Avant Brands Inc. (TSX:AVNT)
Canada
· Delayed Price · Currency is CAD 0.750
-0.040 (-5.06%)
Mar 9, 2026, 3:58 PM EST
Avant Brands Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.49 | 1.74 | 0.77 | 6.76 | 14.31 | Upgrade
|
| Short-Term Investments | 0.41 | 0.92 | 1.27 | 0.64 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 2.66 | 2.04 | 7.4 | 14.49 | Upgrade
|
| Cash Growth | -28.66% | 30.34% | -72.44% | -48.92% | 2218.24% | Upgrade
|
| Accounts Receivable | 6.16 | 6.75 | 2.96 | 4.41 | 2.11 | Upgrade
|
| Other Receivables | 0.43 | 0.04 | 0.89 | - | 0.24 | Upgrade
|
| Receivables | 6.69 | 6.78 | 3.85 | 4.41 | 2.35 | Upgrade
|
| Inventory | 6.59 | 10.13 | 20.99 | 11.17 | 6.17 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.36 | 1.21 | Upgrade
|
| Other Current Assets | 5.67 | 6.66 | 8.03 | 4.15 | 1.95 | Upgrade
|
| Total Current Assets | 20.84 | 26.23 | 35.19 | 27.49 | 26.17 | Upgrade
|
| Property, Plant & Equipment | 27.36 | 31.82 | 39.28 | 28.65 | 17.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.95 | Upgrade
|
| Goodwill | - | - | 6.02 | 6.02 | 0.18 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.42 | 2.06 | 3.87 | 3.2 | Upgrade
|
| Total Assets | 49.24 | 59.47 | 82.55 | 67.03 | 50.57 | Upgrade
|
| Accounts Payable | 8 | 7.04 | 13.02 | 2.68 | 1.61 | Upgrade
|
| Accrued Expenses | 0.17 | 0.46 | - | - | 0.46 | Upgrade
|
| Short-Term Debt | 1.23 | 1.4 | 0.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 3.21 | 6.19 | - | - | Upgrade
|
| Current Portion of Leases | 1.3 | 1.53 | 1.28 | 0.61 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.97 | 1.33 | - | - | - | Upgrade
|
| Total Current Liabilities | 12.85 | 14.97 | 21.22 | 3.29 | 2.4 | Upgrade
|
| Long-Term Debt | 1.49 | 2.98 | 1.74 | - | - | Upgrade
|
| Long-Term Leases | 10.11 | 8.67 | 8.77 | 2.4 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.5 | 1.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 11.99 | - | Upgrade
|
| Total Liabilities | 24.44 | 26.62 | 33.22 | 18.79 | 2.7 | Upgrade
|
| Common Stock | 110.91 | 109.8 | 104.57 | 94.54 | 92.74 | Upgrade
|
| Additional Paid-In Capital | 11.78 | 11.06 | 10.67 | 8.67 | 6.88 | Upgrade
|
| Retained Earnings | -97.89 | -88.01 | -65.91 | -59.29 | -51.75 | Upgrade
|
| Total Common Equity | 24.8 | 32.86 | 49.33 | 43.92 | 47.87 | Upgrade
|
| Minority Interest | - | - | - | 4.32 | - | Upgrade
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| Shareholders' Equity | 24.8 | 32.86 | 49.33 | 48.24 | 47.87 | Upgrade
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| Total Liabilities & Equity | 49.24 | 59.47 | 82.55 | 67.03 | 50.57 | Upgrade
|
| Total Debt | 15.31 | 17.79 | 18.7 | 3.01 | 0.62 | Upgrade
|
| Net Cash (Debt) | -13.41 | -15.13 | -16.66 | 4.39 | 13.87 | Upgrade
|
| Net Cash Growth | - | - | - | -68.34% | - | Upgrade
|
| Net Cash Per Share | -1.20 | -1.54 | -1.99 | 0.65 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 11.41 | 10.63 | 9.29 | 7.92 | 6.69 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 10.63 | 8.64 | 6.87 | 6.65 | Upgrade
|
| Working Capital | 7.99 | 11.26 | 13.97 | 24.19 | 23.77 | Upgrade
|
| Book Value Per Share | 2.17 | 3.09 | 5.71 | 6.39 | 7.20 | Upgrade
|
| Tangible Book Value | 23.76 | 31.43 | 41.25 | 34.03 | 44.49 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.96 | 4.78 | 4.95 | 6.69 | Upgrade
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| Land | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Buildings | 9.3 | 9.3 | 9.3 | 9.24 | 9.24 | Upgrade
|
| Machinery | 11.73 | 13.34 | 13.28 | 8.54 | 5.21 | Upgrade
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| Construction In Progress | 1.51 | 3.21 | 6.98 | 4.37 | 3.2 | Upgrade
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| Leasehold Improvements | 6.82 | 7.96 | 7.96 | 7.93 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.