Avant Brands Inc. (TSX:AVNT)
Canada
· Delayed Price · Currency is CAD 1.000
0.00 (0.00%)
Apr 25, 2025, 12:34 PM EDT
Avant Brands Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1 | 1.74 | 0.77 | 6.76 | 14.31 | 0.63 | Upgrade
|
| Short-Term Investments | 1.46 | 0.92 | 1.27 | 0.64 | 0.18 | - | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 2.66 | 2.04 | 7.4 | 14.49 | 0.63 | Upgrade
|
| Cash Growth | 35.19% | 30.34% | -72.44% | -48.92% | 2218.24% | -75.07% | Upgrade
|
| Accounts Receivable | 5.25 | 6.75 | 2.96 | 4.41 | 2.11 | 1.5 | Upgrade
|
| Other Receivables | 0.14 | 0.04 | 0.89 | - | 0.24 | 0.57 | Upgrade
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| Receivables | 5.39 | 6.78 | 3.85 | 4.41 | 2.35 | 2.07 | Upgrade
|
| Inventory | 10.4 | 10.13 | 20.99 | 11.17 | 6.17 | 4.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.36 | 1.21 | 0.45 | Upgrade
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| Other Current Assets | 6.03 | 6.66 | 8.03 | 4.15 | 1.95 | 2.43 | Upgrade
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| Total Current Assets | 24.28 | 26.23 | 35.19 | 27.49 | 26.17 | 10.54 | Upgrade
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| Property, Plant & Equipment | 30.75 | 31.82 | 39.28 | 28.65 | 17.07 | 18.3 | Upgrade
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| Long-Term Investments | - | - | - | - | 3.95 | 2.67 | Upgrade
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| Goodwill | - | - | 6.02 | 6.02 | 0.18 | 1.09 | Upgrade
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| Other Intangible Assets | 1.33 | 1.42 | 2.06 | 3.87 | 3.2 | 8.1 | Upgrade
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| Total Assets | 56.35 | 59.47 | 82.55 | 67.03 | 50.57 | 40.8 | Upgrade
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| Accounts Payable | 7.37 | 8.04 | 13.02 | 2.68 | 1.61 | 1.19 | Upgrade
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| Accrued Expenses | 0.46 | 0.32 | - | - | 0.46 | 1 | Upgrade
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| Short-Term Debt | 1.3 | 1.4 | 0.73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.68 | 3.21 | 6.19 | - | - | 1.96 | Upgrade
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| Current Portion of Leases | 1.26 | 1.53 | 1.28 | 0.61 | 0.32 | 0.27 | Upgrade
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| Other Current Liabilities | - | 0.47 | - | - | - | 1.5 | Upgrade
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| Total Current Liabilities | 13.07 | 14.97 | 21.22 | 3.29 | 2.4 | 5.92 | Upgrade
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| Long-Term Debt | 2.53 | 2.98 | 1.74 | - | - | 4.62 | Upgrade
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| Long-Term Leases | 8.78 | 8.67 | 8.77 | 2.4 | 0.3 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.5 | 1.11 | - | 1.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 11.99 | - | - | Upgrade
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| Total Liabilities | 24.38 | 26.62 | 33.22 | 18.79 | 2.7 | 12.38 | Upgrade
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| Common Stock | 110.23 | 109.8 | 104.57 | 94.54 | 92.74 | 62.21 | Upgrade
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| Additional Paid-In Capital | 10.68 | 11.06 | 10.67 | 8.67 | 6.88 | 6.53 | Upgrade
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| Retained Earnings | -88.93 | -88.01 | -65.91 | -59.29 | -51.75 | -40.41 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.09 | Upgrade
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| Total Common Equity | 31.97 | 32.86 | 49.33 | 43.92 | 47.87 | 28.42 | Upgrade
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| Minority Interest | - | - | - | 4.32 | - | - | Upgrade
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| Shareholders' Equity | 31.97 | 32.86 | 49.33 | 48.24 | 47.87 | 28.42 | Upgrade
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| Total Liabilities & Equity | 56.35 | 59.47 | 82.55 | 67.03 | 50.57 | 40.8 | Upgrade
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| Total Debt | 16.55 | 17.79 | 18.7 | 3.01 | 0.62 | 7.5 | Upgrade
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| Net Cash (Debt) | -14.1 | -15.13 | -16.66 | 4.39 | 13.87 | -6.87 | Upgrade
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| Net Cash Growth | - | - | - | -68.34% | - | - | Upgrade
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| Net Cash Per Share | -1.37 | -1.54 | -1.99 | 0.65 | 2.28 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 10.75 | 10.63 | 9.29 | 7.92 | 6.69 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 10.75 | 10.63 | 8.64 | 6.87 | 6.65 | 4.69 | Upgrade
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| Working Capital | 11.21 | 11.26 | 13.97 | 24.19 | 23.77 | 4.62 | Upgrade
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| Book Value Per Share | 2.98 | 3.09 | 5.71 | 6.39 | 7.20 | 6.06 | Upgrade
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| Tangible Book Value | 30.65 | 31.43 | 41.25 | 34.03 | 44.49 | 19.23 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.96 | 4.78 | 4.95 | 6.69 | 4.10 | Upgrade
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| Land | 1.35 | 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 | 9.2 | Upgrade
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| Machinery | 13.34 | 13.34 | 13.28 | 8.54 | 5.21 | 5.36 | Upgrade
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| Construction In Progress | 3.21 | 3.21 | 6.98 | 4.37 | 3.2 | 2.92 | Upgrade
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| Leasehold Improvements | 7.96 | 7.96 | 7.96 | 7.93 | 1.07 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.