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AAVVF Advantage Oil & Gas Ltd.

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  • 7.875
  • +0.093+1.20%
15min DelayClose May 2 16:00 ET
1.27BMarket Cap19.21P/E (TTM)

Advantage Oil & Gas Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
83.04%55.16M
-2.64%45.81M
-Cash and cash equivalents
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
83.04%55.16M
-2.64%45.81M
Receivables
-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
59.13%82.34M
216.88%106.93M
-Accounts receivable
-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
59.13%82.34M
216.88%106.93M
-Related party accounts receivable
----
-34.58%3.77M
-34.58%3.77M
----
----
----
18.17%5.77M
18.17%5.77M
----
----
Prepaid assets
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
117.99%10.64M
121.25%6.91M
Total current assets
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
71.22%153.68M
85.96%159.65M
Non current assets
Net PPE
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
30.69%1.92B
28.80%1.89B
-Gross PPE
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
8.14%3.17B
7.00%3.1B
-Accumulated depreciation
-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
14.62%-1.24B
15.38%-1.21B
Goodwill and other intangible assets
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
32.87%3.54M
38.76%3.47M
Related parties assets
----
-34.58%3.77M
-34.58%3.77M
----
----
----
18.17%5.77M
18.17%5.77M
----
----
Financial assets
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
302.90%115.8M
1,812.24%113.76M
Other non current assets
18.65%4.56M
--3.96M
--3.96M
--4.8M
--3.71M
--3.84M
----
----
----
----
Total non current assets
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
34.77%2.04B
33.99%2.01B
Total assets
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
36.80%2.2B
36.81%2.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
--56.49M
----
----
----
----
----
----
----
----
----
-Current debt
--56.49M
----
----
----
----
----
----
----
----
----
Other current liabilities
-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
18.77%88.74M
-14.20%60.12M
Current liabilities
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
40.07%189.92M
9.61%141.91M
Non current liabilities
Long term provisions
----
36.46%61.94M
36.46%61.94M
----
----
-67.87%49.71M
-42.20%45.39M
-42.20%45.39M
-10.47%142.26M
-14.09%138.5M
Long term debt and capital lease obligation
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
-33.24%129.39M
-44.44%122.16M
-Long term debt
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
-33.24%129.39M
-44.44%122.16M
Non current deferred liabilities
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
--165.8M
--152.71M
Derivative product liabilities
-75.06%1.12M
----
----
-88.99%859K
-90.27%1.32M
-68.78%4.5M
----
----
-58.76%7.81M
-37.98%13.6M
Other non current liabilities
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
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
19.80%445.26M
5.95%426.97M
Total liabilities
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
25.22%635.18M
6.84%568.88M
Shareholders'equity
Share capital
-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
-6.00%2.23B
-2.01%2.32B
-common stock
-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
-6.00%2.23B
-2.01%2.32B
Retained earnings
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
42.27%-798.54M
41.16%-839.33M
Paid-in capital
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
19.36%129.57M
7.60%114.93M
Total stockholders'equity
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
42.29%1.56B
52.11%1.6B
Noncontrolling interests
-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
-20.17%1.92M
-14.08%2.15M
Total equity
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
42.15%1.56B
51.95%1.6B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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, 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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.41%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%48.94M83.04%55.16M-2.64%45.81M
-Cash and cash equivalents 74.41%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%48.94M83.04%55.16M-2.64%45.81M
Receivables -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%92.82M59.13%82.34M216.88%106.93M
-Accounts receivable -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%87.05M59.13%82.34M216.88%106.93M
-Related party accounts receivable -----34.58%3.77M-34.58%3.77M------------18.17%5.77M18.17%5.77M--------
Prepaid assets 84.65%14.64M13.72%16.62M13.72%16.62M79.13%19.06M148.23%17.16M91.38%7.93M319.55%14.61M319.55%14.61M117.99%10.64M121.25%6.91M
Total current assets 17.88%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%178.73M71.22%153.68M85.96%159.65M
Non current assets
Net PPE 4.76%2.12B7.68%2.09B7.68%2.09B8.28%2.08B8.82%2.06B7.05%2.03B4.85%1.94B4.85%1.94B30.69%1.92B28.80%1.89B
-Gross PPE 7.57%3.59B9.25%3.51B9.25%3.51B9.37%3.46B9.62%3.4B8.82%3.34B7.47%3.22B7.47%3.22B8.14%3.17B7.00%3.1B
-Accumulated depreciation -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%-1.28B14.62%-1.24B15.38%-1.21B
Goodwill and other intangible assets 30.36%5.86M33.71%5.36M33.71%5.36M40.41%4.97M36.12%4.72M40.80%4.49M34.10%4.01M34.10%4.01M32.87%3.54M38.76%3.47M
Related parties assets -----34.58%3.77M-34.58%3.77M------------18.17%5.77M18.17%5.77M--------
Financial assets 7.31%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%93.99M302.90%115.8M1,812.24%113.76M
Other non current assets 18.65%4.56M--3.96M--3.96M--4.8M--3.71M--3.84M----------------
Total non current assets 4.95%2.23B6.89%2.18B6.89%2.18B5.66%2.16B6.51%2.14B7.67%2.12B6.65%2.04B6.65%2.04B34.77%2.04B33.99%2.01B
Total assets 5.51%2.34B3.70%2.3B3.70%2.3B3.97%2.28B2.86%2.23B8.71%2.22B11.13%2.22B11.13%2.22B36.80%2.2B36.81%2.17B
Liabilities
Current liabilities
Current debt and capital lease obligation --56.49M------------------------------------
-Current debt --56.49M------------------------------------
Other current liabilities -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%27.58M18.77%88.74M-14.20%60.12M
Current liabilities 33.43%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%112.39M40.07%189.92M9.61%141.91M
Non current liabilities
Long term provisions ----36.46%61.94M36.46%61.94M---------67.87%49.71M-42.20%45.39M-42.20%45.39M-10.47%142.26M-14.09%138.5M
Long term debt and capital lease obligation 20.86%238.58M27.87%259.12M27.87%259.12M110.03%271.76M111.08%257.85M67.92%197.4M21.09%202.64M21.09%202.64M-33.24%129.39M-44.44%122.16M
-Long term debt 20.86%238.58M27.87%259.12M27.87%259.12M110.03%271.76M111.08%257.85M67.92%197.4M21.09%202.64M21.09%202.64M-33.24%129.39M-44.44%122.16M
Non current deferred liabilities 15.15%244.8M17.69%237.06M17.69%237.06M33.25%220.93M38.01%210.77M107.38%212.59M109.20%201.42M109.20%201.42M--165.8M--152.71M
Derivative product liabilities -75.06%1.12M---------88.99%859K-90.27%1.32M-68.78%4.5M---------58.76%7.81M-37.98%13.6M
Other non current liabilities 61.20%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 13.54%628.47M19.69%646.2M19.69%646.2M40.72%626.56M41.17%602.76M42.21%553.51M21.53%539.89M21.53%539.89M19.80%445.26M5.95%426.97M
Total liabilities 17.03%785.2M13.85%742.63M13.85%742.63M14.99%730.4M21.70%692.35M19.72%670.96M21.95%652.28M21.95%652.28M25.22%635.18M6.84%568.88M
Shareholders'equity
Share capital -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-6.00%2.23B-2.01%2.32B
-common stock -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-6.00%2.23B-2.01%2.32B
Retained earnings 14.51%-559.82M14.84%-582.98M14.84%-582.98M21.86%-624.01M22.28%-652.32M34.75%-654.86M33.10%-684.58M33.10%-684.58M42.27%-798.54M41.16%-839.33M
Paid-in capital 17.97%193.69M30.96%187.03M30.96%187.03M35.36%175.39M47.25%169.23M46.20%164.19M29.46%142.82M29.46%142.82M19.36%129.57M7.60%114.93M
Total stockholders'equity 0.58%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%1.56B42.29%1.56B52.11%1.6B
Noncontrolling interests -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-20.17%1.92M-14.08%2.15M
Total equity 0.52%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%1.56B42.15%1.56B51.95%1.6B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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