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 | 23.42% | 17.78% | -11.04% | 5.13% | -6.16% |
| Total Receivables | 0.05% | 4.41% | 10.04% | -6.97% | 13.84% |
| Inventory | -16.06% | -9.50% | -1.26% | 19.15% | -34.04% |
| Prepaid Expenses | -25.82% | 3.23% | -15.64% | 103.31% | -53.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.59% | 7.32% | 0.11% | 2.50% | -2.79% |
|
|
|||||
| Total Current Assets | 5.59% | 7.32% | 0.11% | 2.50% | -2.79% |
| Net Property, Plant & Equipment | -0.51% | 6.15% | 7.48% | 5.82% | -4.45% |
| Long-term Investments | -1.53% | 1.59% | -2.09% | 5.39% | -1.26% |
| Goodwill | -1.53% | 1.59% | -2.09% | 5.39% | -1.26% |
| Total Other Intangibles | -4.65% | -1.74% | -5.00% | -0.95% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.94% | 1.62% | -3.14% | 6.54% | -32.79% |
| Total Assets | 3.13% | 5.21% | -0.10% | 3.09% | -3.70% |
|
|
|||||
| Total Accounts Payable | 41.51% | -14.10% | -6.03% | 8.72% | -17.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.13% | 2.04% | 1.29% | 8.56% | 6.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.77% | 26.12% | 7.50% | -11.55% | 3.28% |
| Total Finance Division Other Current Liabilities | 56.18% | 24.73% | 32.38% | -17.47% | -15.79% |
| Total Other Current Liabilities | 56.18% | 24.73% | 32.38% | -17.47% | -15.79% |
| Total Current Liabilities | 43.58% | 6.15% | 8.83% | -3.91% | -14.78% |
|
|
|||||
| Total Current Liabilities | 43.58% | 6.15% | 8.83% | -3.91% | -14.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.13% | 2.04% | 1.29% | 8.56% | 6.58% |
| Capital Leases | -15.94% | -4.18% | -18.03% | 24.09% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 20.42% | -13.14% | 6.89% | 11.16% |
| Total Liabilities | 32.76% | 8.31% | 1.94% | -0.01% | -10.76% |
|
|
|||||
| Common Stock & APIC | -1.10% | 1.69% | -2.04% | 5.45% | 0.24% |
| Retained Earnings | -11.93% | -1.07% | 2.54% | -5.28% | -1.17% |
| Treasury Stock & Other | 7.33% | 13.71% | -32.59% | -9.29% | 69.88% |
| Total Common Equity | -21.24% | 2.86% | -1.57% | 5.67% | 0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.24% | 2.86% | -1.57% | 5.67% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.63% | -3.81% | -7.14% | 0.93% | 524.85% |
| Total Equity | -21.60% | 2.76% | -1.65% | 5.60% | 2.86% |
|
|
|||||