- CA$10.82m
- CA$26.37m
- CA$35.80m
- 47
- 63
- 18
- 39
Annual balance sheet for Avant Brands, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.625 | 14.5 | 6.78 | 0.794 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.07 | 2.35 | 4.41 | 3.85 | 6.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 26.2 | 27.5 | 35.2 | 26.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.3 | 17.1 | 28.7 | 39.3 | 31.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40.8 | 50.6 | 67 | 82.6 | 59.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.92 | 2.4 | 3.29 | 21.2 | 15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 12.4 | 2.7 | 23.1 | 33.2 | 26.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28.4 | 47.9 | 43.9 | 49.3 | 32.9 |
Total Liabilities & Shareholders' Equity | 40.8 | 50.6 | 67 | 82.6 | 59.5 |
Total Common Shares Outstanding |