Avante Corp. (TSXV:XX)
1.720
-0.030 (-1.71%)
Jul 30, 2026, 10:39 AM EST
Avante Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.22 | 4.72 | 6.03 | 10.11 | 0.35 |
Cash & Short-Term Investments | 6.22 | 4.72 | 6.03 | 10.11 | 0.35 |
Cash Growth | 31.68% | -21.68% | -40.37% | 2756.51% | -78.19% |
Accounts Receivable | 7.63 | 7.43 | 7.39 | 5.6 | 3.52 |
Other Receivables | 0.3 | 0.23 | 0.29 | 0.48 | 0.56 |
Total Trade Receivables | 7.93 | 7.65 | 7.68 | 6.08 | 4.08 |
Inventory | 0.89 | 1.03 | 1.1 | 0.93 | 0.94 |
Other Current Assets | 0.54 | 0.43 | 0.59 | 0.19 | 29.59 |
Total Current Assets | 15.58 | 13.83 | 15.4 | 17.32 | 34.96 |
Net Property, Plant & Equipment | 2.62 | 2.25 | 2.34 | 2.44 | 1.74 |
Other Intangible Assets | 1.9 | 2.23 | 2.49 | 1.86 | 1.68 |
Goodwill | 4.44 | 4.44 | 4.5 | 2.97 | 2.97 |
Long-Term Investments | - | - | - | 0.26 | 0.35 |
Other Long-Term Assets | 0.4 | 0.29 | 0.44 | 0.72 | 1.25 |
Total Assets | 24.95 | 23.05 | 25.17 | 25.58 | 42.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.38 | 3.64 | 4.57 | 4.2 | 6.16 |
Short-Term Debt | 0.11 | 0.1 | 0.09 | 0.5 | 0.44 |
Current Portion of Leases | 0.71 | 0.67 | 0.56 | 0.57 | 0.51 |
Unearned Revenue | 4.63 | 2.86 | 2.39 | 2.14 | 2.25 |
Other Current Liabilities | 1.78 | 0.25 | 0 | - | 8.52 |
Total Current Liabilities | 11.61 | 7.52 | 7.61 | 7.41 | 17.88 |
Long-Term Debt | - | - | - | - | 8.42 |
Long-Term Leases | 0.47 | 0.59 | 0.82 | 1.06 | 0.34 |
Other Long-Term Liabilities | 2.53 | 2.18 | 1.96 | 0.33 | 0.25 |
Total Long-Term Liabilities | 3 | 2.77 | 2.78 | 1.4 | 9.01 |
Total Liabilities | 14.61 | 10.29 | 10.39 | 8.8 | 26.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 30.24 | 30.24 | 30.23 | 30.14 | 30.14 |
Additional Paid-in Capital | 2.74 | 2.53 | 2.4 | 2.34 | 1.64 |
Accumulated Other Comprehensive Income | -0.13 | -0.11 | -0 | - | - |
Retained Earnings | -22.61 | -20.1 | -18.08 | -15.7 | -15.73 |
Total Common Shareholders' Equity | 10.25 | 12.56 | 14.55 | 16.78 | 16.05 |
Minority Interest | 0.09 | 0.2 | 0.23 | - | - |
Shareholders' Equity | 10.34 | 12.76 | 14.78 | 16.78 | 16.05 |
Total Liabilities & Equity | 24.95 | 23.05 | 25.17 | 25.58 | 42.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.29 | 1.36 | 1.47 | 2.13 | 9.71 |
Net Cash (Debt) | 4.93 | 3.36 | 4.56 | 7.98 | -9.35 |
Net Cash Growth | 46.67% | -26.24% | -42.85% | - | - |
Net Cash Per Share | 0.18 | 0.13 | 0.17 | 0.30 | -0.43 |
Book Value | 10.25 | 12.56 | 14.55 | 16.78 | 16.05 |
Book Value Per Share | 0.38 | 0.47 | 0.55 | 0.63 | 0.74 |
Tangible Book Value | 3.91 | 5.89 | 7.56 | 11.95 | 11.4 |
Tangible Book Value Per Share | 0.15 | 0.22 | 0.28 | 0.45 | 0.52 |