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 | 75.60% | -52.37% | -28.45% | -58.43% | -18.30% |
| Total Receivables | 26.73% | 4.96% | -1.14% | 31.15% | 11.50% |
| Inventory | -61.91% | -38.95% | -34.76% | -40.33% | -42.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -16.55% | -14.64% | -46.84% | -33.00% |
| Total Current Assets | -14.70% | -24.99% | -20.31% | -36.77% | -31.78% |
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| Total Current Assets | -14.70% | -24.99% | -20.31% | -36.77% | -31.78% |
| Net Property, Plant & Equipment | -7.75% | -3.18% | -13.77% | -18.52% | -17.37% |
| Long-term Investments | -- | -- | -- | -100.00% | -100.00% |
| Goodwill | -- | -- | -- | -100.00% | -100.00% |
| Total Other Intangibles | -31.53% | -24.98% | -26.92% | -26.73% | -24.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.16% | -13.09% | -16.97% | -33.11% | -30.25% |
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| Total Accounts Payable | 47.15% | 22.73% | 13.94% | -22.25% | -44.54% |
| Total Accrued Expenses | 62.80% | 252.97% | -63.68% | 104.72% | 963.94% |
| Short-term Debt | -75.34% | -48.31% | -11.77% | 63.57% | 330.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.40% | -41.68% | -47.52% | -36.04% | -35.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -26.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | -26.96% | -- | -- |
| Total Current Liabilities | 4.64% | 5.08% | -13.94% | -17.23% | -30.02% |
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| Total Current Liabilities | 4.64% | 5.08% | -13.94% | -17.23% | -30.02% |
| Long-Term Debt | -81.69% | -21.82% | -49.91% | -53.62% | 18.88% |
| Short-term Debt | -75.34% | -48.31% | -11.77% | 63.57% | 330.10% |
| Capital Leases | 14.37% | 20.96% | 16.93% | 20.29% | 21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.37% | 8.00% | -7.91% | -16.92% | -17.80% |
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| Common Stock & APIC | 3.28% | 7.42% | 1.80% | -1.00% | 2.44% |
| Retained Earnings | -12.44% | -20.57% | -11.54% | -24.48% | -28.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.33% | -29.17% | -24.31% | -42.41% | -37.94% |
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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 | -26.33% | -29.17% | -24.31% | -42.41% | -37.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.33% | -29.17% | -24.31% | -42.41% | -37.94% |
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