Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45% | -12.44% | -13.55% | -10.36% | -38.73% |
| Total Receivables | 48.05% | -4.98% | -8.91% | -22.85% | 96.41% |
| Inventory | -31.00% | -5.53% | 0.40% | -0.30% | -36.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.14% | -16.82% | -16.76% | -12.02% | -12.73% |
| Total Current Assets | 4.67% | -8.58% | -7.34% | -10.13% | -16.95% |
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| Total Current Assets | 4.67% | -8.58% | -7.34% | -10.13% | -16.95% |
| Net Property, Plant & Equipment | -6.24% | -3.15% | 1.25% | -6.20% | -11.41% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -9.99% | -7.77% | -2.68% | -9.54% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.00% | -5.48% | -2.55% | -8.01% | -21.05% |
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| Total Accounts Payable | 15.99% | -1.22% | -2.12% | 1.60% | -20.85% |
| Total Accrued Expenses | -5.08% | -64.14% | 11.11% | -3.95% | 434.96% |
| Short-term Debt | -32.38% | -7.33% | 55.60% | -9.51% | 25.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.10% | -15.39% | -7.16% | -19.40% | 1.03% |
| Total Finance Division Other Current Liabilities | 199.39% | -- | -- | -- | -- |
| Total Other Current Liabilities | 199.39% | -- | -- | -- | -- |
| Total Current Liabilities | 5.21% | -5.90% | 2.58% | -15.25% | 1.19% |
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| Total Current Liabilities | 5.21% | -5.90% | 2.58% | -15.25% | 1.19% |
| Long-Term Debt | -15.22% | -16.70% | -14.05% | -17.47% | -21.51% |
| Short-term Debt | -32.38% | -7.33% | 55.60% | -9.51% | 25.36% |
| Capital Leases | 14.78% | -0.57% | 4.22% | -1.69% | 18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33% | -4.88% | 1.44% | -11.08% | -3.17% |
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| Common Stock & APIC | -1.05% | 0.23% | 5.69% | -2.89% | -3.77% |
| Retained Earnings | -1.42% | -2.15% | -9.75% | 1.90% | -13.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.74% | -5.98% | -5.59% | -5.53% | -31.33% |
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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 | -9.74% | -5.98% | -5.59% | -5.53% | -31.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.74% | -5.98% | -5.59% | -5.53% | -31.33% |
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