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Advantage Energy (DE:9SA0)
FRANKFURT:9SA0
Holding DE:9SA0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 139.84M | C$ 104.08M | C$ 135.90M | C$ 151.92M | C$ 143.03M |
| Gross Profit | C$ 139.84M | C$ 104.08M | C$ 135.90M | C$ 290.32M | C$ 95.28M |
| EBIT | C$ 10.96M | C$ -4.64M | C$ 39.11M | C$ 64.95M | C$ 46.47M |
| EBITDA | C$ 70.68M | C$ 40.69M | C$ 80.24M | C$ 108.69M | C$ 80.40M |
| Net Income Common Stockholders | C$ -6.49M | C$ -12.08M | C$ 23.16M | C$ 41.03M | C$ 28.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.21M | C$ 19.35M | C$ 19.09M | C$ 19.26M | C$ 41.18M |
| Total Assets | C$ 2.85B | C$ 2.82B | C$ 2.34B | C$ 4.39B | C$ 2.28B |
| Total Debt | C$ 670.12M | C$ 666.59M | C$ 295.07M | C$ 259.12M | C$ 271.76M |
| Net Debt | C$ 657.91M | C$ 647.24M | C$ 275.98M | C$ 239.86M | C$ 230.59M |
| Total Liabilities | C$ 1.23B | C$ 1.20B | C$ 785.20M | C$ 742.63M | C$ 730.40M |
| Stockholders Equity | C$ 1.62B | C$ 1.62B | C$ 1.56B | C$ 1.56B | C$ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.01M | C$ -443.80M | C$ -12.76M | C$ 49.11M | C$ 31.86M |
| Operating Cash Flow | C$ 46.72M | C$ 47.09M | C$ 67.37M | C$ 89.05M | C$ 90.38M |
| Investing Cash Flow | C$ -52.77M | C$ -494.33M | C$ -79.43M | C$ -58.85M | C$ -49.89M |
| Financing Cash Flow | C$ -1.10M | C$ 447.50M | C$ 11.88M | C$ -52.12M | C$ -3.56M |