Avante Corp.
XX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13% | -6.16% | 20.88% | -36.42% | 2.31% |
| Total Receivables | -6.97% | 13.84% | -19.08% | 5.59% | -3.44% |
| Inventory | 19.15% | -34.04% | 10.95% | 9.68% | 9.71% |
| Prepaid Expenses | 103.31% | -53.25% | -13.64% | 49.22% | 12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50% | -2.79% | -4.72% | -8.98% | 0.36% |
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| Total Current Assets | 2.50% | -2.79% | -4.72% | -8.98% | 0.36% |
| Net Property, Plant & Equipment | 5.82% | -4.45% | -4.48% | 2.38% | -2.83% |
| Long-term Investments | 5.39% | -1.26% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | -1.26% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -0.95% | -7.67% | 4.70% | -5.71% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | -32.79% | -6.46% | 1.03% | -0.40% |
| Total Assets | 3.09% | -3.70% | -4.13% | -5.63% | -0.99% |
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| Total Accounts Payable | 8.72% | -17.06% | 5.83% | -19.65% | 6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.56% | 6.58% | -2.19% | 4.11% | -0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.55% | 3.28% | -2.33% | 3.45% | 6.91% |
| Total Finance Division Other Current Liabilities | -17.47% | -15.79% | -6.06% | 7.92% | 43.56% |
| Total Other Current Liabilities | -17.47% | -15.79% | -6.06% | 7.92% | 43.56% |
| Total Current Liabilities | -3.91% | -14.78% | -0.16% | -7.34% | 18.00% |
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| Total Current Liabilities | -3.91% | -14.78% | -0.16% | -7.34% | 18.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.56% | 6.58% | -2.19% | 4.11% | -0.76% |
| Capital Leases | 24.09% | -20.80% | -9.13% | 4.23% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89% | 11.16% | -1.50% | -2.88% | -1.42% |
| Total Liabilities | -0.01% | -10.76% | -1.02% | -5.86% | 12.19% |
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| Common Stock & APIC | 5.45% | 0.24% | -5.96% | 1.38% | -0.99% |
| Retained Earnings | -5.28% | -1.17% | 5.42% | -6.15% | -3.15% |
| Treasury Stock & Other | -9.29% | 69.88% | 7.78% | -2.50% | -18,046.67% |
| Total Common Equity | 5.67% | 0.85% | -6.77% | -5.34% | -8.66% |
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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 | 5.67% | 0.85% | -6.77% | -5.34% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 524.85% | -18.28% | -34.78% | -112.23% |
| Total Equity | 5.60% | 2.86% | -6.84% | -5.43% | -10.26% |
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