Avante Corp.
XX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.21% | -19.28% | -20.16% | -36.00% | -40.42% |
| Total Receivables | -6.08% | -25.83% | 17.23% | 9.15% | 26.11% |
| Inventory | -11.94% | 41.91% | 18.17% | 6.81% | 18.61% |
| Prepaid Expenses | -32.24% | 56.37% | 91.32% | 199.63% | 206.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.39% | -16.21% | 6.33% | -13.09% | -11.13% |
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| Total Current Assets | -15.39% | -16.21% | 6.33% | -13.09% | -11.13% |
| Net Property, Plant & Equipment | -9.21% | -0.68% | 17.17% | 3.94% | -3.71% |
| Long-term Investments | -7.07% | 3.33% | 51.66% | 46.54% | 51.33% |
| Goodwill | -7.07% | 3.33% | 51.66% | 46.54% | 51.33% |
| Total Other Intangibles | -15.80% | 3.73% | 32.87% | 28.25% | 32.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.74% | -36.92% | -86.54% | -41.20% | -55.96% |
| Total Assets | -13.74% | -10.45% | 1.88% | -2.45% | -1.70% |
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| Total Accounts Payable | -24.98% | 10.20% | 16.07% | 1.44% | 8.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.56% | 28.26% | 46.58% | 20.11% | -47.50% |
| Total Finance Division Other Current Liabilities | 22.56% | 81.31% | 150.08% | 84.26% | 11.61% |
| Total Other Current Liabilities | 22.56% | 81.31% | 150.08% | 84.26% | 11.61% |
| Total Current Liabilities | -6.97% | 35.27% | 57.93% | 25.55% | 2.70% |
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| Total Current Liabilities | -6.97% | 35.27% | 57.93% | 25.55% | 2.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.70% | -- | -- | -- | -- |
| Capital Leases | -31.93% | -18.16% | -3.64% | -18.04% | -23.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | 110.60% | 574.83% | 419.74% | 489.93% |
| Total Liabilities | -6.71% | 37.84% | 72.78% | 38.25% | 17.95% |
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| Common Stock & APIC | -5.38% | -7.84% | 0.41% | -2.35% | 0.38% |
| Retained Earnings | -4.77% | -15.53% | -24.60% | -16.76% | -15.07% |
| Treasury Stock & Other | -5,066.67% | -6,871.05% | -- | -- | -- |
| Total Common Equity | -18.71% | -31.88% | -24.81% | -22.33% | -13.37% |
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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 | -18.71% | -31.88% | -24.81% | -22.33% | -13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.14% | -156.99% | -- | -- | -- |
| Total Equity | -18.68% | -32.45% | -25.03% | -22.50% | -12.01% |
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