- CA$24.25m
- CA$19.89m
- CA$19.96m
- 53
- 72
- 60
- 65
Annual balance sheet for Avante, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.18 | 1.34 | 1.62 | 0.354 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 17.1 | 18.9 | 4.08 | 6.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.5 | 21 | 22.6 | 35 | 17.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.47 | 3.99 | 3.88 | 1.74 | 2.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.2 | 49.1 | 44.1 | 42.9 | 25.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.6 | 19.1 | 16 | 17.9 | 7.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.7 | 34.6 | 32.5 | 26.9 | 8.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.5 | 14.5 | 11.6 | 16.1 | 16.8 |
| Total Liabilities & Shareholders' Equity | 34.2 | 49.1 | 44.1 | 42.9 | 25.6 |
| Total Common Shares Outstanding |