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Advantage Energy (GB:0UG9)
LSE:0UG9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 550.10M | C$ 509.42M | C$ 964.37M | C$ 492.04M | C$ 245.09M |
| Gross Profit | C$ 298.14M | C$ 330.99M | C$ 719.44M | C$ 357.72M | C$ 123.72M |
| Operating Income | C$ 0.00 | C$ 299.81M | C$ 536.68M | C$ 217.45M | C$ 9.94M |
| EBITDA | C$ 281.87M | C$ 316.34M | C$ 597.24M | C$ 660.25M | C$ -237.45M |
| Net Income | C$ 21.72M | C$ 101.60M | C$ 338.67M | C$ 411.52M | C$ -284.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.15M | C$ 19.26M | C$ 48.94M | C$ 25.24M | C$ 3.28M |
| Total Assets | C$ 2.95B | C$ 2.30B | C$ 2.22B | C$ 1.99B | C$ 1.53B |
| Total Debt | C$ 698.03M | C$ 353.98M | C$ 192.90M | C$ 167.34M | C$ 249.38M |
| Net Debt | C$ 677.89M | C$ 334.72M | C$ 143.96M | C$ 142.11M | C$ 246.10M |
| Total Liabilities | C$ 1.31B | C$ 742.63M | C$ 652.28M | C$ 534.87M | C$ 493.55M |
| Stockholders' Equity | C$ 1.64B | C$ 1.56B | C$ 1.56B | C$ 1.46B | C$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ -85.53M | C$ 49.73M | C$ 260.59M | C$ 85.31M | C$ -57.91M |
| Operating Cash Flow | C$ 217.53M | C$ 323.35M | C$ 502.38M | C$ 223.15M | C$ 100.71M |
| Investing Cash Flow | C$ -697.73M | C$ -282.76M | C$ -269.58M | C$ -117.78M | C$ -158.62M |
| Financing Cash Flow | C$ 481.08M | C$ -70.26M | C$ -209.09M | C$ -83.41M | C$ 48.09M |