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AAV Advantage Energy Ltd

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  • 9.360
  • -0.320-3.31%
15min DelayMarket Closed Feb 25 16:00 ET
1.56BMarket Cap34.67P/E (TTM)

Advantage Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
93.91%48.94M
93.91%48.94M
-Cash and cash equivalents
-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
93.91%48.94M
93.91%48.94M
Receivables
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
69.47%92.82M
69.47%92.82M
-Accounts receivable
21.70%59.91M
-25.21%41.22M
-9.24%51.5M
-43.01%49.6M
-43.01%49.6M
-40.21%49.23M
-48.46%55.11M
-2.67%56.74M
74.49%87.05M
74.49%87.05M
-Due from related parties current
----
----
----
-34.58%3.77M
-34.58%3.77M
----
----
----
18.17%5.77M
18.17%5.77M
Prepaid assets
-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
319.55%14.61M
319.55%14.61M
Hedging assets-current
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
7,828.01%22.36M
7,828.01%22.36M
Total current assets
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
113.35%178.73M
113.35%178.73M
Non current assets
Net PPE
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
4.85%1.94B
4.85%1.94B
-Gross PPE
21.48%4.21B
21.52%4.13B
7.57%3.59B
9.25%3.51B
9.25%3.51B
9.37%3.46B
9.62%3.4B
8.82%3.34B
7.47%3.22B
7.47%3.22B
-Accumulated depreciation
-13.68%-1.57B
-12.63%-1.51B
-11.90%-1.47B
-11.64%-1.43B
-11.64%-1.43B
-11.04%-1.38B
-10.87%-1.34B
-11.69%-1.31B
-11.72%-1.28B
-11.72%-1.28B
Financial assets
-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
62.90%93.99M
62.90%93.99M
Goodwill and other intangible assets
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
34.10%4.01M
34.10%4.01M
Other non current assets
-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
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
6.65%2.04B
6.65%2.04B
Total assets
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
11.13%2.22B
11.13%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
--78.94M
--57.83M
--56.49M
----
----
----
----
----
----
----
-Current debt
--78.94M
--57.83M
--56.49M
----
----
----
----
----
----
----
Other current liabilities
-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
97.18%27.58M
97.18%27.58M
Current liabilities
81.90%188.88M
60.06%143.4M
33.43%156.72M
-14.19%96.44M
-14.19%96.44M
-45.32%103.84M
-36.87%89.59M
-31.40%117.45M
24.03%112.39M
24.03%112.39M
Non current liabilities
Long term debt and capital lease obligation
117.53%591.18M
136.09%608.76M
20.86%238.58M
27.87%259.12M
27.87%259.12M
110.03%271.76M
111.08%257.85M
67.92%197.4M
21.09%202.64M
21.09%202.64M
-Long term debt
117.53%591.18M
136.09%608.76M
20.86%238.58M
27.87%259.12M
27.87%259.12M
110.03%271.76M
111.08%257.85M
67.92%197.4M
21.09%202.64M
21.09%202.64M
Derivative product liabilities
----
----
-75.06%1.12M
----
----
-88.99%859K
-90.27%1.32M
-68.78%4.5M
----
----
Long term provisions
----
----
----
36.46%61.94M
36.46%61.94M
----
----
-67.87%49.71M
-42.20%45.39M
-42.20%45.39M
Non current deferred liabilities
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
109.20%201.42M
109.20%201.42M
Other non current liabilities
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
0.72%90.44M
0.72%90.44M
Total non current liabilities
66.29%1.04B
74.79%1.05B
13.54%628.47M
19.69%646.2M
19.69%646.2M
40.72%626.56M
41.17%602.76M
42.21%553.51M
21.53%539.89M
21.53%539.89M
Total liabilities
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
21.95%652.28M
21.95%652.28M
Shareholders'equity
Share capital
-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
-11.21%2.11B
-11.21%2.11B
-common stock
-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
-11.21%2.11B
-11.21%2.11B
Additional paid-in capital
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
29.46%142.82M
29.46%142.82M
Retained earnings
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
33.10%-684.58M
33.10%-684.58M
Other equity interest
--12.86M
--12.86M
----
----
----
----
----
----
----
----
Total stockholders'equity
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
7.23%1.56B
7.23%1.56B
Noncontrolling interests
-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
-38.87%1.43M
-38.87%1.43M
Total equity
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
7.16%1.56B
7.16%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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.95M93.91%48.94M93.91%48.94M
-Cash and cash equivalents -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%10.95M93.91%48.94M93.91%48.94M
Receivables 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%56.74M69.47%92.82M69.47%92.82M
-Accounts receivable 21.70%59.91M-25.21%41.22M-9.24%51.5M-43.01%49.6M-43.01%49.6M-40.21%49.23M-48.46%55.11M-2.67%56.74M74.49%87.05M74.49%87.05M
-Due from related parties current -------------34.58%3.77M-34.58%3.77M------------18.17%5.77M18.17%5.77M
Prepaid assets -30.52%13.24M-29.81%12.04M84.65%14.64M13.72%16.62M13.72%16.62M79.13%19.06M148.23%17.16M91.38%7.93M319.55%14.61M319.55%14.61M
Hedging assets-current 258.41%56.76M152.05%36.1M37.27%27.62M39.55%31.2M39.55%31.2M185.62%15.84M--14.32M--20.12M7,828.01%22.36M7,828.01%22.36M
Total current assets 13.42%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%95.73M113.35%178.73M113.35%178.73M
Non current assets
Net PPE 26.66%2.64B27.31%2.62B4.76%2.12B7.68%2.09B7.68%2.09B8.28%2.08B8.82%2.06B7.05%2.03B4.85%1.94B4.85%1.94B
-Gross PPE 21.48%4.21B21.52%4.13B7.57%3.59B9.25%3.51B9.25%3.51B9.37%3.46B9.62%3.4B8.82%3.34B7.47%3.22B7.47%3.22B
-Accumulated depreciation -13.68%-1.57B-12.63%-1.51B-11.90%-1.47B-11.64%-1.43B-11.64%-1.43B-11.04%-1.38B-10.87%-1.34B-11.69%-1.31B-11.72%-1.28B-11.72%-1.28B
Financial assets -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%88.48M62.90%93.99M62.90%93.99M
Goodwill and other intangible assets 13.09%5.62M28.63%6.07M30.36%5.86M33.71%5.36M33.71%5.36M40.41%4.97M36.12%4.72M40.80%4.49M34.10%4.01M34.10%4.01M
Other non current assets -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 25.38%2.71B26.57%2.71B4.95%2.23B6.89%2.18B6.89%2.18B5.66%2.16B6.51%2.14B7.67%2.12B6.65%2.04B6.65%2.04B
Total assets 24.73%2.85B26.29%2.82B5.51%2.34B3.70%2.3B3.70%2.3B3.97%2.28B2.86%2.23B8.71%2.22B11.13%2.22B11.13%2.22B
Liabilities
Current liabilities
Current debt and capital lease obligation --78.94M--57.83M--56.49M----------------------------
-Current debt --78.94M--57.83M--56.49M----------------------------
Other current liabilities -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%29.39M97.18%27.58M97.18%27.58M
Current liabilities 81.90%188.88M60.06%143.4M33.43%156.72M-14.19%96.44M-14.19%96.44M-45.32%103.84M-36.87%89.59M-31.40%117.45M24.03%112.39M24.03%112.39M
Non current liabilities
Long term debt and capital lease obligation 117.53%591.18M136.09%608.76M20.86%238.58M27.87%259.12M27.87%259.12M110.03%271.76M111.08%257.85M67.92%197.4M21.09%202.64M21.09%202.64M
-Long term debt 117.53%591.18M136.09%608.76M20.86%238.58M27.87%259.12M27.87%259.12M110.03%271.76M111.08%257.85M67.92%197.4M21.09%202.64M21.09%202.64M
Derivative product liabilities ---------75.06%1.12M---------88.99%859K-90.27%1.32M-68.78%4.5M--------
Long term provisions ------------36.46%61.94M36.46%61.94M---------67.87%49.71M-42.20%45.39M-42.20%45.39M
Non current deferred liabilities 11.63%246.64M16.97%246.54M15.15%244.8M17.69%237.06M17.69%237.06M33.25%220.93M38.01%210.77M107.38%212.59M109.20%201.42M109.20%201.42M
Other non current liabilities 53.44%204.08M49.28%198.28M61.20%143.97M-2.60%88.08M-2.60%88.08M--133M--132.82M--89.31M0.72%90.44M0.72%90.44M
Total non current liabilities 66.29%1.04B74.79%1.05B13.54%628.47M19.69%646.2M19.69%646.2M40.72%626.56M41.17%602.76M42.21%553.51M21.53%539.89M21.53%539.89M
Total liabilities 68.51%1.23B72.89%1.2B17.03%785.2M13.85%742.63M13.85%742.63M14.99%730.4M21.70%692.35M19.72%670.96M21.95%652.28M21.95%652.28M
Shareholders'equity
Share capital -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-11.21%2.11B-11.21%2.11B
-common stock -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-11.21%2.11B-11.21%2.11B
Additional paid-in capital 10.86%194.43M13.10%191.4M17.97%193.69M30.96%187.03M30.96%187.03M35.36%175.39M47.25%169.23M46.20%164.19M29.46%142.82M29.46%142.82M
Retained earnings 7.31%-578.39M12.33%-571.9M14.51%-559.82M14.84%-582.98M14.84%-582.98M21.86%-624.01M22.28%-652.32M34.75%-654.86M33.10%-684.58M33.10%-684.58M
Other equity interest --12.86M--12.86M--------------------------------
Total stockholders'equity 4.23%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%1.55B7.23%1.56B7.23%1.56B
Noncontrolling interests -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-38.87%1.43M-38.87%1.43M
Total equity 4.14%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%1.55B7.16%1.56B7.16%1.56B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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