Avante Corp.
XX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36% | 6.09% | -24.18% | -26.21% | -19.28% |
| Total Receivables | 21.68% | -5.70% | -9.52% | -6.08% | -25.83% |
| Inventory | -29.77% | -13.90% | -4.36% | -11.94% | 41.91% |
| Prepaid Expenses | -17.23% | -30.76% | 22.47% | -32.24% | 56.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.05% | -4.96% | -13.59% | -15.39% | -16.21% |
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| Total Current Assets | 7.05% | -4.96% | -13.59% | -15.39% | -16.21% |
| Net Property, Plant & Equipment | 15.35% | 3.79% | -1.13% | -9.21% | -0.68% |
| Long-term Investments | 3.51% | -4.33% | -1.01% | -7.07% | 3.33% |
| Goodwill | 3.51% | -4.33% | -1.01% | -7.07% | 3.33% |
| Total Other Intangibles | -14.64% | -9.04% | -9.72% | -15.80% | 3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.52% | -35.13% | -32.33% | -36.74% | -36.92% |
| Total Assets | 4.35% | -4.91% | -10.18% | -13.74% | -10.45% |
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| Total Accounts Payable | -27.22% | -10.33% | -23.32% | -24.98% | 10.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.58% | 14.62% | 17.81% | 7.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.84% | -4.09% | -7.71% | 11.56% | 28.26% |
| Total Finance Division Other Current Liabilities | 14.76% | -13.57% | -29.54% | 22.56% | 81.31% |
| Total Other Current Liabilities | 14.76% | -13.57% | -29.54% | 22.56% | 81.31% |
| Total Current Liabilities | -5.41% | -11.03% | -24.25% | -6.97% | 35.27% |
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| Total Current Liabilities | -5.41% | -11.03% | -24.25% | -6.97% | 35.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.58% | 14.62% | 17.81% | 7.70% | -- |
| Capital Leases | -22.80% | -26.79% | -6.91% | -31.93% | -18.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.30% | 1.67% | 13.67% | 4.84% | 110.60% |
| Total Liabilities | -1.48% | -9.97% | -16.86% | -6.71% | 37.84% |
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| Common Stock & APIC | 5.30% | -2.63% | 0.77% | -5.38% | -7.84% |
| Retained Earnings | -4.92% | 1.81% | -6.94% | -4.77% | -15.53% |
| Treasury Stock & Other | 62.34% | 59.75% | 68.88% | -5,066.67% | -6,871.05% |
| Total Common Equity | 7.90% | -2.20% | -5.95% | -18.71% | -31.88% |
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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 | 7.90% | -2.20% | -5.95% | -18.71% | -31.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 483.03% | 570.97% | 783.57% | -17.14% | -156.99% |
| Total Equity | 9.77% | -0.49% | -4.31% | -18.68% | -32.45% |
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