Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.71% | -40.33% | 5.45% | -12.44% | -13.55% |
| Total Receivables | 9.99% | -18.09% | 48.05% | -4.98% | -8.91% |
| Inventory | -37.36% | -6.71% | -31.00% | -5.53% | 0.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -13.99% | 40.14% | -16.82% | -16.76% |
| Total Current Assets | 5.37% | -15.40% | 4.67% | -8.58% | -7.34% |
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| Total Current Assets | 5.37% | -15.40% | 4.67% | -8.58% | -7.34% |
| Net Property, Plant & Equipment | -3.54% | 5.32% | -6.24% | -3.15% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.17% | -7.14% | -9.99% | -7.77% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.38% | -3.71% | -2.00% | -5.48% | -2.55% |
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| Total Accounts Payable | 17.36% | 9.44% | 15.99% | -1.22% | -2.12% |
| Total Accrued Expenses | -48.75% | 833.39% | -5.08% | -64.14% | 11.11% |
| Short-term Debt | -25.78% | -46.99% | -32.38% | -7.33% | 55.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.86% | -10.43% | -17.10% | -15.39% | -7.16% |
| Total Finance Division Other Current Liabilities | 89.09% | -89.39% | 199.39% | -- | -- |
| Total Other Current Liabilities | 89.09% | -89.39% | 199.39% | -- | -- |
| Total Current Liabilities | 2.15% | 3.48% | 5.21% | -5.90% | 2.58% |
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| Total Current Liabilities | 2.15% | 3.48% | 5.21% | -5.90% | 2.58% |
| Long-Term Debt | -79.87% | 28.80% | -15.22% | -16.70% | -14.05% |
| Short-term Debt | -25.78% | -46.99% | -32.38% | -7.33% | 55.60% |
| Capital Leases | -1.46% | 1.70% | 14.78% | -0.57% | 4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | 4.28% | 7.33% | -4.88% | 1.44% |
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| Common Stock & APIC | 1.62% | 2.48% | -1.05% | 0.23% | 5.69% |
| Retained Earnings | -2.34% | -6.04% | -1.42% | -2.15% | -9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81% | -11.60% | -9.74% | -5.98% | -5.59% |
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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 | -1.81% | -11.60% | -9.74% | -5.98% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -11.60% | -9.74% | -5.98% | -5.59% |
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