Avante Corp.
XX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47M | 3.62M | 3.07M | 3.45M | 3.29M |
| Total Receivables | 5.69M | 5.69M | 5.45M | 4.95M | 5.33M |
| Inventory | 641.10K | 763.80K | 844.00K | 854.80K | 717.40K |
| Prepaid Expenses | 389.00K | 524.40K | 508.00K | 602.20K | 296.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 11.19M | 10.60M | 9.88M | 9.87M | 9.63M |
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| Total Current Assets | 11.19M | 10.60M | 9.88M | 9.87M | 9.63M |
| Net Property, Plant & Equipment | 1.88M | 1.89M | 1.78M | 1.66M | 1.57M |
| Long-term Investments | 3.19M | 3.24M | 3.19M | 3.26M | 3.09M |
| Goodwill | 3.19M | 3.24M | 3.19M | 3.26M | 3.09M |
| Total Other Intangibles | 1.37M | 1.43M | 1.46M | 1.54M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.10K | 213.40K | 210.00K | 216.80K | 203.50K |
| Total Assets | 17.92M | 17.37M | 16.51M | 16.53M | 16.03M |
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| Total Accounts Payable | 3.14M | 2.22M | 2.59M | 2.75M | 2.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.90K | 80.00K | 78.40K | 77.40K | 71.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.60K | 555.30K | 440.30K | 409.60K | 463.10K |
| Total Finance Division Other Current Liabilities | 4.60M | 2.95M | 2.36M | 1.79M | 2.16M |
| Total Other Current Liabilities | 4.60M | 2.95M | 2.36M | 1.79M | 2.16M |
| Total Current Liabilities | 8.34M | 5.81M | 5.47M | 5.03M | 5.23M |
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| Total Current Liabilities | 8.34M | 5.81M | 5.47M | 5.03M | 5.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.90K | 80.00K | 78.40K | 77.40K | 71.30K |
| Capital Leases | 337.00K | 400.90K | 418.40K | 510.40K | 411.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.70M | 1.41M | 1.62M | 1.52M |
| Total Liabilities | 10.49M | 7.90M | 7.30M | 7.16M | 7.16M |
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| Common Stock & APIC | 23.69M | 23.95M | 23.55M | 24.04M | 22.80M |
| Retained Earnings | -16.24M | -14.51M | -14.35M | -14.73M | -13.99M |
| Treasury Stock & Other | -89.80K | -96.90K | -112.30K | -84.70K | -77.50K |
| Total Common Equity | 7.36M | 9.35M | 9.09M | 9.23M | 8.73M |
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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 | 7.36M | 9.35M | 9.09M | 9.23M | 8.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.20K | 126.40K | 131.40K | 141.50K | 140.20K |
| Total Equity | 7.43M | 9.47M | 9.22M | 9.37M | 8.88M |
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