Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.43% | -18.30% | 27.14% | 26.27% | 144.21% |
| Total Receivables | 31.15% | 11.50% | 22.41% | 70.84% | -37.43% |
| Inventory | -40.33% | -42.63% | -53.32% | -53.25% | -24.17% |
| Prepaid Expenses | -- | -- | -- | -- | -93.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.84% | -33.00% | -18.51% | -19.74% | 11.64% |
| Total Current Assets | -36.77% | -31.78% | -33.03% | -27.80% | -14.29% |
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| Total Current Assets | -36.77% | -31.78% | -33.03% | -27.80% | -14.29% |
| Net Property, Plant & Equipment | -18.52% | -17.37% | -25.35% | -21.52% | -20.08% |
| Long-term Investments | -100.00% | -100.00% | -- | -- | 0.31% |
| Goodwill | -100.00% | -100.00% | -- | -- | 0.31% |
| Total Other Intangibles | -26.73% | -24.51% | -27.20% | -32.92% | -38.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.11% | -30.25% | -34.22% | -30.21% | -16.84% |
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| Total Accounts Payable | -22.25% | -44.54% | -46.07% | -40.17% | -5.01% |
| Total Accrued Expenses | 104.72% | 963.94% | 851.81% | -- | 85.24% |
| Short-term Debt | 63.57% | 330.10% | 188.60% | 86.45% | -7.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.04% | -35.05% | -25.16% | -38.49% | -42.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.23% | -30.02% | -32.74% | -31.65% | -21.50% |
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| Total Current Liabilities | -17.23% | -30.02% | -32.74% | -31.65% | -21.50% |
| Long-Term Debt | -53.62% | 18.88% | -17.28% | 65.88% | 163.43% |
| Short-term Debt | 63.57% | 330.10% | 188.60% | 86.45% | -7.67% |
| Capital Leases | 20.29% | 21.77% | -9.13% | -4.23% | -19.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 36.08% |
| Total Liabilities | -16.92% | -17.80% | -27.75% | -22.39% | -10.08% |
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| Common Stock & APIC | -1.00% | 2.44% | -2.86% | 1.61% | 6.22% |
| Retained Earnings | -24.48% | -28.25% | -22.60% | -29.36% | -33.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.41% | -37.94% | -38.43% | -35.47% | -20.28% |
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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 | -42.41% | -37.94% | -38.43% | -35.47% | -20.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.41% | -37.94% | -38.43% | -35.47% | -20.28% |
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