AAVVF — Advantage Energy Balance Sheet

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EnergyMid Cap

Annual balance sheet for Advantage Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.1	3.28	25.2	48.9	19.3
Net Total Accounts Receivable
Net Total Receivables	29.3	28.5	54.8	92.8	53.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.9	40.7	83.8	179	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,773	1,464	1,851	1,940	2,089
Net Intangible Assets
Other Long Term Assets
Total Assets	1,818	1,534	1,995	2,217	2,299
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	57	90.6	112	96.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	502	494	537	654	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,316	1,040	1,458	1,563	1,556
Total Liabilities & Shareholders' Equity	1,818	1,534	1,995	2,217	2,299
Total Common Shares Outstanding