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 | -18.30% | 27.14% | 26.27% | 144.21% | 205.72% |
| Total Receivables | 11.50% | 22.41% | 70.84% | -37.43% | -36.90% |
| Inventory | -42.63% | -53.32% | -53.25% | -24.17% | 19.99% |
| Prepaid Expenses | -- | -- | -- | -93.01% | -86.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.00% | -18.51% | -19.74% | 11.64% | 31.43% |
| Total Current Assets | -31.78% | -33.03% | -27.80% | -14.29% | 7.05% |
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| Total Current Assets | -31.78% | -33.03% | -27.80% | -14.29% | 7.05% |
| Net Property, Plant & Equipment | -17.37% | -25.35% | -21.52% | -20.08% | -12.08% |
| Long-term Investments | -100.00% | -- | -- | 0.31% | -0.41% |
| Goodwill | -100.00% | -- | -- | 0.31% | -0.41% |
| Total Other Intangibles | -24.51% | -27.20% | -32.92% | -38.38% | -45.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.25% | -34.22% | -30.21% | -16.84% | -5.34% |
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| Total Accounts Payable | -44.54% | -46.07% | -40.17% | -5.01% | 140.31% |
| Total Accrued Expenses | 963.94% | 851.81% | -- | 85.24% | 4.43% |
| Short-term Debt | 330.10% | 188.60% | 86.45% | -7.67% | -70.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.05% | -25.16% | -38.49% | -42.93% | -7.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.02% | -32.74% | -31.65% | -21.50% | 46.12% |
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| Total Current Liabilities | -30.02% | -32.74% | -31.65% | -21.50% | 46.12% |
| Long-Term Debt | 18.88% | -17.28% | 65.88% | 163.43% | -34.81% |
| Short-term Debt | 330.10% | 188.60% | 86.45% | -7.67% | -70.21% |
| Capital Leases | 21.77% | -9.13% | -4.23% | -19.66% | 30.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 36.08% | 35.11% |
| Total Liabilities | -17.80% | -27.75% | -22.39% | -10.08% | 31.56% |
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| Common Stock & APIC | 2.44% | -2.86% | 1.61% | 6.22% | 3.06% |
| Retained Earnings | -28.25% | -22.60% | -29.36% | -33.54% | -25.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.94% | -38.43% | -35.47% | -20.28% | -19.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.94% | -38.43% | -35.47% | -20.28% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.94% | -38.43% | -35.47% | -20.28% | -19.33% |
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