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AVANT BRANDS INC (AVNT.CA) Stock Balance Sheet

TSX:AVNT - Toronto Stock Exchange - CA05353D2023 - Common Stock - Currency: CAD

1.35  -0.07 (-4.93%)

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 MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
AVNT.CA Cash ChartAVNT.CA Cash over time chart
3.14MN/AN/AN/AN/A
Cash Equivalents
AVNT.CA Cash Equivalents ChartAVNT.CA Cash Equivalents over time chart
N/A772.00K6.76M14.31M625.00K
Marketable Securities
AVNT.CA Marketable Securities ChartAVNT.CA Marketable Securities over time chart
N/A22.00K16.00K176.00K0.00
Receivables
AVNT.CA Receivables ChartAVNT.CA Receivables over time chart
3.33M3.85M4.41M2.35M2.07M
Inventories
AVNT.CA Inventories ChartAVNT.CA Inventories over time chart
15.27M20.90M10.46M6.17M4.97M
Other Current Assets
AVNT.CA Other Current Assets ChartAVNT.CA Other Current Assets over time chart
8.68M9.64M5.84M3.16M2.68M
Total Current Assets
AVNT.CA Total Current Assets ChartAVNT.CA Total Current Assets over time chart
30.42M35.19M27.49M26.17M10.34M
 
Non-Current Assets
PPE Net
AVNT.CA PPE Net ChartAVNT.CA PPE Net over time chart
34.60M39.28M28.65M17.07M18.30M
Investments And Advances
AVNT.CA Investments And Advances ChartAVNT.CA Investments And Advances over time chart
N/A0.001.00M3.95M2.67M
Goodwill
AVNT.CA Goodwill ChartAVNT.CA Goodwill over time chart
6.02M6.02M6.02M182.00K1.09M
Intangibles
AVNT.CA Intangibles ChartAVNT.CA Intangibles over time chart
1.52M2.06M3.87M3.20M8.10M
Other Non-Current Assets
AVNT.CA Other Non-Current Assets ChartAVNT.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A195.00K
Total Non-Current Assets
AVNT.CA Total Non-Current Assets ChartAVNT.CA Total Non-Current Assets over time chart
42.14M47.36M39.54M24.40M30.46M
 
TOTAL ASSETS
AVNT.CA TOTAL ASSETS ChartAVNT.CA TOTAL ASSETS over time chart
72.56M82.55M67.03M50.57M40.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVNT.CA Short Term Debt ChartAVNT.CA Short Term Debt over time chart
0.00727.00K0.000.000.00
Current Portion Of LT Debt.
AVNT.CA Current Portion Of LT Debt. ChartAVNT.CA Current Portion Of LT Debt. over time chart
5.59M7.47M611.00K322.00K2.23M
Accrued Expenses
AVNT.CA Accrued Expenses ChartAVNT.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AVNT.CA Accounts Payable ChartAVNT.CA Accounts Payable over time chart
8.65M13.02M2.68M2.07M2.49M
Other Current Liabilities
AVNT.CA Other Current Liabilities ChartAVNT.CA Other Current Liabilities over time chart
N/AN/AN/A0.001.20M
Total Current Liabilities
AVNT.CA Total Current Liabilities ChartAVNT.CA Total Current Liabilities over time chart
14.25M21.22M3.29M2.40M5.92M
 
Non-Current Liabilities
Long Term Debt
AVNT.CA Long Term Debt ChartAVNT.CA Long Term Debt over time chart
10.73M10.51M2.40M301.00K5.27M
Deferred Taxes/Income
AVNT.CA Deferred Taxes/Income ChartAVNT.CA Deferred Taxes/Income over time chart
1.50M1.50M1.10M0.001.20M
Total Non-Current Liabilities
AVNT.CA Total Non-Current Liabilities ChartAVNT.CA Total Non-Current Liabilities over time chart
12.23M12.01M19.82M301.00K6.46M
 
TOTAL LIABILITIES
AVNT.CA TOTAL LIABILITIES ChartAVNT.CA TOTAL LIABILITIES over time chart
26.48M33.22M23.11M2.70M12.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVNT.CA Retained Earnings ChartAVNT.CA Retained Earnings over time chart
-74.89M-65.91M-59.29M-51.75M-40.32M
Additional Paid In Capital
AVNT.CA Additional Paid In Capital ChartAVNT.CA Additional Paid In Capital over time chart
11.67M10.67M8.67M6.88M6.53M
Minority Interest
AVNT.CA Minority Interest ChartAVNT.CA Minority Interest over time chart
N/A0.0016.31MN/AN/A
Common Shares
AVNT.CA Common Shares ChartAVNT.CA Common Shares over time chart
109.31M104.57M94.54M92.74M62.21M
Shares Outstanding
AVNT.CA Shares Outstanding ChartAVNT.CA Shares Outstanding over time chart
10.54M8.64M6.87M6.65M140.72M
Tangible Book Value per Share
AVNT.CA Tangible Book Value per Share ChartAVNT.CA Tangible Book Value per Share over time chart
3.654.784.956.690.14
Total Shareholders' Equity
AVNT.CA Total Shareholders' Equity ChartAVNT.CA Total Shareholders' Equity over time chart
46.08M49.33M43.92M47.87M28.42M
 
TOTAL LIABILITIES AND EQUITY
AVNT.CA TOTAL LIABILITIES AND EQUITY ChartAVNT.CA TOTAL LIABILITIES AND EQUITY over time chart
72.56M82.55M67.03M50.57M40.80M
 
Statistics
Debt/Equity
AVNT.CA Debt/Equity ChartAVNT.CA Debt/Equity over time chart
0.230.230.050.010.19
Current Ratio
AVNT.CA Current Ratio ChartAVNT.CA Current Ratio over time chart
2.131.668.3410.931.75
Return On Assets (ROA)
AVNT.CA Return On Assets (ROA) ChartAVNT.CA Return On Assets (ROA) over time chart
-20.67%-6.14%-11.25%-22.21%-24.93%
Return On Equity (ROE)
AVNT.CA Return On Equity (ROE) ChartAVNT.CA Return On Equity (ROE) over time chart
-32.54%-10.28%-17.17%-23.47%-35.79%
Return On Invested Capital (ROIC)
AVNT.CA Return On Invested Capital (ROIC) ChartAVNT.CA Return On Invested Capital (ROIC) over time chart
0.10%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVNT.CA Return On Invested Capital Ex Cash (ROICexc) ChartAVNT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.10%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVNT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVNT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.12%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AVNT.CA Balance Sheet - Short Vs Long Term ChartAVNT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M