Financial Statements for Advantage Oil & Gas Ltd.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Advantage Oil & Gas Ltd. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	66.96	66.52	54.82	49.50	63.94
Other Revenue, Total	-	-	-	-	-
Total Revenue	66.96	66.52	54.82	49.50	63.94
Cost of Revenue, Total	21.16	22.20	21.68	22.37	22.98
Gross Profit	45.80	44.32	33.14	27.13	40.96
Selling/General/Admin. Expenses, Total	7.66	8.49	5.89	6.68	7.12
Research & Development	-	0.04	0.07	0.07	0.00
Depreciation/Amortization	25.68	26.45	32.87	35.28	37.58
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	99.39	-11.65	0.16	0.00
Other Operating Expenses, Total	0.77	1.61	1.58	1.34	1.21
Total Operating Expense	72.37	162.44	57.47	65.71	74.89
Operating Income	-5.41	-95.92	-2.65	-16.21	-10.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-5.41	-95.92	-2.65	-16.21	-10.96
Income After Tax	-4.49	-72.42	-2.39	-13.54	-8.79
Minority Interest	-0.49	12.20	-0.38	-2.04	-1.77
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.98	-60.22	-2.77	-15.58	-10.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.98	-60.22	-2.77	-15.58	-10.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.98	-60.22	-2.77	-15.58	-10.56
Income Available to Common Incl. Extra Items	-4.98	-60.22	-2.77	-15.58	-10.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	168.38	168.40	168.01	167.09	166.54
Diluted EPS Excluding Extraordinary Items	-0.03	-0.36	-0.02	-0.09	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	0.03	-0.06	-0.09	-0.06

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	234.78	302.32	273.41	294.00
Other Revenue, Total	-	-	-	62.75
Total Revenue	234.78	302.32	273.41	356.74
Cost of Revenue, Total	89.23	89.17	95.61	119.02
Gross Profit	145.55	213.15	177.81	174.97
Selling/General/Admin. Expenses, Total	28.18	34.59	38.19	41.06
Research & Development	0.18	3.06	0.75	-
Depreciation/Amortization	132.18	152.93	124.59	256.88
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	87.90	186.36	-28.13	0.00
Other Operating Expenses, Total	5.74	5.20	5.78	-
Total Operating Expense	360.51	494.53	214.38	452.75
Operating Income	-125.73	-192.22	59.04	-96.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-125.73	-192.22	59.04	-96.00
Income After Tax	-97.13	-145.41	40.92	-86.43
Minority Interest	8.00	-7.36	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-89.12	-152.77	40.92	-86.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-89.12	-152.77	40.92	-86.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-89.12	-152.77	40.92	-86.43
Income Available to Common Incl. Extra Items	-89.12	-152.77	40.92	-86.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	167.51	165.37	164.56	153.14
Diluted EPS Excluding Extraordinary Items	-0.53	-0.92	0.25	-0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.19	-0.19	0.13	-0.56

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	35.75	32.66	29.79	29.54	30.21
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.75	32.66	29.79	29.54	30.21
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.50	5.14	6.97	5.39	5.48
Other Current Assets, Total	201.54	225.06	299.67	3.21	0.19
Total Current Assets	241.79	262.86	336.43	38.14	35.88
Property/Plant/Equipment, Total - Gross	2,021.30	1,959.68	1,916.96	2,478.32	2,430.97
Accumulated Depreciation, Total	-377.32	-351.64	-293.33	-552.16	-517.40
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	42.79	42.89	35.33	35.63	37.59
Total Assets	1,928.56	1,913.80	1,995.39	1,999.94	1,987.05
Accounts Payable	102.28	84.98	73.19	54.59	120.97
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	137.83	137.64	148.26	2.66	4.38
Total Current Liabilities	240.11	222.62	221.45	57.25	125.36
Long Term Debt	360.86	351.62	345.85	360.63	366.89
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	360.86	351.62	345.85	360.63	366.89
Total Debt	360.86	351.62	345.85	360.63	366.89
Deferred Income Tax	3.36	4.63	20.57	21.14	25.76
Minority Interest	134.86	138.01	154.06	156.97	106.53
Other Liabilities, Total	121.55	126.22	125.62	274.70	238.97
Total Liabilities	860.74	843.09	867.54	870.69	863.51
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,229.60	2,229.60	2,229.60	2,221.13	2,216.74
Additional Paid-In Capital	87.06	84.96	81.89	88.99	72.10
Retained Earnings (Accumulated Deficit)	-1,257.18	-1,252.21	-1,191.99	-1,189.22	-1,173.64
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	8.35	8.35	8.35	8.35	8.35
Total Equity	1,067.83	1,070.70	1,127.85	1,129.25	1,123.54
Total Liabilities & Shareholders' Equity	1,928.56	1,913.80	1,995.39	1,999.94	1,987.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	168.38	168.38	168.38	167.15	166.57

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	31.86	41.69	37.29	54.53
Receivables - Other	-	-	-	-
Total Receivables, Net	32.66	42.34	42.28	54.53
Total Inventory	-	-	-	-
Prepaid Expenses	5.14	6.04	6.49	9.94
Other Current Assets, Total	225.06	0.00	25.16	30.83
Total Current Assets	262.86	48.39	73.92	95.30
Property/Plant/Equipment, Total - Gross	1,959.68	2,364.84	2,031.23	3,230.57
Accumulated Depreciation, Total	-351.64	-479.82	-139.21	-1,398.95
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	42.89	39.38	0.00	0.32
Total Assets	1,913.80	1,972.79	1,965.94	1,927.24
Accounts Payable	84.98	138.12	112.46	17.20
Accrued Expenses	-	-	-	94.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	62.77	70.93
Other Current liabilities, Total	137.64	3.65	2.37	17.46
Total Current Liabilities	222.62	141.76	177.60	200.29
Long Term Debt	351.62	308.57	361.66	378.44
Capital Lease Obligations	-	0.00	0.00	0.76
Total Long Term Debt	351.62	308.57	361.66	379.20
Total Debt	351.62	308.57	424.44	450.13
Deferred Income Tax	4.63	29.72	40.23	38.80
Minority Interest	138.01	107.12	0.00	-
Other Liabilities, Total	126.22	253.80	174.14	73.15
Total Liabilities	843.09	840.98	753.63	691.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,229.60	2,214.78	2,199.49	2,190.41
Additional Paid-In Capital	84.96	71.76	14.78	7.28
Retained Earnings (Accumulated Deficit)	-1,252.21	-1,163.08	-1,010.31	-980.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.35	8.35	8.35	18.87
Total Equity	1,070.70	1,131.81	1,212.31	1,235.81
Total Liabilities & Shareholders' Equity	1,913.80	1,972.79	1,965.94	1,927.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	168.38	166.30	164.09	162.75

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-5.41	-125.73	-29.81	-27.16	-10.96
Depreciation/Depletion	25.68	132.18	105.72	72.86	37.58
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	18.20	115.38	9.39	11.12	8.39
Changes in Working Capital	19.52	-14.86	-22.02	-25.43	-2.12
Cash from Operating Activities	57.99	106.96	63.28	31.37	32.90
Capital Expenditures	-71.30	-201.81	-157.62	-139.85	-82.95
Other Investing Cash Flow Items, Total	14.18	13.53	10.97	0.02	0.00
Cash from Investing Activities	-57.12	-188.28	-146.65	-139.84	-82.95
Financing Cash Flow Items	-8.79	-30.51	47.94	57.41	-7.45
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	7.91	111.83	35.43	51.05	57.50
Cash from Financing Activities	-0.88	81.32	83.37	108.46	50.06
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	4.93	17.19	14.15	8.54	4.85
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-125.73	-192.22	59.04	-86.43
Depreciation/Depletion	132.18	152.93	124.59	256.88
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-10.86
Non-Cash Items	115.38	253.34	8.23	32.64
Changes in Working Capital	-14.86	4.13	31.01	-21.35
Cash from Operating Activities	106.96	218.18	222.87	170.89
Capital Expenditures	-201.81	-234.79	-239.79	-169.07
Other Investing Cash Flow Items, Total	13.53	1.10	69.68	263.21
Cash from Investing Activities	-188.28	-233.70	-170.12	94.15
Financing Cash Flow Items	-30.51	-26.13	-21.84	0.50
Total Cash Dividends Paid	-	-	0.00	-23.48
Issuance (Retirement) of Stock, Net	-	-	-	96.77
Issuance (Retirement) of Debt, Net	111.83	41.64	-30.91	-338.82
Cash from Financing Activities	81.32	15.52	-52.75	-265.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	17.19	20.08	21.53	31.34
Cash Taxes Paid, Supplemental	-	-	-	1.41