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 | -24.18% | -26.21% | -19.28% | -20.16% | -36.00% |
| Total Receivables | -9.52% | -6.08% | -25.83% | 17.23% | 9.15% |
| Inventory | -4.36% | -11.94% | 41.91% | 18.17% | 6.81% |
| Prepaid Expenses | 22.47% | -32.24% | 56.37% | 91.32% | 199.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.59% | -15.39% | -16.21% | 6.33% | -13.09% |
|
|
|||||
| Total Current Assets | -13.59% | -15.39% | -16.21% | 6.33% | -13.09% |
| Net Property, Plant & Equipment | -1.13% | -9.21% | -0.68% | 17.17% | 3.94% |
| Long-term Investments | -1.01% | -7.07% | 3.33% | 51.66% | 46.54% |
| Goodwill | -1.01% | -7.07% | 3.33% | 51.66% | 46.54% |
| Total Other Intangibles | -9.72% | -15.80% | 3.73% | 32.87% | 28.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.33% | -36.74% | -36.92% | -86.54% | -41.20% |
| Total Assets | -10.18% | -13.74% | -10.45% | 1.88% | -2.45% |
|
|
|||||
| Total Accounts Payable | -23.32% | -24.98% | 10.20% | 16.07% | 1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.81% | 7.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.71% | 11.56% | 28.26% | 46.58% | 20.11% |
| Total Finance Division Other Current Liabilities | -29.54% | 22.56% | 81.31% | 150.08% | 84.26% |
| Total Other Current Liabilities | -29.54% | 22.56% | 81.31% | 150.08% | 84.26% |
| Total Current Liabilities | -24.25% | -6.97% | 35.27% | 57.93% | 25.55% |
|
|
|||||
| Total Current Liabilities | -24.25% | -6.97% | 35.27% | 57.93% | 25.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.81% | 7.70% | -- | -- | -- |
| Capital Leases | -6.91% | -31.93% | -18.16% | -3.64% | -18.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67% | 4.84% | 110.60% | 574.83% | 419.74% |
| Total Liabilities | -16.86% | -6.71% | 37.84% | 72.78% | 38.25% |
|
|
|||||
| Common Stock & APIC | 0.77% | -5.38% | -7.84% | 0.41% | -2.35% |
| Retained Earnings | -6.94% | -4.77% | -15.53% | -24.60% | -16.76% |
| Treasury Stock & Other | 68.88% | -5,066.67% | -6,871.05% | -- | -- |
| Total Common Equity | -5.95% | -18.71% | -31.88% | -24.81% | -22.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.95% | -18.71% | -31.88% | -24.81% | -22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 783.57% | -17.14% | -156.99% | -- | -- |
| Total Equity | -4.31% | -18.68% | -32.45% | -25.03% | -22.50% |
|
|
|||||