Avante Corp. XX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98% | 23.11% | 17.78% | -11.04% | 5.13% |
| Total Receivables | -25.98% | -0.20% | 4.41% | 10.04% | -6.97% |
| Inventory | -14.86% | -16.27% | -9.50% | -1.26% | 19.15% |
| Prepaid Expenses | 17.01% | -26.01% | 3.23% | -15.64% | 103.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.69% | 5.32% | 7.32% | 0.11% | 2.50% |
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| Total Current Assets | -10.69% | 5.32% | 7.32% | 0.11% | 2.50% |
| Net Property, Plant & Equipment | 4.32% | -0.76% | 6.15% | 7.48% | 5.82% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -3.46% | -4.89% | -1.74% | -5.00% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | 35.61% | 1.62% | -3.14% | 6.54% |
| Total Assets | -6.82% | 2.87% | 5.21% | -0.10% | 3.09% |
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| Total Accounts Payable | -19.29% | 41.15% | -14.10% | -6.03% | 8.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.63% | -0.38% | 2.04% | 1.29% | 8.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | -9.00% | 26.12% | 7.50% | -11.55% |
| Total Finance Division Other Current Liabilities | -6.83% | 55.79% | 24.73% | 32.38% | -17.47% |
| Total Other Current Liabilities | -6.83% | 55.79% | 24.73% | 32.38% | -17.47% |
| Total Current Liabilities | -10.90% | 43.22% | 6.15% | 8.83% | -3.91% |
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| Total Current Liabilities | -10.90% | 43.22% | 6.15% | 8.83% | -3.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.63% | -0.38% | 2.04% | 1.29% | 8.56% |
| Capital Leases | -5.95% | -16.16% | -4.18% | -18.03% | 24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 6.97% | 20.42% | -13.14% | 6.89% |
| Total Liabilities | -8.22% | 32.42% | 8.31% | 1.94% | -0.01% |
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| Common Stock & APIC | -1.65% | -1.34% | 1.69% | -2.04% | 5.45% |
| Retained Earnings | 0.21% | -11.64% | -1.07% | 2.54% | -5.28% |
| Treasury Stock & Other | 5.80% | 7.53% | 13.71% | -32.59% | -9.29% |
| Total Common Equity | -4.79% | -21.44% | 2.86% | -1.57% | 5.67% |
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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 | -4.79% | -21.44% | 2.86% | -1.57% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.45% | -47.78% | -3.81% | -7.14% | 0.93% |
| Total Equity | -4.84% | -21.79% | 2.76% | -1.65% | 5.60% |
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