Avante Corp.
XX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50M | 2.90M | 4.56M | 4.45M | 4.34M |
| Total Receivables | 4.68M | 5.78M | 5.48M | 5.67M | 6.31M |
| Inventory | 1.09M | 980.30K | 893.80K | 814.70K | 766.40K |
| Prepaid Expenses | 633.60K | 733.70K | 491.70K | 437.10K | 405.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90M | 10.39M | 11.42M | 11.38M | 11.82M |
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| Total Current Assets | 9.90M | 10.39M | 11.42M | 11.38M | 11.82M |
| Net Property, Plant & Equipment | 1.64M | 1.72M | 1.68M | 1.72M | 1.65M |
| Long-term Investments | 3.13M | 3.33M | 3.29M | 3.32M | 3.03M |
| Goodwill | 3.13M | 3.33M | 3.29M | 3.32M | 3.03M |
| Total Other Intangibles | 1.68M | 1.60M | 1.70M | 1.84M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.80K | 323.70K | 320.40K | 324.80K | 480.00K |
| Total Assets | 16.65M | 17.37M | 18.40M | 18.59M | 18.59M |
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| Total Accounts Payable | 3.05M | 2.89M | 3.59M | 3.38M | 2.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.90K | 68.40K | 65.70K | 66.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.40K | 459.10K | 443.80K | 415.10K | 349.60K |
| Total Finance Division Other Current Liabilities | 2.57M | 2.73M | 2.53M | 2.70M | 1.42M |
| Total Other Current Liabilities | 2.57M | 2.73M | 2.53M | 2.70M | 1.42M |
| Total Current Liabilities | 6.14M | 6.15M | 6.63M | 6.56M | 4.54M |
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| Total Current Liabilities | 6.14M | 6.15M | 6.63M | 6.56M | 4.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.90K | 68.40K | 65.70K | 66.20K | -- |
| Capital Leases | 519.30K | 571.50K | 548.30K | 604.20K | 634.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.39M | 1.43M | 1.45M | 648.30K |
| Total Liabilities | 8.02M | 8.10M | 8.61M | 8.61M | 5.82M |
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| Common Stock & APIC | 22.74M | 24.19M | 23.86M | 24.10M | 24.68M |
| Retained Earnings | -13.83M | -14.62M | -13.77M | -13.83M | -11.97M |
| Treasury Stock & Other | -257.30K | -279.00K | -272.20K | -275.30K | 3.80K |
| Total Common Equity | 8.66M | 9.29M | 9.81M | 9.99M | 12.72M |
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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 | 8.66M | 9.29M | 9.81M | 9.99M | 12.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.00K | -27.90K | -20.70K | -15.20K | 57.90K |
| Total Equity | 8.63M | 9.26M | 9.79M | 9.98M | 12.77M |
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