Avant Brands Inc. (TSX:AVNT)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0200 (3.33%)
Aug 28, 2026, 1:54 PM EST
Avant Brands Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 3.26 | 1.49 | 1.74 | 0.77 | 6.76 | 14.31 |
Short-Term Investments | 0.3 | 0.41 | 0.92 | 1.27 | 0.64 | 0.18 |
Cash & Short-Term Investments | 3.56 | 1.9 | 2.66 | 2.04 | 7.4 | 14.49 |
Cash Growth | 75.98% | -28.66% | 30.34% | -72.44% | -48.92% | 2218.24% |
Accounts Receivable | 5.78 | 6.16 | 6.75 | 2.96 | 4.41 | 2.11 |
Other Receivables | 0.17 | 0.43 | 0.04 | 0.89 | - | 0.24 |
Receivables | 5.95 | 6.69 | 6.78 | 3.85 | 4.41 | 2.35 |
Inventory | 3.8 | 6.59 | 10.13 | 20.99 | 11.17 | 6.17 |
Prepaid Expenses | - | - | - | 0.28 | 0.36 | 1.21 |
Other Current Assets | 5.03 | 5.67 | 6.66 | 8.03 | 4.15 | 1.95 |
Total Current Assets | 18.33 | 20.84 | 26.23 | 35.19 | 27.49 | 26.17 |
Property, Plant & Equipment | 27.43 | 27.36 | 31.82 | 39.28 | 28.65 | 17.07 |
Long-Term Investments | - | - | - | - | - | 3.95 |
Goodwill | - | - | - | 6.02 | 6.02 | 0.18 |
Other Intangible Assets | 0.84 | 1.04 | 1.42 | 2.06 | 3.87 | 3.2 |
Total Assets | 46.6 | 49.24 | 59.47 | 82.55 | 67.03 | 50.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 10.14 | 8 | 7.04 | 13.02 | 2.68 | 1.61 |
Accrued Expenses | 0.79 | 0.17 | 0.46 | - | - | 0.46 |
Short-Term Debt | 0.48 | 1.23 | 1.4 | 0.73 | - | - |
Current Portion of Long-Term Debt | 0.52 | 1.18 | 3.21 | 6.19 | - | - |
Current Portion of Leases | 1.28 | 1.3 | 1.53 | 1.28 | 0.61 | 0.32 |
Other Current Liabilities | 0.01 | 0.97 | 1.33 | - | - | - |
Total Current Liabilities | 13.4 | 12.85 | 14.97 | 21.22 | 3.29 | 2.4 |
Long-Term Debt | 0.38 | 1.49 | 2.98 | 1.74 | - | - |
Long-Term Leases | 9.99 | 10.11 | 8.67 | 8.77 | 2.4 | 0.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.5 | 1.11 | - |
Other Long-Term Liabilities | - | - | - | - | 11.99 | - |
Total Liabilities | 25.36 | 24.44 | 26.62 | 33.22 | 18.79 | 2.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 113.99 | 110.91 | 109.8 | 104.57 | 94.54 | 92.74 |
Additional Paid-In Capital | 12.08 | 11.78 | 11.06 | 10.67 | 8.67 | 6.88 |
Retained Earnings | -104.83 | -97.89 | -88.01 | -65.91 | -59.29 | -51.75 |
Total Common Equity | 21.24 | 24.8 | 32.86 | 49.33 | 43.92 | 47.87 |
Minority Interest | - | - | - | - | 4.32 | - |
Shareholders' Equity | 21.24 | 24.8 | 32.86 | 49.33 | 48.24 | 47.87 |
Total Liabilities & Equity | 46.6 | 49.24 | 59.47 | 82.55 | 67.03 | 50.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 12.65 | 15.31 | 17.79 | 18.7 | 3.01 | 0.62 |
Net Cash (Debt) | -9.09 | -13.41 | -15.13 | -16.66 | 4.39 | 13.87 |
Net Cash Growth | - | - | - | - | -68.34% | - |
Net Cash Per Share | -0.69 | -1.20 | -1.54 | -1.99 | 0.65 | 2.28 |
Filing Date Shares Outstanding | 15.07 | 11.41 | 10.63 | 9.29 | 7.92 | 6.69 |
Total Common Shares Outstanding | 15.07 | 11.41 | 10.63 | 8.64 | 6.87 | 6.65 |
Working Capital | 4.93 | 7.99 | 11.26 | 13.97 | 24.19 | 23.77 |
Book Value Per Share | 1.41 | 2.17 | 3.09 | 5.71 | 6.39 | 7.20 |
Tangible Book Value | 20.4 | 23.76 | 31.43 | 41.25 | 34.03 | 44.49 |
Tangible Book Value Per Share | 1.35 | 2.08 | 2.96 | 4.78 | 4.95 | 6.69 |
Land | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Buildings | 9.3 | 9.3 | 9.3 | 9.3 | 9.24 | 9.24 |
Machinery | 13.78 | 11.73 | 13.34 | 13.28 | 8.54 | 5.21 |
Construction In Progress | 1.51 | 1.51 | 3.21 | 6.98 | 4.37 | 3.2 |
Leasehold Improvements | 6.82 | 6.82 | 7.96 | 7.96 | 7.93 | 1.07 |