.23B$ 1.20B$ 785.20M$ 742.63M$ 730.40M
Stockholders Equity$ 1.62B$ 1.62B$ 1.56B$ 1.56B$ 1.55B
Cash Flow-
Free Cash Flow$ -20.01M$ -443.80M$ -12.76M$ 49.11M$ 31.86M
Operating Cash Flow$ 46.72M$ 47.09M$ 67.37M$ 89.05M$ 90.38M
Investing Cash Flow$ -52.77M$ -494.33M$ -79.43M$ -58.85M$ -49.89M
Financing Cash Flow$ -1.10M$ 447.50M$ 11.88M$ -52.12M$ -3.56M
Currency in USD

Advantage Oil & Gas Earnings and Revenue History

Advantage Oil & Gas Debt to Assets

Advantage Oil & Gas Cash Flow

Advantage Oil & Gas Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis