AAV — Advantage Energy Balance Sheet

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EnergyBalancedMid CapNeutral

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

	2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.28	25.2	48.9	19.3	20.1
Net Total Accounts Receivable
Net Total Receivables	28.5	54.8	92.8	53.4	83.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	83.8	179	120	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,464	1,851	1,940	2,089	2,695
Net Intangible Assets
Other Long Term Assets
Total Assets	1,534	1,995	2,217	2,299	2,946
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	90.6	112	143	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	494	537	654	743	1,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,040	1,458	1,563	1,556	1,636
Total Liabilities & Shareholders' Equity	1,534	1,995	2,217	2,299	2,946
Total Common Shares Outstanding