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Avcorp Industries Inc (AVP.CA) Stock Balance Sheet

TSX:AVP - Toronto Stock Exchange - CA05354K3047 - Common Stock - Currency: CAD

0.105  -0.01 (-4.55%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
AVP.CA Cash ChartAVP.CA Cash over time chart
2.01M4.06M7.00M4.30M2.10M
Receivables
AVP.CA Receivables ChartAVP.CA Receivables over time chart
27.55M31.43M51.40M43.80M48.20M
Inventories
AVP.CA Inventories ChartAVP.CA Inventories over time chart
13.36M12.81M9.70M12.90M15.60M
Other Current Assets
AVP.CA Other Current Assets ChartAVP.CA Other Current Assets over time chart
1.25M2.09M2.10M2.10M3.20M
Total Current Assets
AVP.CA Total Current Assets ChartAVP.CA Total Current Assets over time chart
44.16M50.40M70.30M63.20M69.10M
 
Non-Current Assets
PPE Net
AVP.CA PPE Net ChartAVP.CA PPE Net over time chart
19.47M20.70M38.70M46.30M28.40M
Investments And Advances
AVP.CA Investments And Advances ChartAVP.CA Investments And Advances over time chart
N/AN/AN/A0.00700.00K
Intangibles
AVP.CA Intangibles ChartAVP.CA Intangibles over time chart
10.92M10.60M9.70M15.90M14.90M
Other Non-Current Assets
AVP.CA Other Non-Current Assets ChartAVP.CA Other Non-Current Assets over time chart
2.91M2.87M2.90M2.70M3.00M
Total Non-Current Assets
AVP.CA Total Non-Current Assets ChartAVP.CA Total Non-Current Assets over time chart
51.39M52.24M51.20M64.90M47.00M
 
TOTAL ASSETS
AVP.CA TOTAL ASSETS ChartAVP.CA TOTAL ASSETS over time chart
95.55M102.64M121.50M128.10M116.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVP.CA Short Term Debt ChartAVP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVP.CA Current Portion Of LT Debt. ChartAVP.CA Current Portion Of LT Debt. over time chart
94.70M3.04M93.60M88.20M91.40M
Accrued Expenses
AVP.CA Accrued Expenses ChartAVP.CA Accrued Expenses over time chart
N/AN/A5.40M5.30M5.10M
Accounts Payable
AVP.CA Accounts Payable ChartAVP.CA Accounts Payable over time chart
N/AN/A11.00M23.20M28.20M
Other Current Liabilities
AVP.CA Other Current Liabilities ChartAVP.CA Other Current Liabilities over time chart
15.27M19.95M38.10M18.00M18.70M
Total Current Liabilities
AVP.CA Total Current Liabilities ChartAVP.CA Total Current Liabilities over time chart
132.82M42.78M148.00M134.70M143.40M
 
Non-Current Liabilities
Long Term Debt
AVP.CA Long Term Debt ChartAVP.CA Long Term Debt over time chart
11.12M100.57M19.20M26.80M2.80M
Other Non-Current Liabilities
AVP.CA Other Non-Current Liabilities ChartAVP.CA Other Non-Current Liabilities over time chart
7.42M7.39M3.50M10.00M6.00M
Total Non-Current Liabilities
AVP.CA Total Non-Current Liabilities ChartAVP.CA Total Non-Current Liabilities over time chart
18.54M107.96M22.70M36.90M8.80M
 
TOTAL LIABILITIES
AVP.CA TOTAL LIABILITIES ChartAVP.CA TOTAL LIABILITIES over time chart
151.36M150.74M170.70M171.60M152.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVP.CA Retained Earnings ChartAVP.CA Retained Earnings over time chart
-156.22M-149.45M-148.90M-142.20M-132.90M
Additional Paid In Capital
AVP.CA Additional Paid In Capital ChartAVP.CA Additional Paid In Capital over time chart
6.74M6.74M5.50M5.40M5.40M
Common Shares
AVP.CA Common Shares ChartAVP.CA Common Shares over time chart
86.46M86.46M86.20M86.20M86.20M
Other Shareholders' Equity
AVP.CA Other Shareholders' Equity ChartAVP.CA Other Shareholders' Equity over time chart
7.20M8.14M8.10M7.10M5.10M
Shares Outstanding
AVP.CA Shares Outstanding ChartAVP.CA Shares Outstanding over time chart
370.93M370.93M368.10M368.10M368.10M
Tangible Book Value per Share
AVP.CA Tangible Book Value per Share ChartAVP.CA Tangible Book Value per Share over time chart
-0.18-0.16-0.16-0.16-0.14
Total Shareholders' Equity
AVP.CA Total Shareholders' Equity ChartAVP.CA Total Shareholders' Equity over time chart
-55.81M-48.11M-49.10M-43.50M-36.10M
 
TOTAL LIABILITIES AND EQUITY
AVP.CA TOTAL LIABILITIES AND EQUITY ChartAVP.CA TOTAL LIABILITIES AND EQUITY over time chart
95.55M102.64M121.50M128.10M116.10M
 
Statistics
Debt/Equity
AVP.CA Debt/Equity ChartAVP.CA Debt/Equity over time chart
-0.20-2.09-0.39-0.62-0.08
Current Ratio
AVP.CA Current Ratio ChartAVP.CA Current Ratio over time chart
0.331.180.470.470.48
Return On Assets (ROA)
AVP.CA Return On Assets (ROA) ChartAVP.CA Return On Assets (ROA) over time chart
-24.57%-0.52%-5.51%-7.26%17.57%
Return On Equity (ROE)
AVP.CA Return On Equity (ROE) ChartAVP.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AVP.CA Return On Invested Capital (ROIC) ChartAVP.CA Return On Invested Capital (ROIC) over time chart
N/A2.99%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVP.CA Return On Invested Capital Ex Cash (ROICexc) ChartAVP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.99%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.63%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AVP.CA Balance Sheet - Short Vs Long Term ChartAVP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M