Avant Brands Inc. (TSX:AVNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
0.00 (0.00%)
Oct 29, 2026, 3:59 PM EDT

Avant Brands Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
31.5435.935.826.3420.159.5
Revenue Growth
-15.88%0.26%35.91%30.75%112.12%20.13%
Gross Profit
4.284.57-1.6812.433.911.9
Operating Income
-6.49-6.47-14.14-1.45-8.54-5.5
Net Income
-9.72-9.88-22.55-5.07-7.54-11.23
Earnings Per Share
-0.69-0.88-2.30-0.61-1.12-1.85
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1.521.92.662.047.414.49
Total Debt
12.1415.3117.7918.73.010.62
Net Cash (Debt)
-10.62-13.41-15.13-16.664.3913.87
Net Cash Growth
-----68.34%-
Net Cash Per Share
-0.76-1.20-1.54-1.990.652.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
4.755.750.515.41-3.46-5.62
Capital Expenditures
-2.09-0.03-0.11-3.56-1.44-0.59
Free Cash Flow
2.665.720.41.86-4.9-6.22
Free Cash Flow Growth
13.58%1325.19%-78.38%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
13.57%12.73%-4.68%47.19%19.43%19.99%
Operating Margin
-20.57%-18.04%-39.50%-5.51%-42.39%-57.91%
Pretax Margin
-30.99%-27.63%-72.15%-11.37%-31.04%-129.80%
Profit Margin
-30.82%-27.52%-63.00%-19.25%-37.43%-118.27%
FCF Margin
8.43%15.92%1.12%7.04%-24.34%-65.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
P/FCF Ratio
3.011.6014.5619.55--
PS Ratio
0.250.250.161.382.005.88