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XX — Avante Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Avante, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
C2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.35410.16.034.726.22
Net Total Accounts Receivable
Net Total Receivables4.086.087.687.657.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3517.315.413.815.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.742.442.342.252.62
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets42.925.625.22324.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.97.417.617.5211.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities26.98.810.610.514.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity16.116.814.512.610.2
Total Liabilities & Shareholders' Equity42.925.625.22324.9
Total Common Shares Outstanding