Is Advantage Energy Ltd. (AAV.TO) a Buy, Sell, or Hold?
TSX : AAV.TO
Advantage Energy Ltd.
$10.5 CAD
-$0.08 (-0.76%)
- Volume
- 448.79K
- Average Volume
- 1.04M
- Market Capitalization
- $1.76B
- P/E Ratio
- 15.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.20
- Year Low
- $9.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
AAV.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 645.83M | 550.1M | 509.42M | 964.37M | 492.04M | 245.08M | 252.14M | 227.41M | 231.76M | 161.93M |
| costOfRevenue | 499.88M | 251.96M | 178.43M | 244.93M | 134.32M | 121.37M | 126.53M | 125.59M | 124.33M | 121.13M |
| grossProfit | 145.96M | 298.14M | 330.99M | 719.44M | 357.72M | 123.72M | 125.61M | 101.82M | 107.43M | 40.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.56M | 36.98M | 24.64M | 117.9M | 94.35M | 72.41M | 73.81M | 64.73M | 46.8M | 17.73M |
| sellingAndMarketingExpenses | - | - | 6.55M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.56M | 36.98M | 31.18M | 117.9M | 94.35M | 72.41M | 73.81M | 64.73M | 46.8M | 17.73M |
| otherExpenses | 944K | 226.89M | 175.06M | 64.27M | 44.98M | 40.2M | 31.97M | 188K | 320K | 878K |
| operatingExpenses | 49.51M | 263.86M | 31.18M | 182.17M | 139.33M | 112.6M | 105.78M | 92.32M | 68.7M | 38.09M |
| costAndExpenses | 549.38M | 515.82M | 209.61M | 427.1M | 273.65M | 233.98M | 232.3M | 217.91M | 193.03M | 159.22M |
| netInterestIncome | -59.35M | -50.4M | -28.65M | -19.01M | -20.08M | -18.17M | -13.51M | -10.92M | -6.93M | -9.34M |
| interestIncome | 1.29M | 1.2M | 1.45M | 829K | - | 18.91M | 13.27M | - | - | - |
| interestExpense | 60.64M | 51.48M | 30.09M | 19.84M | 20.08M | 17.8M | 13.27M | 10.92M | 6.93M | 9.34M |
| depreciationAndAmortization | 229.5M | 200.81M | 150.34M | 135.34M | 107.89M | 111.69M | 120.41M | 120.07M | 118.9M | 117.15M |
| ebitda | 325.95M | 283.18M | 316.34M | 597.24M | 660.25M | -237.45M | 89.14M | 147.95M | 258.15M | 106.13M |
| ebit | 96.45M | 82.38M | 166M | 461.91M | 552.36M | -349.14M | -31.26M | 27.88M | 139.26M | -11.01M |
| nonOperatingIncomeExcludingInterest | - | -48.1M | 133.81M | 209.28M | -334.9M | 359.08M | 51.1M | -18.38M | 17.74M | 13.72M |
| operatingIncome | 96.45M | 34.28M | 299.81M | 536.68M | 217.45M | 9.94M | 18.93M | 8.66M | 38.1M | 2.67M |
| totalOtherIncomeExpensesNet | -20.74M | -1.36M | -163.9M | -228.28M | 314.99M | -377.26M | -64.37M | 7.46M | -24.68M | -23.06M |
| incomeBeforeTax | 75.72M | 32.92M | 135.91M | 442.9M | 532.45M | -367.32M | -44.53M | 16.96M | 132.32M | -20.35M |
| incomeTaxExpense | 24.71M | 12.8M | 35.64M | 105.14M | 121.09M | -83.27M | -19.88M | 5.84M | 37.28M | -4.61M |
| netIncomeFromContinuingOperations | 51M | 20.11M | 100.27M | 337.76M | 411.35M | -284.04M | -24.65M | 11.12M | 95.04M | -15.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.05M | 21.72M | 101.6M | 338.67M | 411.52M | -284.04M | -24.65M | 11.12M | 95.04M | -15.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.05M | 21.72M | 101.6M | 338.67M | 411.52M | -284.04M | -24.65M | 11.12M | 95.04M | -15.73M |
| eps | 0.32 | 0.13 | 0.61 | 1.81 | 2.17 | -1.51 | -0.13 | 0.06 | 0.51 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.74M | 20.15M | 19.26M | 48.94M | 25.24M | 3.28M | 13.1M | 6.36M | 6.92M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 730K |
| cashAndShortTermInvestments | 17.74M | 20.15M | 19.26M | 48.94M | 25.24M | 3.28M | 13.1M | 6.36M | 6.92M | 730K |
| netReceivables | 84.97M | 83.19M | 53.38M | 92.82M | 54.77M | 28.49M | 29.32M | 28.35M | 28.68M | 26.3M |
| accountsReceivables | 81.87M | 79.56M | 49.6M | 87.05M | 49.89M | 27.11M | 28.02M | 25.96M | 25.38M | 25.09M |
| otherReceivables | 3.1M | 3.63M | 3.77M | 5.77M | 4.88M | 1.38M | 1.3M | 2.4M | 3.29M | 1.22M |
| inventory | - | - | - | - | - | - | - | - | - | -730K |
| prepaids | 11.02M | 10M | 16.62M | 14.61M | 3.48M | 2.02M | 1.49M | 2.18M | 1.6M | 1.68M |
| otherCurrentAssets | 34.83M | 50.36M | 31.2M | 22.36M | 282K | 6.86M | 2.02M | 29.59M | 33.09M | 730K |
| totalCurrentAssets | 148.56M | 163.69M | 120.46M | 178.73M | 83.77M | 40.65M | 45.93M | 66.48M | 70.29M | 28.72M |
| propertyPlantEquipmentNet | 2.86B | 2.69B | 2.09B | 1.94B | 1.85B | 1.46B | 1.77B | 1.69B | 1.6B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.78M | 5.25M | 5.36M | 4.01M | 2.99M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.78M | 5.25M | 5.36M | 4.01M | 2.99M | -4.14M | - | - | - | - |
| longTermInvestments | 39.4M | 78.63M | 80.05M | 93.99M | 57.7M | 4.14M | - | 12.94M | 17.78M | 1.45M |
| taxAssets | - | - | - | -93.99M | -57.7M | 24.81M | - | - | - | - |
| otherNonCurrentAssets | 2.55M | 3.54M | 84.01M | 93.99M | 57.7M | 4.14M | - | - | - | - |
| totalNonCurrentAssets | 2.92B | 2.78B | 2.18B | 2.04B | 1.91B | 1.49B | 1.77B | 1.7B | 1.62B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.07B | 2.95B | 2.3B | 2.22B | 1.99B | 1.53B | 1.82B | 1.77B | 1.69B | 1.5B |
| totalPayables | 109.25M | 116.61M | 66.03M | 84.8M | 81.4M | 37.01M | 50.68M | 38.8M | 51M | 34.15M |
| accountPayables | 109.25M | 116.61M | 70.61M | 78.28M | 71.85M | 37.01M | 50.68M | 38.8M | 51M | 34.15M |
| otherPayables | - | - | - | 13.06M | 19.09M | - | - | - | - | - |
| accruedExpenses | 6.78M | 5.94M | 9.93M | 12.08M | 9.88M | 1.08M | 1.22M | - | - | - |
| shortTermDebt | 260.8M | 105.03M | 4.81M | 4.7M | 3.7M | 3.38M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.32M | 929K | 522K | 434K | 364K | 256K | 266K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 852K | - | -89.51M | -85.46M | -38.08M | -51.9M | - | - | - |
| otherCurrentLiabilities | 5.06M | 21.16M | 11.09M | 5.78M | 49000 | 15.3M | 12.46M | 94000 | 111K | 13.81M |
| totalCurrentLiabilities | 383.22M | 250.52M | 96.44M | 107.8M | 95.39M | 57.02M | 64.62M | 38.89M | 51.12M | 47.96M |
| longTermDebt | 616.65M | 593.01M | 347.2M | 202.64M | 167.34M | 340.59M | 295.62M | 270.92M | 208.98M | 153.1M |
| capitalLeaseObligationsNonCurrent | 1.58M | 1.89M | 1.44M | 1.72M | 1.81M | 2.02M | 2.27M | - | - | - |
| deferredRevenueNonCurrent | 4.13M | - | - | - | - | 6.6M | - | -349.26M | -281.48M | -188.32M |
| deferredTaxLiabilitiesNonCurrent | 277.88M | 253.17M | 237.06M | 201.42M | 96.28M | 87.31M | 58.46M | 78.34M | 72.5M | 35.22M |
| otherNonCurrentLiabilities | 99.15M | 215.12M | 60.49M | 138.69M | 174.05M | 93.92M | 81.38M | 50.85M | 46.91M | 51.9M |
| totalNonCurrentLiabilities | 999.39M | 1.06B | 599.93M | 544.48M | 439.48M | 436.53M | 437.73M | 400.11M | 328.39M | 240.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91M | 2.82M | 1.97M | 2.15M | 2.17M | 2.28M | 2.54M | - | - | - |
| totalLiabilities | 1.38B | 1.31B | 742.63M | 652.28M | 534.87M | 493.55M | 502.36M | 439M | 379.51M | 288.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99B | 1.99B | 1.95B | 2.11B | 2.37B | 2.36B | 2.35B | 2.34B | 2.34B | 2.33B |
| retainedEarnings | -508.21M | -561.26M | -582.98M | -684.58M | -1.02B | -1.43B | -1.15B | -1.13B | -1.14B | -1.23B |
| additionalPaidInCapital | 199.64M | 194.82M | 187.03M | 142.82M | 110.32M | 114.28M | 117.12M | 115.57M | 110.08M | 108.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75.72M | 32.92M | 101.6M | 442.9M | 532.45M | -367.32M | -44.53M | 16.96M | 132.32M | -20.35M |
| depreciationAndAmortization | 229.5M | 199.49M | 150.34M | 133.92M | 106.79M | 110.9M | 119.47M | 119.04M | 117.94M | 116.23M |
| deferredIncomeTax | - | - | - | - | -409.65M | 354.82M | 73.9M | 8.69M | -73.3M | 66.78M |
| stockBasedCompensation | 8.21M | 3.89M | 6.55M | 5.52M | 4.05M | 5.28M | 5.4M | 5.16M | 5.12M | 3.28M |
| changeInWorkingCapital | -6.7M | -20.8M | 13.82M | -12.2M | -10.64M | -3.95M | 883K | -1.14M | -3.73M | -1.29M |
| accountsReceivables | - | -29.81M | - | -38.05M | - | - | - | - | - | - |
| inventory | - | 620K | - | -11.13M | - | - | - | - | - | - |
| accountsPayables | - | 46M | - | 8.18M | - | - | - | - | - | - |
| otherWorkingCapital | -6.7M | -37.62M | 13.82M | 28.8M | -10.64M | -3.95M | 883K | -1.14M | -3.73M | -1.29M |
| otherNonCashItems | 50.76M | 2.04M | 51.04M | -67.76M | 159K | 987K | 936K | 11.45M | 8.05M | 10.25M |
| netCashProvidedByOperatingActivities | 357.49M | 217.53M | 323.34M | 502.38M | 223.15M | 100.71M | 156.06M | 160.16M | 186.4M | 174.91M |
| investmentsInPropertyPlantAndEquipment | -391.78M | -301.92M | -281.33M | -241.79M | -137.84M | -158.62M | -173.64M | -213.73M | -228.43M | -127.28M |
| acquisitionsNet | -27.12M | -445.27M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.07M | 49.47M | -1.43M | -27.8M | 20.06M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -421.96M | -697.72M | -282.76M | -269.58M | -117.78M | -158.62M | -173.64M | -213.73M | -228.43M | -127.28M |
| netDebtIssuance | 69.86M | 445.52M | 48.89M | 30.66M | -80.04M | -48.78M | 24.32M | 61.94M | 56.19M | -133.72M |
| longTermNetDebtIssuance | -62.69M | 445.52M | 48.89M | 30.66M | -80.04M | -48.78M | 24.32M | 61.94M | 56.19M | -133.72M |
| shortTermNetDebtIssuance | 132.55M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.72M | 40.37M | -117.34M | -240.97M | - | - | - | 2M | - | 95.13M |
| netCommonStockIssuance | -6.72M | 40.37M | -117.34M | -240.97M | - | - | - | 2M | - | 95.13M |
| commonStockIssuance | - | 62.1M | - | - | - | - | - | 2.02M | - | 95.13M |
| commonStockRepurchased | -6.72M | -21.74M | -117.34M | -240.97M | - | - | - | -18000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | -4.81M | -1.81M | 1.22M | -3.38M | 96.86M | - | - | -7.24M | -9.03M |
| netCashProvidedByFinancingActivities | 62.06M | 481.08M | -70.26M | -209.09M | -83.41M | 48.09M | 24.32M | 53.02M | 48.94M | -47.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206.92M | 169.03M | 120.54M | 166.52M | 224.08M | 165.1M | 121.56M | 99.01M | 128.95M | 139.32M |
| costOfRevenue | 74.02M | 130.05M | 121.59M | 69.33M | 81.32M | 70.3M | 79.06M | 93.5M | 92.13M | 92.47M |
| grossProfit | 132.91M | 38.98M | -1.05M | 97.19M | 142.76M | 94.8M | -3.58M | 5.51M | 36.82M | 46.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.19M | 10.87M | - | 13.46M | 13.3M | 9.63M | 9.04M | 7.62M | 9.45M | 8.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.24M | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.19M | 10.87M | 10.93M | 13.46M | 13.3M | 9.63M | 9.04M | 8.86M | 9.45M | 8.91M |
| otherExpenses | 69.93M | 391K | 189K | 64.19M | 67.05M | 64.17M | 64.56M | 47.68M | 50.48M | 10.18M |
| operatingExpenses | 86.12M | 11.26M | 11.12M | 77.64M | 80.36M | 73.79M | 9.04M | 8.86M | 9.45M | 19.09M |
| costAndExpenses | 160.14M | 141.31M | 132.71M | 146.97M | 161.68M | 144.09M | 73.6M | 102.36M | 101.58M | 111.56M |
| netInterestIncome | -14.7M | -14.71M | -14.88M | -15.5M | -15.19M | -14.69M | -17.78M | -9.48M | -8.46M | -6.59M |
| interestIncome | - | - | - | - | - | -943K | - | - | - | 1.1M |
| interestExpense | 14.7M | 14.71M | 14.88M | 15.5M | 15.19M | 13.74M | 17.78M | 9.48M | 8.46M | 7.69M |
| depreciationAndAmortization | 59.3M | 56.65M | 55.86M | 56.08M | 60.24M | 53.31M | 59.72M | 45.82M | 41.65M | 44.08M |
| ebitda | 115.26M | 84.36M | 72.59M | 167.44M | 39.06M | 90.26M | 70.68M | 40.69M | 80.24M | 108.69M |
| ebit | 55.96M | 27.72M | 16.73M | 111.36M | -21.18M | 36.95M | 10.96M | -5.13M | 38.59M | 64.61M |
| nonOperatingIncomeExcludingInterest | -9.18M | 3.2M | -28.9M | -91.82M | 83.59M | -15.94M | -22.71M | 4.64M | 31.03M | 17.45M |
| operatingIncome | 46.78M | 27.72M | -12.17M | 19.55M | 62.4M | 21.01M | -12.62M | -3.35M | 27.37M | 27.76M |
| totalOtherIncomeExpensesNet | -5.52M | -13.34M | 14.02M | 76.31M | -98.77M | 2.2M | 5.79M | -13.63M | -38.97M | -25.14M |
| incomeBeforeTax | 41.26M | 14.37M | 1.85M | 95.86M | -36.37M | 23.21M | -6.83M | -14.12M | 30.65M | 56.92M |
| incomeTaxExpense | 12.55M | 5.39M | 2.37M | 23.96M | -7.01M | 6.53M | 96000 | -1.57M | 7.75M | 16.12M |
| netIncomeFromContinuingOperations | 28.71M | 8.98M | -522K | 71.9M | -29.36M | 16.68M | -6.92M | -12.55M | 22.91M | 40.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.53M | 9.62M | -43000 | 72.5M | -29.02M | 17.13M | -6.49M | -12.08M | 23.16M | 41.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.53M | 9.62M | -43000 | 72.5M | -29.02M | 17.13M | -6.49M | -12.08M | 23.16M | 41.03M |
| eps | 0.18 | 0.06 | 0.0 | 0.43 | -0.17 | 0.1 | -0.04 | -0.07 | 0.14 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.53M | 17.74M | 18.47M | 73.75M | 46.85M | 20.15M | 12.21M | 19.35M | 19.09M | 19.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.53M | 17.74M | 18.47M | 73.75M | 46.85M | 20.15M | 12.21M | 19.35M | 19.09M | 19.26M |
| netReceivables | 93.98M | 84.97M | 59.36M | 76.76M | 90.05M | 83.19M | 59.91M | 41.22M | 51.5M | 53.38M |
| accountsReceivables | 93.98M | 81.87M | 59.36M | 76.76M | 90.05M | 79.56M | 59.91M | 41.22M | 51.5M | 49.6M |
| otherReceivables | - | 3.1M | - | - | - | 3.63M | - | - | - | 3.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.09M | 11.02M | 13.2M | 9.75M | 9.61M | 10M | 13.24M | 12.04M | 14.64M | 16.62M |
| otherCurrentAssets | 59.39M | 45.85M | 42.46M | 50.42M | 16.59M | 50.36M | 56.76M | 36.1M | 27.62M | 31.2M |
| totalCurrentAssets | 196M | 148.56M | 133.49M | 210.68M | 163.1M | 163.69M | 142.11M | 108.72M | 112.85M | 120.46M |
| propertyPlantEquipmentNet | 2.97B | 2.86B | 2.81B | 2.76B | 2.75B | 2.69B | 2.64B | 2.62B | 2.12B | 2.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.68M | 22.78M | 22.51M | 5.19M | 5.19M | 5.25M | 5.62M | 6.07M | 5.86M | 5.36M |
| goodwillAndIntangibleAssets | 22.68M | 22.78M | 22.51M | 5.19M | 5.19M | 5.25M | 5.62M | 6.07M | 5.86M | 5.36M |
| longTermInvestments | 36.58M | 39.4M | 58.77M | 54.93M | 39.34M | 78.63M | 59.37M | 77.82M | 94.96M | 80.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.12M | 2.55M | 3.08M | 3.27M | 3.32M | 3.54M | 3.14M | 3.58M | 99.52M | 3.96M |
| totalNonCurrentAssets | 3.04B | 2.92B | 2.89B | 2.82B | 2.8B | 2.78B | 2.71B | 2.71B | 2.23B | 2.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 3.07B | 3.03B | 3.03B | 2.96B | 2.95B | 2.85B | 2.82B | 2.34B | 2.3B |
| totalPayables | 152.89M | 109.25M | 105.37M | 91.34M | 133.94M | 116.61M | 91.78M | 62.7M | 74.82M | 70.61M |
| accountPayables | 152.89M | 109.25M | 105.37M | 91.34M | 133.94M | 116.61M | 91.78M | 62.7M | 74.82M | 70.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.78M | 7.12M | - | - | 5.94M | 1.43M | 5.91M | 5.42M | 9.93M |
| shortTermDebt | 312.07M | 260.8M | 211.96M | 202.08M | 147.17M | 111.21M | 84.08M | 62.85M | 62.11M | 4.81M |
| capitalLeaseObligationsCurrent | - | 1.32M | 1.05M | - | - | 929K | 895K | 927K | 716K | 522K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 660K | 708K | 852K | 660K | 660K | - | - |
| otherCurrentLiabilities | 50.44M | 5.06M | 8.1M | 20.52M | 38.44M | 14.97M | 10.7M | 10.35M | 13.65M | 10.57M |
| totalCurrentLiabilities | 515.4M | 383.22M | 333.59M | 313.94M | 319.54M | 250.52M | 188.88M | 143.4M | 156.72M | 96.44M |
| longTermDebt | 526.7M | 616.65M | 616.01M | 565.48M | 569.87M | 675.83M | 675.38M | 694.3M | 325.41M | 347.2M |
| capitalLeaseObligationsNonCurrent | - | 1.58M | 1.22M | 1.44M | 1.62M | 1.89M | 2.14M | 1.79M | 1.84M | 1.44M |
| deferredRevenueNonCurrent | - | 4.13M | 4.29M | - | - | 4.79M | 4.95M | 5.12M | 1.84M | 1.44M |
| deferredTaxLiabilitiesNonCurrent | 290.42M | 277.88M | 272.49M | 270.12M | 246.15M | 253.17M | 246.64M | 246.54M | 244.8M | 237.06M |
| otherNonCurrentLiabilities | 178.3M | 99.15M | 122.06M | 204.99M | 223.02M | 125.62M | 112.79M | 105.83M | 56.42M | 60.49M |
| totalNonCurrentLiabilities | 995.42M | 999.39M | 1.02B | 1.04B | 1.04B | 1.06B | 1.04B | 1.05B | 628.47M | 646.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.91M | 2.27M | 1.44M | 1.62M | 2.82M | 3.03M | 2.72M | 2.55M | 1.97M |
| totalLiabilities | 1.51B | 1.38B | 1.35B | 1.35B | 1.36B | 1.31B | 1.23B | 1.2B | 785.2M | 742.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.92B | 1.95B |
| retainedEarnings | -478.68M | -508.21M | -517.83M | -517.78M | -590.28M | -561.26M | -578.39M | -571.9M | -559.82M | -582.98M |
| additionalPaidInCapital | 197.54M | 199.64M | 198.13M | 194.84M | 197.57M | 194.82M | 194.43M | 191.4M | 193.69M | 187.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.26M | 9.62M | -43000 | 95.86M | -36.37M | 23.21M | -6.83M | -12.08M | 23.16M | 41.03M |
| depreciationAndAmortization | 59.3M | 56.65M | 57.83M | 56.08M | 60.24M | 53.31M | 59.72M | 45.82M | 41.65M | 44.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -89.87M |
| stockBasedCompensation | 3.13M | 1.26M | 2.66M | 2.62M | 1.68M | 211K | 2.35M | 1.24M | 95000 | 1.71M |
| changeInWorkingCapital | -54000 | -20.87M | 12.47M | -3.99M | 5.7M | -22.97M | -4.66M | 4.78M | 2.05M | 8.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54000 | -20.87M | 12.47M | -3.99M | 5.7M | -22.97M | -4.66M | 4.78M | 2.05M | 8.68M |
| otherNonCashItems | 13.45M | 28.97M | 7.19M | -70.48M | 91.7M | 2.59M | -3.86M | 100.21M | 83.81M | 83.43M |
| netCashProvidedByOperatingActivities | 117.08M | 74.36M | 80.1M | 80.08M | 122.95M | 56.35M | 46.72M | 47.09M | 67.37M | 89.05M |
| investmentsInPropertyPlantAndEquipment | -180.76M | -111.63M | -94.87M | -67.12M | -117.88M | -110.58M | -66.81M | -45.41M | -80.13M | -39.94M |
| acquisitionsNet | - | -5.95M | -25.17M | - | - | 11.42M | 201K | -445.48M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 46.52M | 1.1M | 17.7M | -28.11M | 9.97M | 27.96M | 13.84M | -3.44M | 707K | -18.91M |
| netCashProvidedByInvestingActivities | -134.24M | -116.48M | -102.34M | -95.23M | -107.92M | -71.2M | -52.76M | -494.33M | -79.43M | -58.85M |
| netDebtIssuance | 33.33M | 41.73M | -30.4M | 44.79M | 15.82M | 24.43M | 126K | 386.58M | 35.54M | -11.92M |
| longTermNetDebtIssuance | 33.33M | -271K | -30.4M | -5.62M | 15.82M | -379K | -1.1M | 386.58M | 25.54M | -11.92M |
| shortTermNetDebtIssuance | - | 42M | -4000 | 50.41M | - | 24.81M | 1.22M | - | 10M | - |
| netStockIssuance | - | - | -860K | -2.97M | -2.89M | -392K | - | 62.1M | -21.35M | -40M |
| netCommonStockIssuance | - | - | -860K | -2.97M | -2.89M | -392K | - | 62.1M | -21.35M | -40M |
| commonStockIssuance | - | - | - | - | - | - | - | 62.1M | - | - |
| commonStockRepurchased | - | - | -860K | -2.97M | -2.89M | -392K | - | - | -21.35M | -40M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37M | -345K | -1.78M | 228K | -1.25M | -1.25M | -1.22M | -1.18M | -2.31M | -196K |
| netCashProvidedByFinancingActivities | 31.96M | 41.39M | -33.04M | 42.05M | 11.67M | 22.79M | -1.1M | 447.5M | 11.88M | -52.12M |