Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.55% | -10.36% | -38.73% | 72.07% | 34.54% |
| Total Receivables | -8.91% | -22.85% | 96.41% | -19.22% | 0.01% |
| Inventory | 0.40% | -0.30% | -36.90% | -9.18% | -18.31% |
| Prepaid Expenses | -- | -- | -- | -59.70% | 18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.76% | -12.02% | -12.73% | 4.84% | 1.24% |
| Total Current Assets | -7.34% | -10.13% | -16.95% | -1.36% | -9.04% |
|
|
|||||
| Total Current Assets | -7.34% | -10.13% | -16.95% | -1.36% | -9.04% |
| Net Property, Plant & Equipment | 1.25% | -6.20% | -11.41% | -1.78% | -8.54% |
| Long-term Investments | -- | -- | -- | 1.10% | -0.52% |
| Goodwill | -- | -- | -- | 1.10% | -0.52% |
| Total Other Intangibles | -2.68% | -9.54% | -9.76% | -4.97% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.55% | -8.01% | -21.05% | -1.44% | -8.10% |
|
|
|||||
| Total Accounts Payable | -2.12% | -11.03% | -9.61% | -29.54% | -4.82% |
| Total Accrued Expenses | 11.11% | 39.21% | 269.11% | 86.36% | -0.60% |
| Short-term Debt | 55.60% | -9.51% | 25.36% | 143.68% | 4.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -19.40% | 1.03% | -14.08% | 6.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.58% | -15.25% | 1.19% | -20.45% | -1.40% |
|
|
|||||
| Total Current Liabilities | 2.58% | -15.25% | 1.19% | -20.45% | -1.40% |
| Long-Term Debt | -14.05% | -17.47% | -21.51% | 113.53% | -40.19% |
| Short-term Debt | 55.60% | -9.51% | 25.36% | 143.68% | 4.41% |
| Capital Leases | 4.22% | -1.69% | 18.08% | 0.65% | -22.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.10% | -0.53% |
| Total Liabilities | 1.44% | -11.08% | -3.17% | -5.89% | -10.84% |
|
|
|||||
| Common Stock & APIC | 5.69% | -2.89% | -3.77% | 3.71% | 0.23% |
| Retained Earnings | -9.75% | 1.90% | -13.19% | -5.24% | -4.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | -5.53% | -31.33% | 1.31% | -6.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.59% | -5.53% | -31.33% | 1.31% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -5.53% | -31.33% | 1.31% | -6.32% |
|
|
|||||