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 | 20.88% | -36.42% | 2.31% | 2.66% | 19.55% |
| Total Receivables | -19.08% | 5.59% | -3.44% | -10.09% | 27.89% |
| Inventory | 10.95% | 9.68% | 9.71% | 6.30% | -7.62% |
| Prepaid Expenses | -13.64% | 49.22% | 12.49% | 7.87% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.72% | -8.98% | 0.36% | -3.73% | 20.91% |
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| Total Current Assets | -4.72% | -8.98% | 0.36% | -3.73% | 20.91% |
| Net Property, Plant & Equipment | -4.48% | 2.38% | -2.83% | 4.52% | 12.69% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | 9.80% | 37.80% |
| Goodwill | -6.11% | 1.31% | -1.06% | 9.80% | 37.80% |
| Total Other Intangibles | 4.70% | -5.71% | -7.48% | 13.56% | 34.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | 1.03% | -1.35% | -32.33% | -80.04% |
| Total Assets | -4.13% | -5.63% | -0.99% | -0.03% | 9.07% |
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| Total Accounts Payable | 5.83% | -19.65% | 6.37% | 21.83% | 11.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.19% | 4.11% | -0.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | 3.45% | 6.91% | 18.74% | 11.62% |
| Total Finance Division Other Current Liabilities | -6.06% | 7.92% | -6.24% | 90.76% | 29.57% |
| Total Other Current Liabilities | -6.06% | 7.92% | -6.24% | 90.76% | 29.57% |
| Total Current Liabilities | -0.16% | -7.34% | 1.14% | 44.58% | 16.57% |
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| Total Current Liabilities | -0.16% | -7.34% | 1.14% | 44.58% | 16.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.19% | 4.11% | -0.76% | -- | -- |
| Capital Leases | -9.13% | 4.23% | -9.25% | -4.78% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -2.88% | -1.42% | 123.31% | 215.63% |
| Total Liabilities | -1.02% | -5.86% | -0.02% | 47.97% | 24.07% |
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| Common Stock & APIC | -5.96% | 1.38% | -0.99% | -2.36% | 2.45% |
| Retained Earnings | 5.42% | -6.15% | 0.43% | -15.57% | -2.00% |
| Treasury Stock & Other | 7.78% | -2.50% | 1.13% | -7,344.74% | -- |
| Total Common Equity | -6.77% | -5.34% | -1.77% | -21.42% | 2.91% |
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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 | -6.77% | -5.34% | -1.77% | -21.42% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.28% | -34.78% | -36.18% | -126.25% | -- |
| Total Equity | -6.84% | -5.43% | -1.83% | -21.90% | 3.38% |
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