Avant Brands Inc. (TSX:AVNT)
Canada · Delayed Price · Currency is CAD 0.5800
0.00 (0.00%)
Aug 10, 2026, 1:33 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 | - | - | - | 0.02 | 0.02 | 0.18 |
Cash & Short-Term Investments | 3.26 | 1.49 | 1.74 | 0.79 | 6.78 | 14.49 |
Cash Growth | 227.38% | -14.66% | 119.14% | -88.29% | -53.21% | 2218.24% |
Accounts Receivable | 5.78 | 6.58 | 6.78 | 3.85 | 4.41 | 2.35 |
Other Receivables | 0.17 | 0.14 | - | - | - | - |
Total Trade Receivables | 5.95 | 6.72 | 6.78 | 3.85 | 4.41 | 2.35 |
Inventory | 8.83 | 12.23 | 16.69 | 28.94 | 14.61 | 8.12 |
Other Current Assets | 0.3 | 0.41 | 1.01 | 1.61 | 1.69 | 1.21 |
Total Current Assets | 18.33 | 20.84 | 26.23 | 35.19 | 27.49 | 26.17 |
Net Property, Plant & Equipment | 27.43 | 27.36 | 31.82 | 39.28 | 28.65 | 17.07 |
Other Intangible Assets | 0.84 | 1.04 | 1.42 | 2.06 | 3.87 | 3.2 |
Goodwill | - | - | - | 6.02 | 6.02 | 0.18 |
Long-Term Investments | - | - | - | - | 1 | 3.95 |
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 | 7.36 | 13.02 | 2.68 | 2.07 |
Short-Term Debt | 1 | 2.41 | 2.95 | 2.26 | - | - |
Current Portion of Leases | 1.28 | 1.3 | 1.53 | 1.28 | 0.61 | 0.32 |
Other Current Liabilities | 0.98 | 1.13 | 1.47 | - | - | - |
Total Current Liabilities | 13.4 | 12.85 | 14.97 | 21.22 | 3.29 | 2.4 |
Long-Term Debt | 0.38 | 1.49 | 4.65 | 6.4 | - | - |
Long-Term Leases | 9.99 | 10.11 | 8.67 | 8.77 | 2.4 | 0.3 |
Other Long-Term Liabilities | 1.59 | - | - | 1.5 | 13.09 | - |
Total Long-Term Liabilities | 11.96 | 11.6 | 13.31 | 16.67 | 15.49 | 0.3 |
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 Shareholders' 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) | -9.39 | -13.82 | -16.05 | -17.91 | 3.77 | 13.87 |
Net Cash Growth | - | - | - | - | -72.82% | - |
Net Cash Per Share | -0.77 | -1.24 | -1.63 | -2.14 | 0.56 | 2.29 |
Book Value | 21.24 | 24.8 | 32.86 | 49.33 | 43.92 | 47.87 |
Book Value Per Share | 1.74 | 2.22 | 3.35 | 5.90 | 6.55 | 7.89 |
Tangible Book Value | 20.4 | 23.76 | 31.43 | 41.25 | 34.03 | 44.49 |
Tangible Book Value Per Share | 1.67 | 2.13 | 3.20 | 4.94 | 5.07 | 7.33 |